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 2007-12-12 145,70 148,82 -2,10% +55,43% 520,13 531,87 -2,21% +45,39% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-12 118,11 120,63 -2,09% 0,00% 421,64 431,12 -2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-12 11,70 11,85 -1,27% +22,13% 28,38 28,89 -1,74% +2,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-12 7,63 7,71 -1,04% +10,10% 27,24 27,55 -1,15% +2,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-12 9,94 10,05 -1,09% 0,00% 35,48 35,92 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-12 9,86 9,97 -1,10% 0,00% 35,20 35,63 -1,21% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-12 25,44 25,62 -0,70% +6,71% 90,82 91,56 -0,81% -0,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-12 37,36 37,67 -0,82% +18,38% 90,64 91,83 -1,30% -0,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-12 24,42 24,59 -0,69% +6,22% 87,18 87,88 -0,80% -0,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-12 35,85 36,15 -0,83% +17,81% 86,97 88,13 -1,31% -1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-12 188,37 188,47 -0,05% +2,56% 672,46 673,57 -0,16% -4,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-12 138,94 139,01 -0,05% -0,45% 496,00 496,81 -0,16% -6,88% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-12 209,52 208,70 +0,39% +74,31% 508,30 508,77 -0,09% +46,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-12 206,46 205,65 +0,39% +71,76% 500,87 501,33 -0,09% +44,05% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-12 207,13 206,32 +0,39% +73,04% 502,50 502,97 -0,09% +45,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-12 13,16 13,14 +0,15% +20,29% 46,98 46,96 +0,04% +12,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-12 12,46 12,44 +0,16% +19,35% 44,48 44,46 +0,05% +11,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-12 21,12 21,28 -0,75% -8,69% 75,40 76,05 -0,86% -14,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-12 9,95 10,00 -0,50% +1,02% 35,52 35,74 -0,61% -5,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-12 14,84 14,91 -0,47% +0,20% 52,98 53,29 -0,58% -6,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-12 33,23 33,11 +0,36% +18,55% 118,63 118,33 +0,25% +10,89% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-12 10,85 10,87 -0,18% +6,58% 38,73 38,85 -0,30% -0,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-12 10,75 10,77 -0,19% +5,70% 38,38 38,49 -0,30% -1,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-12 10,71 10,95 -2,19% -14,93% 38,23 39,13 -2,30% -20,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-12 13,35 13,65 -2,20% -5,39% 32,39 33,28 -2,67% -20,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-12 10,56 10,80 -2,22% -15,52% 37,70 38,60 -2,33% -20,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-12 6,76 6,78 -0,29% +6,96% 24,13 24,23 -0,41% +0,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-12 16,24 16,08 +1,00% 0,00% 57,98 57,47 +0,88% -6,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-12 14,20 14,06 +1,00% -0,77% 50,69 50,25 +0,88% -7,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-12 12,78 12,64 +1,11% +2,40% 45,62 45,17 +0,99% -4,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-12 14,94 14,71 +1,56% +13,35% 36,24 35,86 +1,07% -4,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-12 36,57 37,29 -1,93% +11,36% 88,72 90,91 -2,41% -6,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-12 25,04 25,53 -1,92% +10,50% 60,75 62,24 -2,39% -7,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-12 22,56 22,31 +1,12% +18,61% 54,73 54,39 +0,63% -0,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-12 21,63 21,40 +1,07% +17,68% 52,47 52,17 +0,59% -1,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-12 13,14 13,01 +1,00% +23,26% 31,88 31,72 +0,51% +3,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-12 12,46 12,33 +1,05% +22,40% 30,23 30,06 +0,57% +2,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-12 11,60 11,78 -1,53% -5,61% 41,41 42,10 -1,64% -11,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-12 17,19 17,00 +1,12% 0,00% 41,70 41,44 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-12 10,92 11,10 -1,62% -6,35% 38,98 39,67 -1,73% -12,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-12 44,43 45,11 -1,51% 0,00% 107,79 109,97 -1,98% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-12 22,79 23,10 -1,34% 0,00% 55,29 56,31 -1,82% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-12 241,66 237,40 +1,79% 0,00% 586,27 578,73 +1,30% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-12 22,72 22,64 +0,35% +47,53% 55,12 55,19 -0,13% +23,73% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-12 17,95 17,89 +0,34% +46,05% 43,55 43,61 -0,15% +22,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-12 9,76 9,80 -0,41% 0,00% 34,84 35,02 -0,52% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-12 9,76 9,80 -0,41% 0,00% 34,84 35,02 -0,52% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-12 12,13 12,21 -0,66% -8,38% 43,30 43,64 -0,77% -14,30% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-12 12,11 12,18 -0,57% -8,40% 43,23 43,53 -0,69% -14,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-12 11,79 11,86 -0,59% -9,03% 42,09 42,39 -0,70% -14,91% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-12 8,02 8,08 -0,74% -2,79% 28,63 28,88 -0,85% -9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-12 195,22 197,56 -1,18% -4,29% 696,92 706,06 -1,30% -10,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-12 87,05 88,23 -1,34% -4,52% 310,76 315,32 -1,45% -10,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-12 87,00 88,67 -1,88% +1,23% 310,58 316,90 -1,99% -5,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-12 147,27 149,19 -1,29% +35,87% 525,74 533,19 -1,40% +27,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-12 162,37 165,27 -1,75% +50,13% 393,91 402,89 -2,23% +25,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-12 113,49 114,97 -1,29% +35,20% 405,15 410,89 -1,40% +26,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-12 119,94 121,51 -1,29% -10,17% 428,17 434,26 -1,40% -15,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-12 131,22 132,93 -1,29% -6,49% 468,44 475,08 -1,40% -12,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-12 179,55 182,29 -1,50% +51,40% 640,98 651,49 -1,61% +41,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-12 264,19 267,74 -1,33% +68,41% 640,92 652,70 -1,80% +41,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-12 179,30 182,03 -1,50% +51,04% 640,08 650,56 -1,61% +41,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-12 263,82 267,36 -1,32% +68,02% 640,03 651,77 -1,80% +40,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-12 16,91 17,08 -1,00% +8,96% 41,02 41,64 -1,47% -8,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-12 16,67 16,83 -0,95% +8,39% 40,44 41,03 -1,43% -9,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-12 95,40 96,78 -1,43% -1,11% 340,57 345,88 -1,54% -7,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-12 140,37 142,16 -1,26% +10,00% 340,54 346,56 -1,74% -7,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-12 95,22 96,61 -1,44% -1,09% 339,93 345,27 -1,55% -7,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-12 140,11 141,91 -1,27% +10,03% 339,91 345,95 -1,75% -7,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-12 91,64 92,70 -1,14% -8,13% 327,15 331,30 -1,25% -14,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-12 134,84 136,16 -0,97% +2,19% 327,12 331,93 -1,45% -14,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-12 127,76 129,01 -0,97% -1,39% 309,95 314,50 -1,45% -17,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-12 90,97 92,03 -1,15% -8,40% 324,75 328,91 -1,26% -14,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-12 133,86 135,17 -0,97% +1,90% 324,74 329,52 -1,45% -14,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-12 128,84 130,10 -0,97% -1,78% 312,57 317,16 -1,45% -17,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-12 108,30 109,44 -1,04% -2,99% 386,62 391,13 -1,15% -9,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-12 93,18 94,02 -0,89% 0,00% 332,64 336,02 -1,00% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-12 159,35 160,75 -0,87% +7,90% 386,58 391,88 -1,35% -9,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-12 157,96 159,35 -0,87% +7,93% 383,21 388,46 -1,35% -9,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-12 106,86 107,99 -1,05% -3,56% 381,48 385,94 -1,16% -9,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-12 157,23 158,62 -0,88% +7,27% 381,44 386,68 -1,36% -10,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-12 95,42 96,84 -1,47% 0,00% 340,64 346,10 -1,58% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-12 99,06 100,35 -1,29% 0,00% 240,32 244,63 -1,76% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-12 95,32 96,74 -1,47% 0,00% 340,28 345,74 -1,58% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-12 98,96 100,26 -1,30% 0,00% 240,08 244,41 -1,77% 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)