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 2019-12-23 159,09 158,09 +0,63% +27,21% 677,79 673,97 +0,57% +26,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-23 130,12 129,61 +0,39% +22,35% 554,36 552,55 +0,33% +21,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-23 606,45 602,67 +0,63% +31,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-23 1204,06 1196,39 +0,64% +27,30% 5129,78 5100,45 +0,58% +26,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-23 1474,29 1468,53 +0,39% +23,36% 6281,06 6260,64 +0,33% +22,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-23 1454,74 1450,02 +0,33% +25,30% 5573,25 5550,82 +0,40% +28,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-23 1655,54 1645,00 +0,64% +27,29% 7053,26 7012,96 +0,57% +26,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-23 136,59 135,72 +0,64% +29,16% 581,93 578,60 +0,57% +28,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-23 171,60 170,65 +0,56% +22,09% 857,28 856,15 +0,13% +28,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-23 1809,45 1797,89 +0,64% +27,32% 7708,98 7664,76 +0,58% +26,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-23 1287,84 1283,62 +0,33% +23,55% 4933,84 4913,83 +0,41% +26,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-23 17,57 17,47 +0,57% +29,38% 67,31 66,88 +0,65% +32,78% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-23 18,34 18,28 +0,33% +27,63% 70,26 69,98 +0,41% +30,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-23 22,44 22,40 +0,18% +30,24% 95,60 95,50 +0,11% +29,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-23 22,08 22,04 +0,18% +26,53% 94,07 93,96 +0,12% +25,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-23 21,99 21,94 +0,23% +28,67% 84,25 83,99 +0,31% +32,05% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-23 34,74 34,94 -0,57% +27,16% 148,01 148,96 -0,64% +26,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-23 33,70 33,64 +0,18% +31,64% 143,57 143,41 +0,11% +30,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-23 20,68 20,62 +0,29% +27,97% 79,23 78,94 +0,37% +31,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-23 45,90 45,82 +0,17% +30,62% 195,55 195,34 +0,11% +29,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-23 48,73 48,66 +0,14% +23,59% 207,61 207,45 +0,08% +22,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-23 18,83 18,87 -0,21% +21,09% 80,22 80,45 -0,28% +20,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-23 17,75 17,77 -0,11% +17,78% 68,00 68,03 -0,03% +20,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-23 17,00 17,04 -0,23% +20,23% 72,43 72,64 -0,30% +19,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-23 28,87 28,76 +0,38% +49,90% 123,00 122,61 +0,32% +49,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-23 17,38 17,39 -0,06% +21,37% 74,05 74,14 -0,12% +20,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-23 15,32 15,31 +0,07% +18,48% 58,69 58,61 +0,14% +21,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-23 41,43 41,31 +0,29% +13,54% 158,72 158,14 +0,37% +16,52% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-23 25,92 25,85 +0,27% +12,70% 99,30 98,96 +0,35% +15,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-23 18,13 18,08 +0,28% +17,65% 77,24 77,08 +0,21% +16,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-23 15,60 15,55 +0,32% +16,77% 66,46 66,29 +0,26% +16,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-23 31,01 31,03 -0,06% +31,23% 132,12 132,29 -0,13% +30,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-23 25,20 25,18 +0,08% +28,11% 96,54 96,39 +0,16% +31,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-23 23,18 23,16 +0,09% +27,22% 88,80 88,66 +0,16% +30,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-23 16,95 16,91 +0,24% +20,30% 64,94 64,73 +0,31% +23,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-23 9,83 9,81 +0,20% +28,83% 37,66 37,55 +0,28% +32,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-23 7,80 7,79 +0,13% +38,54% 29,88 29,82 +0,21% +42,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-23 117,63 117,11 +0,44% +40,29% 501,15 499,26 +0,38% +39,48% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-23 307,60 304,59 +0,99% +45,38% 1310,50 1298,53 +0,92% +44,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-23 250,11 249,20 +0,37% +31,62% 1065,57 1062,39 +0,30% +30,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-23 277,21 276,47 +0,27% +27,81% 1062,02 1058,35 +0,35% +31,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-23 211,94 211,16 +0,37% +28,75% 902,95 900,22 +0,30% +28,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-23 236,46 235,61 +0,36% +30,95% 1007,41 1004,45 +0,29% +30,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-23 262,12 261,43 +0,26% +27,17% 1004,21 1000,78 +0,34% +30,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-23 29,09 28,95 +0,48% +27,59% 111,45 110,82 +0,56% +30,94% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-23 105,18 104,72 +0,44% +25,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-23 26,34 26,22 +0,46% +26,63% 100,91 100,37 +0,54% +29,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-23 200,20 199,11 +0,55% +30,08% 852,93 848,85 +0,48% +29,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-23 222,17 221,18 +0,45% +26,32% 851,15 846,70 +0,53% +29,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-23 189,68 188,65 +0,55% +29,43% 808,11 804,25 +0,48% +28,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-23 210,02 209,09 +0,44% +25,69% 804,61 800,42 +0,52% +28,99% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-23 179,63 180,09 -0,26% +20,47% 765,30 767,76 -0,32% +19,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-23 199,08 199,79 -0,36% +16,97% 762,70 764,82 -0,28% +20,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-23 121,82 122,25 -0,35% +13,52% 466,70 467,99 -0,27% +16,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-23 169,00 169,45 -0,27% +19,85% 720,01 722,40 -0,33% +19,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-23 187,07 187,75 -0,36% +16,38% 716,68 718,73 -0,28% +19,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-23 116,53 116,96 -0,37% +12,94% 446,44 447,74 -0,29% +15,90% kup on-line
Schroder International Selection Global Recovery USD 2019-12-23 141,46 142,18 -0,51% +20,71% 541,95 544,28 -0,43% +23,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-23 204,83 203,71 +0,55% +28,12% 872,66 868,46 +0,48% +27,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-23 231,07 229,78 +0,56% +32,15% 885,25 879,62 +0,64% +35,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-23 184,37 183,36 +0,55% +26,29% 785,49 781,70 +0,48% +25,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-23 195,82 195,40 +0,21% +22,65% 834,27 833,03 +0,15% +21,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-23 119,12 118,89 +0,19% +17,03% 507,50 506,85 +0,13% +16,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-23 218,84 218,59 +0,11% +19,10% 838,40 836,78 +0,19% +22,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-23 148,87 148,70 +0,11% +15,63% 570,34 569,24 +0,19% +18,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-23 178,93 178,56 +0,21% +21,72% 762,31 761,24 +0,14% +21,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-23 198,38 198,17 +0,11% +18,20% 760,01 758,62 +0,18% +21,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-23 200,36 199,63 +0,37% +27,04% 853,61 851,06 +0,30% +26,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-23 164,73 164,29 +0,27% +23,35% 631,10 628,92 +0,35% +26,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-23 231,17 229,93 +0,54% +29,97% 984,88 980,24 +0,47% +29,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-23 180,84 180,04 +0,44% +26,21% 692,82 689,21 +0,52% +29,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-23 212,15 211,02 +0,54% +29,00% 903,84 899,62 +0,47% +28,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-23 165,82 165,10 +0,44% +25,28% 635,27 632,02 +0,51% +28,57% 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 2019-12-23 5,37 5,36 +0,19% -4,96% 22,88 22,85 +0,12% -5,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-23 5,03 5,03 0,00% -6,33% 21,43 21,44 -0,07% -6,87% 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)