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 2007-10-29 142,23 140,06 +1,55% +57,00% 515,54 510,32 +1,02% +46,58% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-29 115,49 113,74 +1,54% 0,00% 418,62 414,42 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-29 12,14 11,94 +1,68% +31,67% 30,63 30,47 +0,50% +8,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-29 8,07 7,99 +1,00% +15,62% 29,25 29,11 +0,48% +7,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-29 10,45 10,29 +1,55% 0,00% 37,88 37,49 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-29 10,42 10,31 +1,07% 0,00% 37,77 37,57 +0,54% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-29 26,92 26,74 +0,67% +13,97% 97,58 97,43 +0,15% +6,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-29 38,78 38,44 +0,88% +29,48% 97,83 98,11 -0,28% +6,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-29 25,85 25,68 +0,66% +13,43% 93,70 93,57 +0,14% +5,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-29 37,23 36,91 +0,87% +28,82% 93,92 94,20 -0,30% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-29 191,96 191,57 +0,20% +5,52% 695,80 698,00 -0,32% -1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-29 141,58 141,29 +0,21% +2,42% 513,18 514,80 -0,31% -4,38% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-29 211,17 205,62 +2,70% +90,40% 532,72 524,78 +1,51% +56,61% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-29 208,09 202,62 +2,70% +87,62% 524,95 517,13 +1,51% +54,33% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-29 208,95 203,47 +2,69% +88,99% 527,12 519,30 +1,51% +55,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-29 13,74 13,63 +0,81% +27,58% 49,80 49,66 +0,28% +19,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-29 13,02 12,92 +0,77% +26,65% 47,19 47,08 +0,25% +18,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-29 22,18 21,86 +1,46% -3,14% 80,40 79,65 +0,94% -9,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-29 10,00 10,00 0,00% -3,01% 36,25 36,44 -0,52% -9,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-29 14,93 14,92 +0,07% -3,80% 54,12 54,36 -0,45% -10,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-29 34,62 34,07 +1,61% +24,89% 125,49 124,14 +1,09% +16,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-29 11,36 11,22 +1,25% +13,60% 41,18 40,88 +0,72% +6,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-29 11,27 11,13 +1,26% +12,70% 40,85 40,55 +0,73% +5,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-29 11,73 11,66 +0,60% -4,87% 42,52 42,48 +0,08% -11,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-29 14,35 14,24 +0,77% +8,06% 36,20 36,34 -0,39% -11,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-29 11,59 11,52 +0,61% -5,23% 42,01 41,97 +0,09% -11,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-29 7,20 7,13 +0,98% +12,68% 26,10 25,98 +0,46% +5,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-29 16,78 16,63 +0,90% +3,07% 60,82 60,59 +0,38% -3,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-29 14,69 14,55 +0,96% +2,30% 53,25 53,01 +0,44% -4,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-29 13,22 13,08 +1,07% +4,59% 47,92 47,66 +0,55% -2,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-29 15,16 14,97 +1,27% +18,44% 38,24 38,21 +0,10% -2,58% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-29 37,56 37,09 +1,27% +19,66% 94,75 94,66 +0,10% -1,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-29 25,74 25,42 +1,26% +18,73% 64,93 64,88 +0,09% -2,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-29 23,04 22,84 +0,88% +28,14% 58,12 58,29 -0,29% +5,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-29 22,12 21,93 +0,87% +27,20% 55,80 55,97 -0,30% +4,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-29 13,56 13,41 +1,12% +35,60% 34,21 34,23 -0,05% +11,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-29 12,87 12,73 +1,10% +34,62% 32,47 32,49 -0,07% +10,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-29 12,07 11,96 +0,92% -2,35% 43,75 43,58 +0,40% -8,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-29 11,37 11,27 +0,89% -3,07% 41,21 41,06 +0,36% -9,51% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-29 44,92 44,92 0,00% 0,00% 113,32 114,64 -1,16% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-29 23,01 23,01 0,00% 0,00% 58,05 58,73 -1,16% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-29 211,07 211,07 0,00% 0,00% 532,47 538,69 -1,16% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-29 22,51 22,42 +0,40% +56,86% 56,79 57,22 -0,76% +29,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-29 17,81 17,74 +0,39% +55,27% 44,93 45,28 -0,77% +27,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-29 9,84 9,79 +0,51% 0,00% 35,67 35,67 -0,01% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-29 9,84 9,79 +0,51% 0,00% 35,67 35,67 -0,01% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-29 12,90 12,79 +0,86% -1,45% 46,76 46,60 +0,34% -8,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-29 12,88 12,77 +0,86% -1,45% 46,69 46,53 +0,34% -8,00% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-29 12,55 12,44 +0,88% -2,18% 45,49 45,33 +0,36% -8,68% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-29 8,52 8,51 +0,12% -0,35% 30,88 31,01 -0,40% -6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-29 206,03 204,40 +0,80% -0,60% 746,80 744,75 +0,27% -7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-29 87,74 88,07 -0,37% -6,79% 318,03 320,89 -0,89% -12,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-29 92,65 93,91 -1,34% +5,51% 335,83 342,17 -1,85% -1,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-29 156,42 149,02 +4,97% +48,46% 566,98 542,97 +4,42% +38,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-29 169,79 160,64 +5,70% +67,26% 428,33 409,99 +4,47% +37,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-29 120,61 114,91 +4,96% +47,72% 437,18 418,69 +4,42% +37,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-29 127,79 126,66 +0,89% -4,56% 463,20 461,50 +0,37% -10,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-29 139,81 138,57 +0,89% -0,65% 506,77 504,89 +0,37% -7,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-29 189,47 183,36 +3,33% +67,97% 686,77 668,09 +2,80% +56,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-29 272,57 263,61 +3,40% +90,08% 687,61 672,78 +2,20% +56,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-29 189,26 183,15 +3,34% +67,58% 686,01 667,33 +2,80% +56,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-29 272,26 263,32 +3,40% +89,62% 686,83 672,04 +2,20% +55,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-29 17,28 17,07 +1,23% +14,44% 43,59 43,57 +0,06% -5,87% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-29 17,04 16,83 +1,25% +13,75% 42,99 42,95 +0,08% -6,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-29 101,07 99,43 +1,65% +3,45% 366,35 362,28 +1,12% -3,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-29 145,40 142,95 +1,71% +17,06% 366,80 364,84 +0,54% -3,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-29 100,95 99,29 +1,67% +3,49% 365,91 361,77 +1,14% -3,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-29 145,21 142,74 +1,73% +17,09% 366,32 364,30 +0,55% -3,69% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-29 96,33 95,31 +1,07% -2,65% 349,17 347,27 +0,55% -9,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-29 138,57 137,03 +1,12% +10,16% 349,57 349,73 -0,04% -9,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-29 131,31 129,84 +1,13% +6,31% 331,26 331,38 -0,04% -12,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-29 95,67 94,66 +1,07% -2,92% 346,77 344,90 +0,54% -9,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-29 137,62 136,09 +1,12% +9,83% 347,17 347,33 -0,04% -9,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-29 132,46 130,99 +1,12% +5,86% 334,16 334,31 -0,05% -12,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-29 115,89 114,79 +0,96% +4,93% 420,07 418,25 +0,43% -2,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-29 97,37 96,46 +0,94% 0,00% 352,94 351,46 +0,42% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-29 166,72 165,04 +1,02% +18,73% 420,58 421,21 -0,15% -2,34% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-29 165,27 163,60 +1,02% +18,75% 416,93 417,54 -0,15% -2,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-29 114,44 113,36 +0,95% +4,32% 414,81 413,04 +0,43% -2,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-29 164,62 162,97 +1,01% +18,03% 415,29 415,93 -0,16% -2,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-29 98,13 97,78 +0,36% 0,00% 355,69 356,27 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-29 99,60 99,18 +0,42% 0,00% 251,26 253,13 -0,74% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-29 98,11 97,76 +0,36% 0,00% 355,62 356,20 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-29 99,58 99,17 +0,41% 0,00% 251,21 253,10 -0,75% 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)