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 2007-10-23 135,44 132,40 +2,30% +50,84% 498,89 487,13 +2,42% +43,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-23 109,99 107,52 +2,30% 0,00% 405,15 395,59 +2,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-23 11,71 11,63 +0,69% +28,40% 30,16 29,96 +0,66% +8,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-23 7,89 7,81 +1,02% +13,20% 29,06 28,73 +1,14% +8,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-23 10,16 10,07 +0,89% 0,00% 37,42 37,05 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-23 10,18 10,08 +0,99% 0,00% 37,50 37,09 +1,11% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-23 26,57 26,21 +1,37% +13,11% 97,87 96,43 +1,49% +7,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-23 37,88 37,18 +1,88% +28,49% 97,55 95,78 +1,85% +8,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-23 25,51 25,17 +1,35% +12,53% 93,97 92,61 +1,47% +7,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-23 36,38 35,71 +1,88% +27,87% 93,69 91,99 +1,84% +7,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-23 190,24 189,87 +0,19% +4,73% 700,75 698,57 +0,31% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-23 140,32 140,04 +0,20% +1,65% 516,87 515,24 +0,32% -3,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-23 198,43 190,73 +4,04% +81,35% 511,02 491,34 +4,00% +52,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-23 195,53 187,94 +4,04% +78,70% 503,55 484,15 +4,01% +50,52% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-23 196,37 188,75 +4,04% +80,02% 505,71 486,24 +4,00% +51,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-23 13,42 13,30 +0,90% +26,25% 49,43 48,93 +1,02% +20,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-23 12,72 12,60 +0,95% +25,20% 46,85 46,36 +1,07% +19,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-23 21,98 21,93 +0,23% -4,72% 80,96 80,68 +0,35% -9,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-23 9,99 9,96 +0,30% -5,40% 36,80 36,64 +0,42% -9,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-23 14,92 14,87 +0,34% -6,16% 54,96 54,71 +0,45% -10,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-23 33,43 33,01 +1,27% +21,52% 123,14 121,45 +1,39% +15,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-23 11,12 11,03 +0,82% 0,00% 40,96 40,58 +0,93% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-23 11,02 10,94 +0,73% 0,00% 40,59 40,25 +0,85% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-23 11,56 11,48 +0,70% -6,77% 42,58 42,24 +0,81% -11,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-23 13,96 13,75 +1,53% +5,92% 35,95 35,42 +1,50% -10,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-23 11,42 11,33 +0,79% -7,38% 42,07 41,69 +0,91% -11,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-23 7,08 7,05 +0,43% +8,76% 26,08 25,94 +0,54% +3,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-23 16,49 16,41 +0,49% +1,04% 60,74 60,38 +0,60% -3,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-23 14,44 14,37 +0,49% +0,28% 53,19 52,87 +0,60% -4,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-23 12,89 12,81 +0,62% +1,58% 47,48 47,13 +0,74% -3,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-23 14,62 14,43 +1,32% +15,39% 37,65 37,17 +1,29% -2,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-23 36,37 35,97 +1,11% +17,36% 93,66 92,66 +1,08% -1,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-23 24,92 24,65 +1,10% +16,45% 64,18 63,50 +1,06% -1,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-23 22,49 22,11 +1,72% +27,06% 57,92 56,96 +1,69% +7,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-23 21,59 21,23 +1,70% +26,11% 55,60 54,69 +1,66% +6,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-23 13,24 12,97 +2,08% +35,24% 34,10 33,41 +2,05% +13,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-23 12,57 12,31 +2,11% +34,29% 32,37 31,71 +2,08% +13,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-23 11,92 11,90 +0,17% -4,10% 43,91 43,78 +0,29% -8,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-23 11,23 11,21 +0,18% -4,83% 41,37 41,24 +0,30% -9,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-23 44,21 43,98 +0,52% 0,00% 113,85 113,30 +0,49% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-23 22,24 21,97 +1,23% 0,00% 57,27 56,60 +1,20% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-23 202,95 195,37 +3,88% 0,00% 522,66 503,29 +3,85% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-23 21,87 21,36 +2,39% +56,10% 56,32 55,03 +2,36% +31,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-23 17,31 16,90 +2,43% +54,55% 44,58 43,54 +2,39% +30,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-23 9,78 9,69 +0,93% 0,00% 36,02 35,65 +1,05% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-23 9,78 9,69 +0,93% 0,00% 36,02 35,65 +1,05% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-23 12,93 12,81 +0,94% -1,52% 47,63 47,13 +1,05% -6,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-23 12,91 12,79 +0,94% -1,53% 47,55 47,06 +1,06% -6,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-23 12,57 12,46 +0,88% -2,33% 46,30 45,84 +1,00% -6,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 8,41 8,37 +0,48% -1,06% 30,98 30,79 +0,60% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 204,67 204,67 0,00% -0,53% 753,90 753,02 +0,12% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-23 87,90 87,90 0,00% -7,33% 323,78 323,40 +0,12% -11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-23 94,12 94,12 0,00% +8,65% 346,69 346,29 +0,12% +3,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-23 145,53 144,53 +0,69% +39,61% 536,06 531,75 +0,81% +33,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-23 155,46 155,60 -0,09% +55,88% 400,36 400,84 -0,12% +31,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-23 112,23 111,46 +0,69% +38,92% 413,40 410,08 +0,81% +32,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-23 126,78 126,23 +0,44% -4,46% 466,99 464,43 +0,55% -8,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-23 138,70 138,10 +0,43% -0,55% 510,90 508,10 +0,55% -5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-23 178,90 176,45 +1,39% +59,50% 658,98 649,20 +1,51% +52,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-23 255,02 250,34 +1,87% +81,23% 656,75 644,90 +1,84% +52,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-23 178,71 176,26 +1,39% +59,12% 658,28 648,50 +1,51% +51,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-23 254,74 250,08 +1,86% +80,81% 656,03 644,23 +1,83% +52,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-23 16,91 16,72 +1,14% +14,26% 43,55 43,07 +1,10% -3,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-23 16,68 16,49 +1,15% +13,55% 42,96 42,48 +1,12% -4,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-23 99,41 98,94 +0,48% +2,35% 366,18 364,02 +0,59% -2,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-23 141,70 140,37 +0,95% +16,28% 364,92 361,61 +0,92% -2,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-23 99,27 98,78 +0,50% +2,36% 365,66 363,43 +0,61% -2,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-23 141,51 140,15 +0,97% +16,31% 364,43 361,04 +0,94% -2,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-23 95,43 94,54 +0,94% -3,18% 351,52 347,83 +1,06% -7,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-23 136,03 134,14 +1,41% +10,01% 350,32 345,56 +1,38% -7,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-23 128,90 127,11 +1,41% +6,17% 331,96 327,45 +1,38% -10,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-23 94,78 93,90 +0,94% -3,46% 349,12 345,48 +1,06% -7,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-23 135,10 133,23 +1,40% +9,69% 347,92 343,21 +1,37% -7,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-23 130,04 128,23 +1,41% +5,71% 334,89 330,33 +1,38% -10,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-23 114,52 113,34 +1,04% +4,11% 421,83 417,00 +1,16% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-23 95,73 94,56 +1,24% 0,00% 352,62 347,90 +1,36% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-23 163,24 160,80 +1,52% +18,28% 420,39 414,24 +1,49% -0,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-23 161,82 159,41 +1,51% +18,32% 416,74 410,66 +1,48% -0,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-23 113,09 111,93 +1,04% +3,51% 416,57 411,81 +1,15% -1,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-23 161,20 158,80 +1,51% +17,60% 415,14 409,08 +1,48% -0,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-23 98,29 98,35 -0,06% 0,00% 362,05 361,85 +0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-23 98,86 98,45 +0,42% 0,00% 254,59 253,62 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-23 98,28 98,34 -0,06% 0,00% 362,01 361,81 +0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-23 98,84 98,44 +0,41% 0,00% 254,54 253,59 +0,38% 0,00% 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)