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 Eco Trends A (EUR) EUR 2007-10-02 135,48 132,74 +2,06% +56,23% 510,49 501,43 +1,81% +47,78% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-02 110,03 107,80 +2,07% 0,00% 414,59 407,21 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-02 11,71 11,55 +1,39% +31,43% 31,01 30,78 +0,76% +10,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-02 7,91 7,77 +1,80% +17,53% 29,80 29,35 +1,55% +11,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-02 10,20 10,03 +1,69% 0,00% 38,43 37,89 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-02 10,21 10,03 +1,79% 0,00% 38,47 37,89 +1,54% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-02 26,46 26,13 +1,26% +16,10% 99,70 98,71 +1,01% +9,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-02 37,49 37,15 +0,92% +29,63% 99,28 98,99 +0,29% +9,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-02 25,41 25,10 +1,24% +15,50% 95,74 94,82 +0,98% +9,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-02 36,01 35,69 +0,90% +29,02% 95,37 95,10 +0,28% +8,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-02 189,88 189,27 +0,32% +5,26% 715,47 714,97 +0,07% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-02 140,05 139,60 +0,32% +2,17% 527,71 527,34 +0,07% -3,36% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-02 189,52 186,52 +1,61% +82,55% 501,91 497,02 +0,98% +53,84% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-02 186,75 183,79 +1,61% +79,88% 494,57 489,75 +0,99% +51,59% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-02 187,63 184,66 +1,61% +81,21% 496,90 492,06 +0,98% +52,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-02 13,19 13,09 +0,76% +30,98% 49,70 49,45 +0,51% +23,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-02 12,51 12,41 +0,81% +30,04% 47,14 46,88 +0,55% +23,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-02 23,01 22,61 +1,77% +4,35% 86,70 85,41 +1,51% -1,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-02 10,13 10,10 +0,30% 0,00% 38,17 38,15 +0,04% -5,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-02 15,13 15,09 +0,27% -0,79% 57,01 57,00 +0,01% -6,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-02 33,28 33,33 -0,15% +26,11% 125,40 125,90 -0,40% +19,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-02 11,22 11,13 +0,81% 0,00% 42,28 42,04 +0,56% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-02 11,13 11,04 +0,82% 0,00% 41,94 41,70 +0,56% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-02 12,16 11,93 +1,93% +3,84% 45,82 45,07 +1,67% -1,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-02 14,59 14,39 +1,39% +15,34% 38,64 38,34 +0,77% -2,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-02 12,01 11,79 +1,87% +3,09% 45,25 44,54 +1,61% -2,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-02 7,04 6,97 +1,00% +13,55% 26,53 26,33 +0,75% +7,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-02 16,76 16,68 +0,48% +6,96% 63,15 63,01 +0,23% +1,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-02 14,68 14,61 +0,48% +6,22% 55,31 55,19 +0,23% +0,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-02 13,25 13,17 +0,61% +8,25% 49,93 49,75 +0,35% +2,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-02 14,91 14,91 0,00% +20,15% 39,49 39,73 -0,62% +1,25% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-02 36,56 36,56 0,00% +20,54% 96,82 97,42 -0,62% +1,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-02 25,07 25,07 0,00% +19,67% 66,39 66,80 -0,62% +0,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-02 22,58 22,52 +0,27% +30,67% 59,80 60,01 -0,35% +10,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-02 21,69 21,63 +0,28% +29,72% 57,44 57,64 -0,34% +9,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-02 13,38 13,31 +0,53% +40,55% 35,43 35,47 -0,09% +18,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-02 12,71 12,64 +0,55% +39,67% 33,66 33,68 -0,07% +17,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-02 12,24 12,18 +0,49% +2,51% 46,12 46,01 +0,24% -3,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-02 11,54 11,49 +0,44% +1,67% 43,48 43,40 +0,18% -3,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-02 22,05 21,53 +2,42% 0,00% 58,40 57,37 +1,78% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-02 192,55 192,55 0,00% 0,00% 509,93 513,09 -0,62% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-02 20,92 20,33 +2,90% +56,12% 55,40 54,17 +2,27% +31,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-02 16,56 16,10 +2,86% +54,62% 43,86 42,90 +2,22% +30,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-02 10,02 9,91 +1,11% 0,00% 37,76 37,44 +0,86% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-02 10,02 9,91 +1,11% 0,00% 37,76 37,44 +0,86% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-02 13,23 12,99 +1,85% +3,93% 49,85 49,07 +1,59% -1,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-02 13,21 12,97 +1,85% +3,93% 49,78 48,99 +1,59% -1,69% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-02 12,87 12,64 +1,82% +3,12% 48,49 47,75 +1,56% -2,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-02 8,26 8,14 +1,47% +2,48% 31,12 30,75 +1,22% -3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-02 208,92 207,16 +0,85% +4,17% 787,21 782,55 +0,60% -1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-02 90,04 89,42 +0,69% -2,16% 339,27 337,78 +0,44% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-02 93,50 92,32 +1,28% +10,23% 352,31 348,74 +1,02% +4,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-02 145,02 144,37 +0,45% +44,51% 546,43 545,36 +0,20% +36,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-02 155,48 155,30 +0,12% 0,00% 411,76 413,83 -0,50% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-02 111,86 111,37 +0,44% +43,80% 421,49 420,70 +0,19% +36,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-02 130,99 127,84 +2,46% +1,35% 493,57 482,92 +2,21% -4,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-02 143,31 139,86 +2,47% +5,50% 539,99 528,32 +2,21% -0,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-02 176,12 169,71 +3,78% +66,07% 663,62 641,08 +3,52% +57,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-02 249,30 241,32 +3,31% +85,15% 660,22 643,04 +2,67% +56,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-02 175,96 169,56 +3,77% +65,69% 663,02 640,51 +3,51% +56,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-02 249,08 241,11 +3,31% +84,72% 659,64 642,49 +2,67% +55,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-02 17,17 16,96 +1,24% +18,66% 45,47 45,19 +0,62% 0,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-02 16,94 16,73 +1,26% +17,97% 44,86 44,58 +0,63% -0,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-02 101,54 99,68 +1,87% +8,27% 382,60 376,54 +1,61% +2,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-02 143,72 141,74 +1,40% +20,71% 380,61 377,69 +0,77% +1,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-02 101,42 99,56 +1,87% +8,27% 382,15 376,09 +1,61% +2,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-02 143,57 141,57 +1,41% +20,73% 380,22 377,24 +0,79% +1,74% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-02 97,97 96,52 +1,50% +3,02% 369,15 364,60 +1,25% -2,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-02 138,67 137,25 +1,03% +14,85% 367,24 365,73 +0,41% -3,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-02 131,41 130,06 +1,04% +10,85% 348,01 346,57 +0,42% -6,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-02 97,32 95,89 +1,49% +2,69% 366,70 362,22 +1,24% -2,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-02 137,76 136,35 +1,03% +14,49% 364,83 363,33 +0,41% -3,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-02 132,59 131,23 +1,04% +10,36% 351,14 349,69 +0,41% -6,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-02 116,81 114,65 +1,88% +10,55% 440,14 433,09 +1,63% +4,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-02 97,54 96,10 +1,50% 0,00% 367,53 363,02 +1,24% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-02 165,35 163,03 +1,42% +23,26% 437,90 434,43 +0,80% +3,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-02 163,92 161,62 +1,42% +23,29% 434,11 430,67 +0,80% +3,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-02 115,40 113,27 +1,88% +9,92% 434,83 427,88 +1,62% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-02 163,35 161,06 +1,42% +22,54% 432,60 429,18 +0,80% +3,27% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)