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 2007-10-11 138,26 137,71 +0,40% +60,13% 517,98 517,17 +0,16% +53,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-11 112,28 111,83 +0,40% 0,00% 420,65 419,98 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-11 11,92 11,82 +0,85% +32,59% 31,59 31,62 -0,08% +12,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-11 8,03 8,01 +0,25% +17,06% 30,08 30,08 +0,01% +12,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-11 10,35 10,33 +0,19% 0,00% 38,78 38,79 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-11 10,36 10,33 +0,29% 0,00% 38,81 38,79 +0,05% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-11 27,01 26,74 +1,01% +17,38% 101,19 100,42 +0,76% +12,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-11 38,28 37,83 +1,19% +32,55% 101,46 101,19 +0,26% +12,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-11 25,94 25,68 +1,01% +16,79% 97,18 96,44 +0,77% +11,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-11 36,76 36,34 +1,16% +31,85% 97,43 97,21 +0,23% +12,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-11 190,48 190,75 -0,14% +5,32% 713,61 716,36 -0,38% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-11 140,49 140,69 -0,14% +2,23% 526,33 528,36 -0,38% -2,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-11 197,74 195,27 +1,26% +86,39% 524,11 522,35 +0,34% +58,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-11 194,85 192,42 +1,26% +83,66% 516,45 514,72 +0,34% +56,51% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-11 195,73 193,30 +1,26% +85,03% 518,78 517,08 +0,33% +57,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-11 13,48 13,21 +2,04% +29,87% 50,50 49,61 +1,80% +24,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-11 12,78 12,53 +2,00% +28,96% 47,88 47,06 +1,75% +23,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-11 23,25 23,29 -0,17% +2,20% 87,10 87,47 -0,41% -2,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-11 10,22 10,25 -0,29% -0,68% 38,29 38,49 -0,53% -4,82% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-11 15,27 15,31 -0,26% -1,42% 57,21 57,50 -0,50% -5,53% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-11 34,40 33,79 +1,81% +29,23% 128,88 126,90 +1,56% +23,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-11 11,50 11,43 +0,61% 0,00% 43,08 42,93 +0,37% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-11 11,40 11,34 +0,53% 0,00% 42,71 42,59 +0,29% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-11 12,25 12,23 +0,16% +1,32% 45,89 45,93 -0,08% -2,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-11 14,78 14,69 +0,61% +15,02% 39,17 39,30 -0,31% -1,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-11 12,10 12,09 +0,08% +0,50% 45,33 45,40 -0,16% -3,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-11 7,25 7,20 +0,69% +13,28% 27,16 27,04 +0,45% +8,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-11 16,99 16,98 +0,06% +6,12% 63,65 63,77 -0,18% +1,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-11 14,88 14,87 +0,07% +5,38% 55,75 55,84 -0,18% +0,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-11 13,43 13,38 +0,37% +7,78% 50,31 50,25 +0,13% +3,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-11 15,16 15,05 +0,73% +22,26% 40,18 40,26 -0,19% +4,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-11 37,29 37,06 +0,62% +22,70% 98,84 99,14 -0,30% +4,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-11 25,56 25,41 +0,59% +21,77% 67,75 67,97 -0,33% +3,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-11 22,93 22,85 +0,35% +31,71% 60,78 61,12 -0,57% +12,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-11 22,02 21,94 +0,36% +30,76% 58,36 58,69 -0,55% +11,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-11 13,55 13,52 +0,22% +40,27% 35,91 36,17 -0,70% +19,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-11 12,87 12,84 +0,23% +39,44% 34,11 34,35 -0,68% +18,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-11 12,38 12,40 -0,16% +1,48% 46,38 46,57 -0,40% -2,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-11 11,67 11,69 -0,17% +0,69% 43,72 43,90 -0,41% -3,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-11 22,80 22,12 +3,07% 0,00% 60,43 59,17 +2,13% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-11 206,38 193,43 +6,69% 0,00% 547,01 517,42 +5,72% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-11 21,92 21,45 +2,19% +62,85% 58,10 57,38 +1,26% +38,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-11 17,35 16,98 +2,18% +61,25% 45,99 45,42 +1,24% +37,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-11 10,12 10,07 +0,50% 0,00% 37,91 37,82 +0,25% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-11 10,12 10,07 +0,50% 0,00% 37,91 37,82 +0,25% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-11 13,40 13,41 -0,07% +3,55% 50,20 50,36 -0,32% -0,76% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-11 13,38 13,39 -0,07% +3,48% 50,13 50,29 -0,32% -0,83% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-11 13,04 13,05 -0,08% +2,76% 48,85 49,01 -0,32% -1,52% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-11 8,54 8,48 +0,71% +2,28% 31,99 31,85 +0,46% -1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-11 211,92 212,52 -0,28% +3,34% 793,94 798,12 -0,52% -0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-11 91,08 91,49 -0,45% -2,43% 341,22 343,59 -0,69% -6,50% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-11 94,97 95,38 -0,43% +9,16% 355,80 358,20 -0,67% +4,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-11 152,33 149,41 +1,95% +50,00% 570,69 561,11 +1,71% +43,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-11 162,51 159,24 +2,05% 0,00% 430,73 425,97 +1,12% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-11 117,49 115,24 +1,95% +49,27% 440,17 432,78 +1,71% +43,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-11 131,57 132,24 -0,51% -0,34% 492,91 496,63 -0,75% -4,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-11 143,94 144,67 -0,50% +3,74% 539,26 543,31 -0,75% -0,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-11 181,05 179,36 +0,94% +64,85% 678,29 673,59 +0,70% +57,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-11 256,70 254,03 +1,05% +86,27% 680,38 679,53 +0,13% +58,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-11 180,87 179,18 +0,94% +64,46% 677,61 672,91 +0,70% +57,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-11 256,45 253,78 +1,05% +85,85% 679,72 678,86 +0,13% +58,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-11 17,35 17,26 +0,52% +18,92% 45,99 46,17 -0,40% +1,34% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-11 17,12 17,02 +0,59% +18,23% 45,38 45,53 -0,33% +0,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-11 102,11 101,97 +0,14% +6,81% 382,55 382,95 -0,11% +2,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-11 144,77 144,43 +0,24% +20,69% 383,71 386,35 -0,68% +2,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-11 101,95 101,84 +0,11% +6,78% 381,94 382,46 -0,13% +2,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-11 144,55 144,25 +0,21% +20,66% 383,13 385,87 -0,71% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-11 99,03 98,92 +0,11% +1,84% 371,01 371,49 -0,13% -2,40% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-11 140,40 140,10 +0,21% +15,07% 372,13 374,77 -0,70% -1,94% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-11 133,05 132,76 +0,22% +11,06% 352,65 355,13 -0,70% -5,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-11 98,36 98,26 +0,10% +1,51% 368,50 369,01 -0,14% -2,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-11 139,47 139,16 +0,22% +14,71% 369,67 372,25 -0,70% -2,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-11 134,23 133,94 +0,22% +10,58% 355,78 358,29 -0,70% -5,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-11 118,82 118,18 +0,54% +10,23% 445,15 443,82 +0,30% +5,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-11 99,31 98,64 +0,68% 0,00% 372,06 370,44 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-11 168,47 167,38 +0,65% +24,57% 446,53 447,74 -0,27% +6,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-11 167,01 165,94 +0,64% +24,61% 442,66 443,89 -0,28% +6,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-11 117,37 116,74 +0,54% +9,60% 439,71 438,42 +0,30% +5,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-11 166,41 165,34 +0,65% +23,85% 441,07 442,28 -0,27% +5,54% 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)