Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-12 156,70 156,79 -0,06% +16,54% 671,48 672,32 -0,12% +16,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-12 127,21 126,97 +0,19% +12,69% 545,11 544,45 +0,12% +12,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-12 591,09 591,36 -0,05% +19,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-12 1192,53 1193,26 -0,06% +16,50% 5110,11 5116,70 -0,13% +16,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-12 1441,12 1438,43 +0,19% +13,61% 6175,34 6167,99 +0,12% +13,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-12 1423,63 1418,88 +0,33% +15,96% 5503,75 5492,63 +0,20% +18,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-12 1639,18 1640,19 -0,06% +16,50% 7024,05 7033,13 -0,13% +16,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-12 133,15 133,23 -0,06% +18,09% 570,56 571,29 -0,13% +17,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-12 165,68 165,70 -0,01% +10,31% 841,62 844,16 -0,30% +17,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-12 1795,27 1796,37 -0,06% +16,49% 7692,91 7702,83 -0,13% +16,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-12 1282,31 1278,01 +0,34% +14,32% 4957,41 4947,30 +0,20% +17,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-12 17,14 17,02 +0,71% +18,45% 66,26 65,89 +0,57% +21,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-12 17,81 17,74 +0,39% +16,41% 68,85 68,67 +0,26% +19,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-12 21,74 21,71 +0,14% +18,09% 93,16 93,09 +0,07% +17,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-12 21,51 21,39 +0,56% +15,71% 92,17 91,72 +0,49% +15,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-12 21,42 21,29 +0,61% +17,89% 82,81 82,42 +0,48% +20,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-12 34,16 33,78 +1,12% +19,36% 146,38 144,85 +1,06% +18,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-12 32,46 32,39 +0,22% +16,85% 139,09 138,89 +0,15% +16,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-12 19,97 19,88 +0,45% +14,31% 77,20 76,96 +0,32% +17,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-12 44,23 44,13 +0,23% +15,97% 189,53 189,23 +0,16% +15,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-12 47,89 47,38 +1,08% +13,05% 205,21 203,16 +1,01% +12,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-12 18,60 18,85 -1,33% +14,81% 79,70 80,83 -1,39% +14,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-12 17,57 17,77 -1,13% +12,27% 67,93 68,79 -1,26% +14,94% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-12 16,80 17,02 -1,29% +13,98% 71,99 72,98 -1,36% +13,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-12 27,73 27,45 +1,02% +32,05% 118,83 117,71 +0,95% +31,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-12 17,09 16,92 +1,00% +12,43% 73,23 72,55 +0,94% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-12 15,12 14,98 +0,93% +10,12% 58,45 57,99 +0,80% +12,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-12 40,83 40,51 +0,79% +5,39% 157,85 156,82 +0,66% +7,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-12 25,55 25,35 +0,79% +4,63% 98,78 98,13 +0,66% +7,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-12 17,82 17,68 +0,79% +8,26% 76,36 75,81 +0,72% +7,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-12 15,34 15,21 +0,85% +7,50% 65,73 65,22 +0,79% +7,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-12 30,34 30,12 +0,73% +19,50% 130,01 129,16 +0,66% +19,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-12 24,74 24,58 +0,65% +17,03% 95,64 95,15 +0,52% +19,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-12 22,75 22,61 +0,62% +16,13% 87,95 87,53 +0,49% +18,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-12 16,32 16,07 +1,56% +13,81% 63,09 62,21 +1,42% +16,51% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-12 9,61 9,51 +1,05% +18,50% 37,15 36,81 +0,92% +21,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-12 7,56 7,41 +2,02% +29,90% 29,23 28,68 +1,89% +32,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-12 113,00 111,88 +1,00% +29,23% 484,22 479,74 +0,93% +28,84% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-12 294,45 291,91 +0,87% +30,18% 1261,75 1251,71 +0,80% +29,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-12 239,05 238,16 +0,37% +20,90% 1024,35 1021,23 +0,31% +20,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-12 266,35 264,09 +0,86% +18,55% 1029,71 1022,32 +0,72% +21,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-12 207,06 206,29 +0,37% +17,77% 887,27 884,57 +0,31% +17,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-12 226,04 225,20 +0,37% +20,30% 968,60 965,66 +0,31% +19,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-12 251,89 249,75 +0,86% +17,96% 973,81 966,81 +0,72% +20,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-12 28,23 28,16 +0,25% +15,98% 109,14 109,01 +0,12% +18,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-12 102,15 101,93 +0,22% +13,68% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-12 25,57 25,51 +0,24% +15,13% 98,85 98,75 +0,10% +17,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-12 193,74 194,24 -0,26% +17,37% 830,20 832,90 -0,32% +17,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-12 216,13 215,66 +0,22% +15,09% 835,56 834,84 +0,09% +17,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-12 183,58 184,06 -0,26% +16,78% 786,66 789,25 -0,33% +16,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-12 204,34 203,89 +0,22% +14,52% 789,98 789,28 +0,09% +17,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-12 175,67 175,49 +0,10% +14,25% 752,76 752,50 +0,03% +13,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-12 195,71 194,58 +0,58% +12,02% 756,62 753,24 +0,45% +14,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-12 120,06 119,36 +0,59% +8,71% 464,15 462,06 +0,45% +11,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-12 165,30 165,13 +0,10% +13,67% 708,33 708,08 +0,04% +13,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-12 183,94 182,88 +0,58% +11,47% 711,11 707,95 +0,45% +14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-12 114,87 114,20 +0,59% +8,16% 444,09 442,08 +0,45% +10,73% kup on-line
Schroder International Selection Global Recovery USD 2019-12-12 138,47 137,76 +0,52% +14,32% 535,33 533,28 +0,38% +17,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-12 198,65 197,72 +0,47% +18,23% 851,24 847,82 +0,40% +17,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-12 223,90 222,77 +0,51% +21,98% 865,60 862,37 +0,37% +24,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-12 179,24 178,41 +0,47% +16,58% 768,06 765,02 +0,40% +16,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-12 190,36 190,80 -0,23% +13,22% 815,71 818,15 -0,30% +12,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-12 116,23 116,14 +0,08% +8,57% 498,06 498,01 +0,01% +8,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-12 213,86 213,33 +0,25% +11,02% 826,78 825,82 +0,12% +13,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-12 149,85 149,48 +0,25% +7,56% 579,32 578,65 +0,12% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-12 173,98 174,39 -0,24% +12,37% 745,52 747,78 -0,30% +12,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-12 193,91 193,44 +0,24% +10,19% 749,66 748,83 +0,11% +12,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-12 194,65 195,17 -0,27% +16,78% 834,10 836,89 -0,33% +16,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-12 160,88 160,54 +0,21% +14,50% 621,96 621,47 +0,08% +17,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-12 224,64 225,38 -0,33% +19,13% 962,61 966,43 -0,40% +18,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-12 176,65 176,39 +0,15% +16,82% 682,93 682,82 +0,02% +19,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-12 206,20 206,89 -0,33% +18,23% 883,59 887,14 -0,40% +17,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-12 162,02 161,78 +0,15% +15,95% 626,37 626,27 +0,02% +18,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-12 200,90 199,66 +0,62% +13,65% 860,88 856,14 +0,55% +13,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-12 210,42 208,53 +0,91% +11,17% 813,48 807,24 +0,77% +13,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-11 5,26 5,27 -0,19% -1,68% 22,55 22,57 -0,07% -1,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-11 4,94 4,94 0,00% -2,76% 21,18 21,16 +0,12% -2,83% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)