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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-26 | 18,41 | 18,32 | +0,49% | +30,38% | 70,85 | 70,34 | +0,73% | +33,50% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 22,50 | 22,42 | +0,36% | +32,98% | 95,90 | 95,41 | +0,52% | +32,33% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-26 | 22,13 | 22,08 | +0,23% | +28,59% | 94,33 | 93,96 | +0,39% | +27,96% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-26 | 22,06 | 22,00 | +0,27% | +30,84% | 84,90 | 84,47 | +0,52% | +33,97% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 34,79 | 34,73 | +0,17% | +30,25% | 148,29 | 147,79 | +0,34% | +29,62% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 33,71 | 33,76 | -0,15% | +34,25% | 143,69 | 143,66 | +0,02% | +33,60% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-26 | 20,71 | 20,72 | -0,05% | +30,66% | 79,71 | 79,55 | +0,19% | +33,79% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 45,92 | 45,99 | -0,15% | +33,26% | 195,73 | 195,71 | +0,01% | +32,61% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 48,85 | 48,82 | +0,06% | +27,05% | 208,22 | 207,75 | +0,23% | +26,43% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 18,85 | 18,85 | 0,00% | +25,83% | 80,35 | 80,21 | +0,16% | +25,22% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-26 | 17,79 | 17,76 | +0,17% | +22,44% | 68,47 | 68,19 | +0,41% | +25,36% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 17,02 | 17,02 | 0,00% | +24,87% | 72,55 | 72,43 | +0,16% | +24,27% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 28,91 | 28,79 | +0,42% | +53,29% | 123,23 | 122,51 | +0,58% | +52,54% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 17,40 | 17,40 | 0,00% | +20,58% | 74,17 | 74,04 | +0,16% | +20,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-26 | 15,35 | 15,33 | +0,13% | +17,90% | 59,08 | 58,86 | +0,37% | +20,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-26 | 41,52 | 41,46 | +0,14% | +12,92% | 159,80 | 159,18 | +0,39% | +15,62% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-26 | 25,98 | 25,94 | +0,15% | +12,08% | 99,99 | 99,59 | +0,40% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 18,13 | 18,15 | -0,11% | +16,52% | 77,28 | 77,24 | +0,05% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 15,60 | 15,61 | -0,06% | +15,64% | 66,49 | 66,43 | +0,10% | +15,08% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 31,11 | 31,04 | +0,23% | +29,84% | 132,60 | 132,09 | +0,39% | +29,21% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-26 | 25,31 | 25,21 | +0,40% | +26,99% | 97,41 | 96,79 | +0,64% | +30,03% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-26 | 23,27 | 23,18 | +0,39% | +26,06% | 89,56 | 89,00 | +0,63% | +29,07% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 105,18 | 104,72 | +0,44% | +25,01% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |