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 2007-12-10 145,79 143,40 +1,67% +55,78% 522,88 513,63 +1,80% +46,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-10 118,18 116,25 +1,66% 0,00% 423,85 416,38 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-10 11,82 11,81 +0,08% +24,03% 28,99 29,03 -0,16% +6,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-10 7,71 7,73 -0,26% +12,06% 27,65 27,69 -0,13% +5,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-10 10,05 10,07 -0,20% 0,00% 36,04 36,07 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-10 9,97 9,99 -0,20% 0,00% 35,76 35,78 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-10 25,45 25,50 -0,20% +6,22% 91,28 91,34 -0,07% -0,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-10 37,47 37,36 +0,29% +17,79% 91,90 91,85 +0,05% +0,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-10 24,42 24,47 -0,20% +5,67% 87,58 87,65 -0,07% -0,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-10 35,95 35,86 +0,25% +17,18% 88,17 88,16 +0,01% +0,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-10 188,96 188,86 +0,05% +3,03% 677,71 676,46 +0,18% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-10 139,37 139,30 +0,05% 0,00% 499,85 498,94 +0,18% -5,99% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-10 209,72 209,95 -0,11% +71,44% 514,34 516,16 -0,35% +46,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-10 206,66 206,89 -0,11% +68,94% 506,83 508,64 -0,35% +44,52% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-10 207,34 207,58 -0,12% +70,19% 508,50 510,33 -0,36% +45,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-10 13,13 13,12 +0,08% +20,57% 47,09 46,99 +0,21% +13,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-10 12,43 12,42 +0,08% +19,63% 44,58 44,49 +0,21% +12,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-10 21,37 21,27 +0,47% -7,29% 76,64 76,18 +0,60% -12,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-10 10,01 10,03 -0,20% +1,73% 35,90 35,93 -0,07% -4,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-10 14,93 14,96 -0,20% +0,88% 53,55 53,58 -0,07% -5,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-10 33,12 33,04 +0,24% +17,91% 118,78 118,34 +0,37% +10,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-10 10,90 10,87 +0,28% +7,28% 39,09 38,93 +0,41% +0,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-10 10,79 10,77 +0,19% +6,31% 38,70 38,58 +0,32% -0,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-10 10,96 10,98 -0,18% -12,67% 39,31 39,33 -0,05% -17,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-10 13,67 13,65 +0,15% -2,70% 33,53 33,56 -0,10% -16,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-10 10,82 10,83 -0,09% -13,23% 38,81 38,79 +0,04% -18,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-10 6,79 6,77 +0,30% +7,10% 24,35 24,25 +0,43% +0,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-10 16,34 16,26 +0,49% +1,05% 58,60 58,24 +0,62% -5,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-10 14,29 14,22 +0,49% +0,28% 51,25 50,93 +0,62% -5,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-10 12,87 12,82 +0,39% +4,13% 46,16 45,92 +0,52% -2,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-10 15,05 14,93 +0,80% +15,95% 36,91 36,71 +0,56% -0,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-10 36,99 36,99 0,00% +13,85% 90,72 90,94 -0,24% -2,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-10 25,33 25,33 0,00% +13,03% 62,12 62,27 -0,24% -3,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-10 22,69 22,60 +0,40% +20,69% 55,65 55,56 +0,15% +3,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-10 21,76 21,68 +0,37% +19,76% 53,37 53,30 +0,12% +2,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-10 13,19 13,16 +0,23% +25,02% 32,35 32,35 -0,02% +6,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-10 12,51 12,48 +0,24% +24,11% 30,68 30,68 0,00% +6,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-10 11,74 11,74 0,00% -4,48% 42,11 42,05 +0,13% -10,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-10 17,35 17,21 +0,81% 0,00% 42,55 42,31 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-10 11,05 11,05 0,00% -5,23% 39,63 39,58 +0,13% -10,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-10 45,29 43,28 +4,64% 0,00% 111,07 106,40 +4,39% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-10 22,85 22,22 +2,84% 0,00% 56,04 54,63 +2,58% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-10 234,20 223,96 +4,57% 0,00% 574,38 550,61 +4,32% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-10 22,64 22,38 +1,16% +46,54% 55,52 55,02 +0,91% +25,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-10 17,89 17,68 +1,19% +45,09% 43,88 43,47 +0,94% +24,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-10 9,76 9,77 -0,10% 0,00% 35,00 34,99 +0,03% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-10 9,76 9,77 -0,10% 0,00% 35,00 34,99 +0,03% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-10 12,10 12,10 0,00% -8,05% 43,40 43,34 +0,13% -13,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-10 12,08 12,08 0,00% -8,07% 43,32 43,27 +0,13% -13,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-10 11,76 11,76 0,00% -8,77% 42,18 42,12 +0,13% -14,23% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-10 8,03 8,10 -0,86% -1,83% 28,80 29,01 -0,73% -7,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-10 196,74 196,55 +0,10% -3,06% 705,61 704,00 +0,23% -8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-10 88,08 88,44 -0,41% -2,76% 315,90 316,77 -0,28% -8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-10 88,26 88,81 -0,62% +2,43% 316,54 318,10 -0,49% -3,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-10 146,96 151,27 -2,85% +34,81% 527,07 541,82 -2,72% +26,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-10 161,71 166,02 -2,60% +48,44% 396,59 408,16 -2,83% +26,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-10 113,25 116,57 -2,85% +34,13% 406,17 417,53 -2,72% +26,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-10 120,96 120,83 +0,11% -8,97% 433,82 432,79 +0,24% -14,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-10 132,33 132,19 +0,11% -5,25% 474,60 473,48 +0,24% -10,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-10 180,57 181,51 -0,52% +52,97% 647,61 650,13 -0,39% +43,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-10 265,88 266,09 -0,08% +68,90% 652,07 654,18 -0,32% +44,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-10 180,32 181,25 -0,51% +52,62% 646,72 649,20 -0,38% +43,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-10 265,50 265,72 -0,08% +68,50% 651,14 653,27 -0,33% +44,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-10 17,02 17,07 -0,29% +9,81% 41,74 41,97 -0,54% -6,07% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-10 16,77 16,83 -0,36% +9,11% 41,13 41,38 -0,60% -6,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-10 96,14 96,76 -0,64% +0,41% 344,81 346,57 -0,51% -5,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-10 141,56 141,85 -0,20% +10,85% 347,18 348,74 -0,45% -5,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-10 95,98 96,57 -0,61% +0,45% 344,23 345,89 -0,48% -5,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-10 141,33 141,57 -0,17% +10,90% 346,61 348,05 -0,41% -5,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-10 92,19 92,44 -0,27% -6,47% 330,64 331,10 -0,14% -12,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-10 135,74 135,52 +0,16% +3,26% 332,90 333,18 -0,08% -11,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-10 128,61 128,40 +0,16% -0,36% 315,42 315,67 -0,08% -14,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-10 91,52 91,77 -0,27% -6,74% 328,24 328,70 -0,14% -12,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-10 134,76 134,54 +0,16% +2,97% 330,50 330,77 -0,08% -11,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-10 129,70 129,49 +0,16% -0,76% 318,09 318,35 -0,08% -15,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-10 108,91 109,11 -0,18% -1,57% 390,61 390,81 -0,05% -7,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-10 93,83 93,68 +0,16% 0,00% 336,52 335,54 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-10 160,35 159,95 +0,25% +8,66% 393,26 393,24 +0,01% -7,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-10 158,96 158,56 +0,25% +8,69% 389,85 389,82 +0,01% -7,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-10 107,46 107,67 -0,20% -2,15% 385,40 385,65 -0,06% -8,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-10 158,23 157,84 +0,25% +8,04% 388,06 388,05 0,00% -7,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-10 96,18 96,62 -0,46% 0,00% 344,95 346,07 -0,32% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-10 99,92 99,94 -0,02% 0,00% 245,05 245,70 -0,26% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-10 96,09 96,54 -0,47% 0,00% 344,63 345,79 -0,34% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-10 99,82 99,85 -0,03% 0,00% 244,81 245,48 -0,27% 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)