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 2007-12-07 143,40 144,45 -0,73% +53,03% 513,63 521,10 -1,43% +44,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-07 116,25 117,10 -0,73% 0,00% 416,38 422,44 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-07 11,81 11,76 +0,43% +23,28% 29,03 28,81 +0,78% +5,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-07 7,73 7,73 0,00% +11,71% 27,69 27,89 -0,71% +5,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-07 10,07 10,06 +0,10% 0,00% 36,07 36,29 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-07 9,99 9,99 0,00% 0,00% 35,78 36,04 -0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-07 25,50 25,38 +0,47% +6,69% 91,34 91,56 -0,24% +0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-07 37,36 37,10 +0,70% +17,63% 91,85 90,89 +1,05% +0,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-07 24,47 24,35 +0,49% +6,16% 87,65 87,84 -0,22% -0,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-07 35,86 35,60 +0,73% +17,07% 88,16 87,22 +1,08% +0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-07 188,86 189,32 -0,24% +2,93% 676,46 682,97 -0,95% -3,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-07 139,30 139,64 -0,24% -0,09% 498,94 503,75 -0,95% -5,95% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-07 209,95 209,45 +0,24% +70,97% 516,16 513,13 +0,59% +46,57% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-07 206,89 206,39 +0,24% +68,48% 508,64 505,63 +0,59% +44,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-07 207,58 207,09 +0,24% +69,72% 510,33 507,35 +0,59% +45,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-07 13,12 13,08 +0,31% +20,59% 46,99 47,19 -0,41% +13,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-07 12,42 12,38 +0,32% +19,65% 44,49 44,66 -0,39% +12,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-07 21,27 21,12 +0,71% -7,76% 76,18 76,19 -0,01% -13,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-07 10,03 9,98 +0,50% +2,24% 35,93 36,00 -0,21% -3,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-07 14,96 14,89 +0,47% +1,42% 53,58 53,72 -0,25% -4,53% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-07 33,04 32,79 +0,76% +17,96% 118,34 118,29 +0,04% +11,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-07 10,87 10,82 +0,46% +7,09% 38,93 39,03 -0,25% +0,81% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-07 10,77 10,71 +0,56% +6,21% 38,58 38,64 -0,16% -0,02% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-07 10,98 10,83 +1,39% -12,37% 39,33 39,07 +0,66% -17,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-07 13,65 13,44 +1,56% -3,26% 33,56 32,93 +1,92% -17,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-07 10,83 10,68 +1,40% -12,94% 38,79 38,53 +0,68% -18,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-07 6,77 6,75 +0,30% +7,12% 24,25 24,35 -0,42% +0,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-07 16,26 16,19 +0,43% +0,93% 58,24 58,41 -0,28% -4,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-07 14,22 14,16 +0,42% +0,21% 50,93 51,08 -0,29% -5,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-07 12,82 12,72 +0,79% +3,97% 45,92 45,89 +0,07% -2,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-07 14,93 14,79 +0,95% +14,58% 36,71 36,23 +1,30% -1,77% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-07 36,99 36,79 +0,54% +13,61% 90,94 90,13 +0,90% -2,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-07 25,33 25,19 +0,56% +12,73% 62,27 61,71 +0,91% -3,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-07 22,60 22,53 +0,31% +19,70% 55,56 55,20 +0,66% +2,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-07 21,68 21,61 +0,32% +18,79% 53,30 52,94 +0,68% +1,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-07 13,16 13,15 +0,08% +24,03% 32,35 32,22 +0,43% +6,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-07 12,48 12,47 +0,08% +23,20% 30,68 30,55 +0,43% +5,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-07 11,74 11,72 +0,17% -4,08% 42,05 42,28 -0,54% -9,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-07 17,21 17,15 +0,35% 0,00% 42,31 42,02 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-07 11,05 11,03 +0,18% -4,82% 39,58 39,79 -0,53% -10,41% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-07 43,28 43,28 0,00% 0,00% 106,40 106,03 +0,35% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-07 22,22 22,22 0,00% 0,00% 54,63 54,44 +0,35% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-07 223,96 223,96 0,00% 0,00% 550,61 548,68 +0,35% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-07 22,38 22,15 +1,04% +44,57% 55,02 54,27 +1,39% +23,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-07 17,68 17,51 +0,97% +43,04% 43,47 42,90 +1,33% +22,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-07 9,77 9,70 +0,72% 0,00% 34,99 34,99 0,00% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-07 9,77 9,70 +0,72% 0,00% 34,99 34,99 0,00% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-07 12,10 11,99 +0,92% -8,54% 43,34 43,25 +0,20% -13,91% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-07 12,08 11,97 +0,92% -8,55% 43,27 43,18 +0,20% -13,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-07 11,76 11,65 +0,94% -9,19% 42,12 42,03 +0,23% -14,52% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-07 8,10 8,08 +0,25% -2,06% 29,01 29,15 -0,47% -7,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-07 196,55 194,05 +1,29% -3,15% 704,00 700,03 +0,57% -8,83% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-07 88,44 87,86 +0,66% -2,36% 316,77 316,95 -0,06% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-07 88,81 87,48 +1,52% +3,06% 318,10 315,58 +0,80% -2,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-07 151,27 146,89 +2,98% +37,68% 541,82 529,91 +2,25% +29,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-07 166,02 161,31 +2,92% +50,91% 408,16 395,19 +3,28% +29,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-07 116,57 113,20 +2,98% +36,98% 417,53 408,37 +2,24% +28,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-07 120,83 119,05 +1,50% -8,86% 432,79 429,47 +0,77% -14,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-07 132,19 130,25 +1,49% -5,13% 473,48 469,88 +0,77% -10,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-07 181,51 181,39 +0,07% +52,88% 650,13 654,36 -0,65% +43,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-07 266,09 264,99 +0,42% +68,74% 654,18 649,20 +0,77% +44,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-07 181,25 181,14 +0,06% +52,50% 649,20 653,46 -0,65% +43,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-07 265,72 264,63 +0,41% +68,35% 653,27 648,32 +0,76% +44,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-07 17,07 16,88 +1,13% +10,06% 41,97 41,35 +1,48% -5,65% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-07 16,83 16,64 +1,14% +9,43% 41,38 40,77 +1,50% -6,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-07 96,76 96,37 +0,40% +0,53% 346,57 347,65 -0,31% -5,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-07 141,85 140,79 +0,75% +10,97% 348,74 344,92 +1,11% -4,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-07 96,57 96,18 +0,41% +0,54% 345,89 346,97 -0,31% -5,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-07 141,57 140,51 +0,75% +10,97% 348,05 344,24 +1,11% -4,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-07 92,44 91,70 +0,81% -6,41% 331,10 330,81 +0,09% -11,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-07 135,52 133,96 +1,16% +3,31% 333,18 328,19 +1,52% -11,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-07 128,40 126,92 +1,17% -0,32% 315,67 310,94 +1,52% -14,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-07 91,77 91,04 +0,80% -6,68% 328,70 328,43 +0,08% -12,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-07 134,54 132,99 +1,17% +3,01% 330,77 325,81 +1,52% -11,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-07 129,49 128,00 +1,16% -0,71% 318,35 313,59 +1,52% -14,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-07 109,11 107,77 +1,24% -1,88% 390,81 388,78 +0,52% -7,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-07 93,68 92,33 +1,46% 0,00% 335,54 333,08 +0,74% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-07 159,95 157,45 +1,59% +8,30% 393,24 385,74 +1,94% -7,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-07 158,56 156,08 +1,59% +8,32% 389,82 382,38 +1,95% -7,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-07 107,67 106,35 +1,24% -2,44% 385,65 383,66 +0,52% -8,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-07 157,84 155,37 +1,59% +7,68% 388,05 380,64 +1,95% -7,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-07 96,62 95,66 +1,00% 0,00% 346,07 345,09 +0,28% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-07 99,94 98,60 +1,36% 0,00% 245,70 241,56 +1,71% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-07 96,54 95,57 +1,01% 0,00% 345,79 344,77 +0,30% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-07 99,85 98,51 +1,36% 0,00% 245,48 241,34 +1,72% 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)