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 2019-12-20 158,09 157,42 +0,43% +25,05% 673,97 671,30 +0,40% +24,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-20 129,61 129,23 +0,29% +20,13% 552,55 551,09 +0,27% +19,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-20 602,67 600,21 +0,41% +28,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-20 1196,39 1191,34 +0,42% +25,13% 5100,45 5080,35 +0,40% +24,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-20 1468,53 1464,22 +0,29% +21,13% 6260,64 6244,02 +0,27% +20,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-20 1450,02 1446,22 +0,26% +23,05% 5550,82 5539,31 +0,21% +25,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-20 1645,00 1638,06 +0,42% +25,12% 7012,96 6985,34 +0,40% +24,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-20 135,72 135,14 +0,43% +26,97% 578,60 576,29 +0,40% +26,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-20 170,65 169,32 +0,79% +19,80% 856,15 850,43 +0,67% +26,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-20 1797,89 1790,29 +0,42% +25,16% 7664,76 7634,51 +0,40% +24,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-20 1283,62 1280,25 +0,26% +21,33% 4913,83 4903,61 +0,21% +23,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-20 17,47 17,39 +0,46% +26,41% 66,88 66,61 +0,40% +28,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-20 18,28 18,15 +0,72% +27,12% 69,98 69,52 +0,66% +29,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-20 22,40 22,13 +1,22% +30,23% 95,50 94,37 +1,19% +29,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-20 22,04 21,89 +0,69% +25,94% 93,96 93,35 +0,66% +25,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-20 21,94 21,82 +0,55% +27,93% 83,99 83,58 +0,49% +30,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-20 34,94 34,65 +0,84% +27,80% 148,96 147,76 +0,81% +27,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-20 33,64 33,25 +1,17% +31,92% 143,41 141,79 +1,14% +31,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-20 20,62 20,48 +0,68% +27,76% 78,94 78,44 +0,63% +30,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-20 45,82 45,29 +1,17% +30,91% 195,34 193,13 +1,14% +30,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-20 48,66 48,22 +0,91% +23,35% 207,45 205,63 +0,88% +22,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-20 18,87 18,70 +0,91% +21,04% 80,45 79,74 +0,88% +20,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-20 17,77 17,69 +0,45% +17,29% 68,03 67,76 +0,40% +19,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-20 17,04 16,88 +0,95% +20,17% 72,64 71,98 +0,92% +19,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-20 28,76 28,44 +1,13% +48,63% 122,61 121,28 +1,10% +47,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-20 17,39 17,32 +0,40% +20,85% 74,14 73,86 +0,38% +20,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-20 15,31 15,31 0,00% +16,87% 58,61 58,64 -0,05% +18,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-20 41,31 41,28 +0,07% +11,47% 158,14 158,11 +0,02% +13,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-20 25,85 25,83 +0,08% +10,66% 98,96 98,93 +0,02% +12,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-20 18,08 17,98 +0,56% +16,20% 77,08 76,67 +0,53% +15,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-20 15,55 15,47 +0,52% +15,27% 66,29 65,97 +0,49% +14,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-20 31,03 30,86 +0,55% +30,60% 132,29 131,60 +0,52% +29,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-20 25,18 25,15 +0,12% +26,28% 96,39 96,33 +0,06% +28,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-20 23,16 23,13 +0,13% +25,32% 88,66 88,59 +0,07% +27,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-20 16,91 16,88 +0,18% +19,84% 64,73 64,65 +0,12% +21,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-20 9,81 9,74 +0,72% +27,40% 37,55 37,31 +0,66% +29,64% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-20 7,79 7,74 +0,65% +37,39% 29,82 29,65 +0,59% +39,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-20 117,11 116,67 +0,38% +38,43% 499,26 497,53 +0,35% +37,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-20 304,59 302,22 +0,78% +41,33% 1298,53 1288,79 +0,76% +40,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-20 249,20 247,63 +0,63% +31,24% 1062,39 1055,99 +0,61% +30,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-20 276,47 275,31 +0,42% +27,17% 1058,35 1054,49 +0,37% +29,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-20 211,16 209,84 +0,63% +28,38% 900,22 894,84 +0,60% +27,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-20 235,61 234,13 +0,63% +30,58% 1004,45 998,42 +0,60% +29,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-20 261,43 260,34 +0,42% +26,54% 1000,78 997,15 +0,36% +28,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-20 28,95 28,80 +0,52% +25,43% 110,82 110,31 +0,47% +27,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-20 104,72 104,21 +0,49% +22,94% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-20 26,22 26,09 +0,50% +24,50% 100,37 99,93 +0,44% +26,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-20 199,11 197,84 +0,64% +28,18% 848,85 843,67 +0,61% +27,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-20 221,18 220,24 +0,43% +24,21% 846,70 843,56 +0,37% +26,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-20 188,65 187,45 +0,64% +27,54% 804,25 799,36 +0,61% +26,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-20 209,09 208,20 +0,43% +23,59% 800,42 797,45 +0,37% +25,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-20 180,09 179,73 +0,20% +20,19% 767,76 766,44 +0,17% +19,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-20 199,79 199,80 -0,01% +16,45% 764,82 765,27 -0,06% +18,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-20 122,25 122,26 -0,01% +13,02% 467,99 468,28 -0,06% +15,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-20 169,45 169,10 +0,21% +19,58% 722,40 721,11 +0,18% +18,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-20 187,75 187,77 -0,01% +15,87% 718,73 719,20 -0,07% +17,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-20 116,96 116,97 -0,01% +12,45% 447,74 448,02 -0,06% +14,43% kup on-line
Schroder International Selection Global Recovery USD 2019-12-20 142,18 142,08 +0,07% +20,16% 544,28 544,20 +0,02% +22,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-20 203,71 202,73 +0,48% +26,23% 868,46 864,52 +0,46% +25,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-20 229,78 228,62 +0,51% +30,22% 879,62 875,66 +0,45% +32,51% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-20 183,36 182,48 +0,48% +24,42% 781,70 778,17 +0,45% +23,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-20 195,40 194,43 +0,50% +21,84% 833,03 829,13 +0,47% +21,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-20 118,89 118,57 +0,27% +15,97% 506,85 505,63 +0,24% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-20 218,59 217,96 +0,29% +18,07% 836,78 834,83 +0,23% +20,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-20 148,70 148,27 +0,29% +14,63% 569,24 567,90 +0,23% +16,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-20 178,56 177,68 +0,50% +20,93% 761,24 757,70 +0,47% +20,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-20 198,17 197,60 +0,29% +17,19% 758,62 756,85 +0,23% +19,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-20 199,63 198,39 +0,63% +25,88% 851,06 846,01 +0,60% +25,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-20 164,29 163,62 +0,41% +21,97% 628,92 626,70 +0,35% +24,11% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-20 229,93 228,20 +0,76% +28,42% 980,24 973,14 +0,73% +27,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-20 180,04 179,06 +0,55% +24,45% 689,21 685,84 +0,49% +26,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-20 211,02 209,44 +0,75% +27,46% 899,62 893,14 +0,73% +26,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-20 165,10 164,20 +0,55% +23,53% 632,02 628,92 +0,49% +25,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-20 204,85 203,99 +0,42% +20,42% 873,32 869,89 +0,39% +19,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-20 213,94 213,64 +0,14% +16,93% 818,98 818,28 +0,09% +18,98% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-20 5,36 5,36 0,00% -6,62% 22,85 22,86 -0,03% -7,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-20 5,03 5,02 +0,20% -7,71% 21,44 21,41 +0,17% -8,17% 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)