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 2007-10-10 137,71 135,47 +1,65% +59,33% 517,17 508,47 +1,71% +52,68% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-10 111,83 110,01 +1,65% 0,00% 419,98 412,91 +1,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-10 11,82 11,69 +1,11% +31,63% 31,62 31,14 +1,55% +13,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-10 8,01 7,97 +0,50% +16,93% 30,08 29,91 +0,56% +12,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-10 10,33 10,27 +0,58% 0,00% 38,79 38,55 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-10 10,33 10,28 +0,49% 0,00% 38,79 38,59 +0,54% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-10 26,74 26,78 -0,15% +15,71% 100,42 100,52 -0,09% +10,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-10 37,83 37,63 +0,53% +30,27% 101,19 100,23 +0,96% +12,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-10 25,68 25,72 -0,16% +15,11% 96,44 96,54 -0,10% +10,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-10 36,34 36,14 +0,55% +29,65% 97,21 96,26 +0,99% +11,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-10 190,75 190,76 -0,01% +5,46% 716,36 716,00 +0,05% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-10 140,69 140,70 -0,01% +2,36% 528,36 528,10 +0,05% -1,91% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-10 195,27 193,15 +1,10% +83,96% 522,35 514,46 +1,53% +58,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-10 192,42 190,33 +1,10% +81,27% 514,72 506,94 +1,53% +55,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-10 193,30 191,21 +1,09% +82,62% 517,08 509,29 +1,53% +57,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-10 13,21 13,26 -0,38% +27,88% 49,61 49,77 -0,32% +22,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-10 12,53 12,57 -0,32% +27,08% 47,06 47,18 -0,26% +21,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-10 23,29 23,44 -0,64% +2,19% 87,47 87,98 -0,58% -2,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-10 10,25 10,25 0,00% -0,19% 38,49 38,47 +0,06% -4,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-10 15,31 15,31 0,00% -0,97% 57,50 57,46 +0,06% -5,10% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-10 33,79 33,67 +0,36% +26,32% 126,90 126,38 +0,41% +21,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-10 11,43 11,43 0,00% 0,00% 42,93 42,90 +0,06% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-10 11,34 11,33 +0,09% 0,00% 42,59 42,53 +0,14% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-10 12,23 12,22 +0,08% +0,58% 45,93 45,87 +0,14% -3,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-10 14,69 14,59 +0,69% +13,70% 39,30 38,86 +1,12% -2,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-10 12,09 12,07 +0,17% -0,17% 45,40 45,30 +0,22% -4,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-10 7,20 7,17 +0,42% +12,85% 27,04 26,91 +0,47% +8,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-10 16,98 17,02 -0,24% +6,32% 63,77 63,88 -0,18% +1,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-10 14,87 14,90 -0,20% +5,54% 55,84 55,93 -0,15% +1,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-10 13,38 13,44 -0,45% +7,56% 50,25 50,45 -0,39% +3,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-10 15,05 15,07 -0,13% +21,37% 40,26 40,14 +0,30% +4,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-10 37,06 37,02 +0,11% +22,03% 99,14 98,60 +0,54% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-10 25,41 25,38 +0,12% +21,12% 67,97 67,60 +0,55% +4,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-10 22,85 22,81 +0,18% +31,25% 61,12 60,75 +0,61% +12,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-10 21,94 21,90 +0,18% +30,29% 58,69 58,33 +0,62% +12,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-10 13,52 13,48 +0,30% +39,96% 36,17 35,90 +0,73% +20,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-10 12,84 12,80 +0,31% +38,96% 34,35 34,09 +0,75% +19,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-10 12,40 12,41 -0,08% +1,81% 46,57 46,58 -0,02% -2,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-10 11,69 11,70 -0,09% +1,04% 43,90 43,91 -0,03% -3,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-10 22,12 22,12 0,00% 0,00% 59,17 58,92 +0,43% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-10 193,43 193,43 0,00% 0,00% 517,42 515,20 +0,43% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-10 21,45 21,26 +0,89% +60,31% 57,38 56,63 +1,33% +37,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-10 16,98 16,83 +0,89% +58,69% 45,42 44,83 +1,33% +36,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-10 10,07 10,09 -0,20% 0,00% 37,82 37,87 -0,14% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-10 10,07 10,09 -0,20% 0,00% 37,82 37,87 -0,14% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-10 13,41 13,45 -0,30% +3,15% 50,36 50,48 -0,24% -1,15% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-10 13,39 13,43 -0,30% +3,08% 50,29 50,41 -0,24% -1,22% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-10 13,05 13,08 -0,23% +2,35% 49,01 49,09 -0,17% -1,92% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-10 8,48 8,48 0,00% +0,36% 31,85 31,83 +0,06% -3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-10 212,52 211,58 +0,44% +4,20% 798,12 794,14 +0,50% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-10 91,49 91,37 +0,13% -1,71% 343,59 342,95 +0,19% -5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-10 95,38 95,14 +0,25% +10,09% 358,20 357,10 +0,31% +5,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-10 149,41 146,74 +1,82% +46,83% 561,11 550,77 +1,88% +40,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-10 159,24 156,11 +2,00% 0,00% 425,97 415,80 +2,45% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-10 115,24 113,18 +1,82% +46,10% 432,78 424,81 +1,88% +40,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-10 132,24 131,90 +0,26% +0,74% 496,63 495,07 +0,31% -3,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-10 144,67 144,31 +0,25% +4,86% 543,31 541,65 +0,31% +0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-10 179,36 177,67 +0,95% +63,83% 673,59 666,87 +1,01% +56,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-10 254,03 249,35 +1,88% +85,05% 679,53 664,14 +2,32% +59,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-10 179,18 177,50 +0,95% +63,44% 672,91 666,23 +1,00% +56,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-10 253,78 249,11 +1,87% +84,61% 678,86 663,50 +2,31% +58,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-10 17,26 17,16 +0,58% +18,38% 46,17 45,71 +1,02% +1,79% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-10 17,02 16,93 +0,53% +17,54% 45,53 45,09 +0,97% +1,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-10 101,97 102,36 -0,38% +6,63% 382,95 384,20 -0,33% +2,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-10 144,43 143,65 +0,54% +20,45% 386,35 382,61 +0,98% +3,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-10 101,84 102,24 -0,39% +6,63% 382,46 383,75 -0,34% +2,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-10 144,25 143,48 +0,54% +20,45% 385,87 382,16 +0,97% +3,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-10 98,92 99,09 -0,17% +1,69% 371,49 371,92 -0,12% -2,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-10 140,10 139,06 +0,75% +14,86% 374,77 370,39 +1,18% -1,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-10 132,76 131,77 +0,75% +10,85% 355,13 350,97 +1,19% -4,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-10 98,26 98,43 -0,17% +1,36% 369,01 369,45 -0,12% -2,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-10 139,16 138,13 +0,75% +14,49% 372,25 367,91 +1,18% -1,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-10 133,94 132,95 +0,74% +10,37% 358,29 354,11 +1,18% -5,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-10 118,18 118,35 -0,14% +9,66% 443,82 444,21 -0,09% +5,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-10 98,64 98,18 +0,47% 0,00% 370,44 368,51 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-10 167,38 166,09 +0,78% +23,87% 447,74 442,38 +1,21% +6,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-10 165,94 164,66 +0,78% +23,91% 443,89 438,57 +1,21% +6,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-10 116,74 116,90 -0,14% +9,03% 438,42 438,77 -0,08% +4,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-10 165,34 164,07 +0,77% +23,16% 442,28 437,00 +1,21% +5,90% 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)