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 2007-11-23 131,61 130,63 +0,75% +38,12% 485,05 481,50 +0,74% +33,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-11-23 106,72 105,92 +0,76% 0,00% 393,32 390,42 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-11-23 11,20 11,16 +0,36% +19,28% 27,84 27,79 +0,17% +0,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-11-23 7,24 7,21 +0,42% +4,32% 26,68 26,58 +0,40% +1,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-11-23 9,45 9,40 +0,53% 0,00% 34,83 34,65 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-11-23 9,36 9,31 +0,54% 0,00% 34,50 34,32 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-23 23,93 23,71 +0,93% +0,34% 88,19 87,40 +0,91% -2,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-11-23 35,42 35,18 +0,68% +14,63% 88,04 87,61 +0,49% -3,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-23 22,97 22,76 +0,92% -0,13% 84,66 83,89 +0,91% -3,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-11-23 34,00 33,77 +0,68% +14,06% 84,51 84,09 +0,49% -4,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-11-23 186,80 185,92 +0,47% +1,93% 688,45 685,30 +0,46% -1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-11-23 137,77 137,13 +0,47% -1,07% 507,75 505,46 +0,45% -4,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-11-23 190,64 188,84 +0,95% +60,99% 473,84 470,25 +0,76% +35,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-11-23 187,85 186,08 +0,95% +58,63% 466,90 463,38 +0,76% +33,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-11-23 188,54 186,76 +0,95% +59,81% 468,62 465,07 +0,76% +34,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-11-23 12,56 12,47 +0,72% +16,19% 46,29 45,96 +0,71% +12,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-11-23 11,90 11,81 +0,76% +15,42% 43,86 43,53 +0,75% +11,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-11-23 19,68 19,32 +1,86% -14,47% 72,53 71,21 +1,85% -17,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-11-23 9,67 9,59 +0,83% -3,40% 35,64 35,35 +0,82% -6,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-11-23 14,43 14,31 +0,84% -4,18% 53,18 52,75 +0,82% -7,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-11-23 31,44 31,01 +1,39% +12,61% 115,87 114,30 +1,37% +9,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-11-23 10,40 10,29 +1,07% +2,56% 38,33 37,93 +1,06% -0,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-11-23 10,30 10,20 +0,98% +1,58% 37,96 37,60 +0,97% -1,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-11-23 10,34 10,15 +1,87% -17,74% 38,11 37,41 +1,86% -20,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-11-23 12,99 12,78 +1,64% -5,80% 32,29 31,82 +1,45% -20,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-11-23 10,20 10,01 +1,90% -18,33% 37,59 36,90 +1,88% -20,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-11-23 6,45 6,42 +0,47% -1,53% 23,77 23,66 +0,45% -4,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-11-23 15,44 15,20 +1,58% -5,62% 56,90 56,03 +1,57% -8,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-11-23 13,51 13,30 +1,58% -6,31% 49,79 49,02 +1,57% -9,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-11-23 12,10 11,93 +1,42% -3,82% 44,59 43,97 +1,41% -6,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-11-23 14,28 14,09 +1,35% +10,36% 35,49 35,09 +1,16% -7,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-11-23 35,53 35,06 +1,34% +10,38% 88,31 87,31 +1,15% -7,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-11-23 24,34 24,01 +1,37% +9,59% 60,50 59,79 +1,18% -7,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-11-23 21,73 21,46 +1,26% +17,46% 54,01 53,44 +1,07% -1,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-11-23 20,85 20,59 +1,26% +16,55% 51,82 51,27 +1,07% -1,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-11-23 12,51 12,32 +1,54% +20,64% 31,09 30,68 +1,35% +1,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-11-23 11,87 11,69 +1,54% +19,78% 29,50 29,11 +1,35% +0,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-11-23 11,15 10,97 +1,64% -10,44% 41,09 40,44 +1,63% -13,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-11-23 16,54 16,29 +1,53% 0,00% 41,11 40,57 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-11-23 10,50 10,33 +1,65% -11,17% 38,70 38,08 +1,63% -13,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-11-23 42,75 42,66 +0,21% 0,00% 106,25 106,23 +0,02% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-11-23 21,20 21,20 0,00% 0,00% 52,69 52,79 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-11-23 209,94 207,47 +1,19% 0,00% 521,81 516,64 +1,00% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-23 21,42 21,19 +1,09% +44,83% 53,24 52,77 +0,89% +21,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-23 16,93 16,75 +1,07% +43,35% 42,08 41,71 +0,88% +20,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-11-23 9,41 9,34 +0,75% 0,00% 34,68 34,43 +0,74% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-11-23 9,41 9,34 +0,75% 0,00% 34,68 34,43 +0,74% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-11-23 11,43 11,32 +0,97% -13,87% 42,13 41,73 +0,96% -16,54% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-11-23 11,42 11,30 +1,06% -13,88% 42,09 41,65 +1,05% -16,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-11-23 11,11 11,00 +1,00% -14,54% 40,95 40,55 +0,99% -17,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 7,75 7,80 -0,64% -9,46% 28,56 28,75 -0,65% -12,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 183,99 183,54 +0,25% -10,56% 678,10 676,53 +0,23% -13,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-11-23 83,15 83,06 +0,11% -8,85% 306,45 306,16 +0,09% -11,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-11-23 82,83 83,00 -0,20% -8,63% 305,27 305,94 -0,22% -11,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-23 133,77 134,97 -0,89% +22,29% 493,01 497,50 -0,90% +18,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-23 150,13 150,78 -0,43% +40,20% 373,15 375,47 -0,62% +17,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-23 103,11 104,03 -0,88% +21,68% 380,01 383,45 -0,90% +17,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-23 112,10 112,25 -0,13% -16,35% 413,14 413,75 -0,15% -18,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-23 122,64 122,80 -0,13% -12,92% 451,99 452,64 -0,14% -15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-11-23 165,11 163,85 +0,77% +40,17% 608,51 603,95 +0,76% +35,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-11-23 244,50 243,04 +0,60% +60,18% 607,71 605,22 +0,41% +34,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-11-23 164,90 163,63 +0,78% +39,84% 607,74 603,14 +0,76% +35,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-11-23 244,18 242,73 +0,60% +59,80% 606,91 604,45 +0,41% +34,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-11-23 16,23 16,14 +0,56% +6,22% 40,34 40,19 +0,37% -10,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-11-23 16,00 15,91 +0,57% +5,61% 39,77 39,62 +0,38% -11,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-11-23 91,65 91,10 +0,60% -5,75% 337,78 335,80 +0,59% -8,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-11-23 135,72 135,13 +0,44% +7,71% 337,33 336,50 +0,25% -9,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-23 91,48 90,93 +0,60% -5,75% 337,15 335,17 +0,59% -8,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-11-23 135,46 134,88 +0,43% +7,70% 336,69 335,88 +0,24% -9,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-11-23 87,07 86,15 +1,07% -12,37% 320,90 317,55 +1,05% -15,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-11-23 128,93 127,78 +0,90% +0,13% 320,46 318,20 +0,71% -15,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-11-23 122,17 121,09 +0,89% -3,37% 303,65 301,54 +0,70% -18,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-11-23 86,45 85,54 +1,06% -12,62% 318,61 315,30 +1,05% -15,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-11-23 128,02 126,88 +0,90% -0,15% 318,19 315,96 +0,71% -16,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-11-23 123,21 122,12 +0,89% -3,76% 306,24 304,10 +0,70% -19,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-11-23 103,40 102,29 +1,09% -6,75% 381,08 377,04 +1,07% -9,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-11-23 89,10 88,37 +0,83% 0,00% 328,38 325,73 +0,81% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-11-23 153,11 151,74 +0,90% +6,55% 380,56 377,86 +0,71% -10,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-11-23 151,78 150,42 +0,90% +6,57% 377,25 374,58 +0,71% -10,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-11-23 102,06 100,97 +1,08% -7,29% 376,14 372,18 +1,07% -10,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-11-23 151,12 149,77 +0,90% +5,93% 375,61 372,96 +0,71% -10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-11-23 91,42 90,92 +0,55% 0,00% 336,93 335,13 +0,54% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-11-23 95,51 95,16 +0,37% 0,00% 237,39 236,97 +0,18% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-11-23 91,36 90,87 +0,54% 0,00% 336,71 334,95 +0,53% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-11-23 95,45 95,09 +0,38% 0,00% 237,24 236,79 +0,19% 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)