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 2007-12-04 141,73 142,88 -0,80% +52,58% 512,99 518,18 -1,00% +45,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-04 114,90 115,84 -0,81% 0,00% 415,88 420,12 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-04 11,58 11,65 -0,60% +22,93% 28,64 28,65 -0,03% +5,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-04 7,57 7,61 -0,53% +11,65% 27,40 27,60 -0,72% +6,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-04 9,87 9,93 -0,60% 0,00% 35,72 36,01 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-04 9,78 9,83 -0,51% 0,00% 35,40 35,65 -0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-04 24,95 25,25 -1,19% +5,90% 90,31 91,57 -1,38% +0,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-04 36,78 37,02 -0,65% +17,25% 90,96 91,03 -0,08% +1,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-04 23,94 24,23 -1,20% +5,32% 86,65 87,87 -1,39% +0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-04 35,30 35,52 -0,62% +16,69% 87,30 87,34 -0,05% +0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-04 187,88 188,31 -0,23% +2,80% 680,03 682,94 -0,43% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-04 138,57 138,89 -0,23% -0,23% 501,55 503,71 -0,43% -4,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-04 201,87 202,05 -0,09% +66,26% 499,23 496,82 +0,48% +43,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-04 198,92 199,10 -0,09% +63,83% 491,93 489,57 +0,48% +41,17% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-04 199,60 199,78 -0,09% +65,04% 493,61 491,24 +0,48% +42,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-04 12,91 12,96 -0,39% +20,77% 46,73 47,00 -0,58% +15,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-04 12,23 12,27 -0,33% +19,90% 44,27 44,50 -0,52% +14,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-04 20,46 20,76 -1,45% -9,91% 74,06 75,29 -1,64% -14,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-04 9,86 9,92 -0,60% +1,44% 35,69 35,98 -0,80% -3,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-04 14,72 14,80 -0,54% +0,68% 53,28 53,68 -0,74% -4,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-04 31,86 32,26 -1,24% +14,48% 115,32 117,00 -1,44% +9,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-04 10,52 10,64 -1,13% +5,09% 38,08 38,59 -1,32% +0,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-04 10,42 10,55 -1,23% +4,20% 37,72 38,26 -1,43% -0,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-04 10,52 10,77 -2,32% -16,04% 38,08 39,06 -2,52% -19,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-04 13,16 13,38 -1,64% -6,93% 32,54 32,90 -1,08% -19,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-04 10,37 10,63 -2,45% -16,64% 37,53 38,55 -2,64% -20,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-04 6,55 6,66 -1,65% +3,64% 23,71 24,15 -1,85% -1,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-04 15,84 16,04 -1,25% -0,75% 57,33 58,17 -1,44% -5,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-04 13,85 14,03 -1,28% -1,56% 50,13 50,88 -1,48% -6,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-04 12,42 12,58 -1,27% +1,64% 44,95 45,62 -1,47% -3,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-04 14,58 14,66 -0,55% +12,59% 36,06 36,05 +0,02% -2,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-04 36,29 36,46 -0,47% +12,11% 89,75 89,65 +0,10% -3,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-04 24,85 24,97 -0,48% +11,24% 61,45 61,40 +0,09% -4,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-04 22,20 22,35 -0,67% +18,84% 54,90 54,96 -0,10% +2,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-04 21,29 21,44 -0,70% +17,88% 52,65 52,72 -0,13% +1,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-04 12,92 13,03 -0,84% +22,81% 31,95 32,04 -0,28% +5,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-04 12,25 12,36 -0,89% +21,89% 30,29 30,39 -0,32% +5,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-04 11,39 11,53 -1,21% -6,33% 41,23 41,82 -1,41% -10,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-04 16,82 16,92 -0,59% 0,00% 41,60 41,60 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-04 10,73 10,86 -1,20% -7,02% 38,84 39,39 -1,39% -11,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-04 43,28 43,28 0,00% 0,00% 107,03 106,42 +0,57% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-04 22,22 22,22 0,00% 0,00% 54,95 54,64 +0,57% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-04 223,96 223,96 0,00% 0,00% 553,85 550,70 +0,57% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-04 21,83 21,99 -0,73% +43,34% 53,99 54,07 -0,16% +23,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-04 17,25 17,38 -0,75% +41,98% 42,66 42,74 -0,18% +22,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-04 9,58 9,64 -0,62% 0,00% 34,67 34,96 -0,82% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-04 9,57 9,64 -0,73% 0,00% 34,64 34,96 -0,92% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-04 11,68 11,91 -1,93% -10,43% 42,28 43,19 -2,13% -14,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-04 11,66 11,89 -1,93% -10,45% 42,20 43,12 -2,13% -14,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-04 11,35 11,57 -1,90% -11,12% 41,08 41,96 -2,10% -15,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-04 7,98 8,08 -1,24% -1,97% 28,88 29,30 -1,43% -6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-04 193,93 194,97 -0,53% -3,04% 701,93 707,10 -0,73% -7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-04 87,33 87,71 -0,43% -1,79% 316,09 318,10 -0,63% -6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-04 85,83 86,72 -1,03% +1,17% 310,66 314,51 -1,22% -3,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-04 142,92 144,96 -1,41% +32,03% 517,30 525,73 -1,60% +25,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-04 157,63 159,84 -1,38% +45,28% 389,82 393,03 -0,82% +25,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-04 110,15 111,73 -1,41% +31,38% 398,69 405,21 -1,61% +25,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-04 118,45 119,00 -0,46% -9,30% 428,73 431,58 -0,66% -13,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-04 129,58 130,19 -0,47% -5,60% 469,01 472,16 -0,67% -10,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-04 174,94 175,83 -0,51% +50,82% 633,20 637,68 -0,70% +43,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-04 258,08 257,79 +0,11% +67,30% 638,23 633,88 +0,69% +44,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-04 174,70 175,59 -0,51% +50,46% 632,33 636,81 -0,70% +43,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-04 257,72 257,43 +0,11% +66,91% 637,34 633,00 +0,69% +43,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-04 16,65 16,81 -0,95% +8,26% 41,18 41,33 -0,38% -6,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-04 16,41 16,57 -0,97% +7,61% 40,58 40,74 -0,40% -7,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-04 94,67 96,03 -1,42% -0,65% 342,66 348,27 -1,61% -5,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-04 139,66 140,80 -0,81% +10,21% 345,38 346,21 -0,24% -5,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-04 94,48 95,84 -1,42% -0,66% 341,97 347,58 -1,61% -5,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-04 139,39 140,51 -0,80% +10,21% 344,71 345,50 -0,23% -5,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-04 89,95 91,16 -1,33% -7,53% 325,57 330,61 -1,52% -11,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-04 132,69 133,65 -0,72% +2,57% 328,14 328,63 -0,15% -11,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-04 125,72 126,63 -0,72% -1,03% 310,91 311,37 -0,15% -14,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-04 89,30 90,51 -1,34% -7,80% 323,22 328,25 -1,53% -12,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-04 131,74 132,69 -0,72% +2,27% 325,79 326,27 -0,15% -11,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-04 126,80 127,71 -0,71% -1,42% 313,58 314,03 -0,14% -15,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-04 105,79 107,65 -1,73% -3,49% 382,91 390,41 -1,92% -8,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-04 91,06 92,07 -1,10% 0,00% 329,59 333,91 -1,29% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-04 156,06 157,82 -1,12% +7,06% 385,94 388,06 -0,55% -7,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-04 154,71 156,45 -1,11% +7,07% 382,60 384,69 -0,55% -7,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-04 104,40 106,23 -1,72% -4,04% 377,88 385,26 -1,92% -8,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-04 154,01 155,75 -1,12% +6,44% 380,87 382,97 -0,55% -8,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-04 93,94 94,98 -1,09% 0,00% 340,02 344,46 -1,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-04 97,78 98,25 -0,48% 0,00% 241,81 241,59 +0,09% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-04 93,86 94,90 -1,10% 0,00% 339,73 344,17 -1,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-04 97,70 98,17 -0,48% 0,00% 241,61 241,39 +0,09% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)