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 2007-12-17 145,91 146,98 -0,73% +51,08% 525,52 526,48 -0,18% +43,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-17 118,26 119,14 -0,74% 0,00% 425,94 426,76 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-17 11,38 11,62 -2,07% +17,81% 28,16 28,32 -0,56% +1,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-17 7,59 7,65 -0,78% +7,51% 27,34 27,40 -0,24% +1,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-17 9,82 9,90 -0,81% 0,00% 35,37 35,46 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-17 9,73 9,81 -0,82% 0,00% 35,04 35,14 -0,27% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-17 24,83 25,09 -1,04% +2,60% 89,43 89,87 -0,49% -2,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-17 35,67 36,31 -1,76% +12,38% 88,27 88,50 -0,26% -3,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-17 23,82 24,08 -1,08% +2,06% 85,79 86,25 -0,54% -3,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-17 34,23 34,84 -1,75% +11,86% 84,71 84,92 -0,24% -3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-17 186,05 187,15 -0,59% +0,48% 670,10 670,37 -0,04% -4,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-17 137,23 138,03 -0,58% -2,47% 494,26 494,42 -0,03% -7,59% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-17 193,39 201,71 -4,12% +57,05% 478,58 491,63 -2,65% +35,24% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-17 190,57 198,77 -4,13% +54,76% 471,60 484,46 -2,65% +33,27% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-17 191,17 199,41 -4,13% +55,89% 473,09 486,02 -2,66% +34,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-17 12,78 12,97 -1,46% +13,80% 46,03 46,46 -0,92% +7,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-17 12,10 12,28 -1,47% +12,98% 43,58 43,99 -0,92% +7,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-17 20,36 20,68 -1,55% -13,10% 73,33 74,08 -1,01% -17,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-17 9,89 9,96 -0,70% -0,80% 35,62 35,68 -0,16% -6,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-17 14,75 14,86 -0,74% -1,67% 53,13 53,23 -0,19% -6,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-17 32,22 32,81 -1,80% +11,64% 116,05 117,53 -1,26% +5,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-17 10,51 10,69 -1,68% +0,86% 37,85 38,29 -1,14% -4,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-17 10,41 10,59 -1,70% 0,00% 37,49 37,93 -1,16% -5,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-17 9,93 10,35 -4,06% -22,72% 35,76 37,07 -3,53% -26,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-17 12,08 12,64 -4,43% -15,23% 29,89 30,81 -2,96% -27,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-17 9,78 10,19 -4,02% -23,29% 35,22 36,50 -3,50% -27,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-17 6,57 6,72 -2,23% +1,70% 23,66 24,07 -1,69% -3,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-17 15,80 16,05 -1,56% -4,65% 56,91 57,49 -1,02% -9,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-17 13,81 14,04 -1,64% -5,41% 49,74 50,29 -1,10% -10,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-17 12,44 12,69 -1,97% -2,12% 44,81 45,46 -1,43% -7,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-17 14,24 14,55 -2,13% +7,72% 35,24 35,46 -0,63% -7,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-17 35,48 36,48 -2,74% +7,45% 87,80 88,91 -1,25% -7,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-17 24,29 24,97 -2,72% +6,63% 60,11 60,86 -1,23% -8,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-17 21,53 21,98 -2,05% +12,37% 53,28 53,57 -0,54% -3,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-17 20,65 21,08 -2,04% +11,56% 51,10 51,38 -0,54% -3,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-17 12,49 12,81 -2,50% +15,97% 30,91 31,22 -1,00% -0,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-17 11,85 12,14 -2,39% +15,16% 29,33 29,59 -0,89% -0,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-17 11,40 11,56 -1,38% -9,16% 41,06 41,41 -0,84% -13,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-17 16,43 16,73 -1,79% 0,00% 40,66 40,78 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-17 10,74 10,89 -1,38% -9,82% 38,68 39,01 -0,83% -14,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-17 42,25 42,91 -1,54% 0,00% 104,56 104,58 -0,03% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-17 21,72 22,34 -2,78% 0,00% 53,75 54,45 -1,28% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-17 231,65 242,46 -4,46% 0,00% 573,26 590,95 -2,99% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-17 21,98 22,23 -1,12% +41,44% 54,39 54,18 +0,39% +21,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-17 17,37 17,56 -1,08% +40,08% 42,99 42,80 +0,44% +20,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-17 9,49 9,60 -1,15% 0,00% 34,18 34,39 -0,60% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-17 9,49 9,60 -1,15% 0,00% 34,18 34,39 -0,60% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-17 11,69 11,82 -1,10% -12,96% 42,10 42,34 -0,56% -17,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-17 11,67 11,80 -1,10% -12,98% 42,03 42,27 -0,56% -17,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-17 11,35 11,48 -1,13% -13,62% 40,88 41,12 -0,59% -18,16% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-17 7,96 7,99 -0,38% -4,33% 28,67 28,62 +0,17% -9,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-17 192,43 192,96 -0,27% -6,80% 693,08 691,18 +0,27% -11,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-17 87,32 87,19 +0,15% -4,83% 314,50 312,31 +0,70% -9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-17 87,72 87,65 +0,08% +1,32% 315,94 313,96 +0,63% -4,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-17 139,95 140,85 -0,64% +26,66% 504,06 504,52 -0,09% +20,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-17 152,06 154,99 -1,89% +39,11% 376,30 377,76 -0,38% +19,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-17 107,84 108,53 -0,64% +26,04% 388,41 388,75 -0,09% +19,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-17 117,37 117,59 -0,19% -12,48% 422,73 421,21 +0,36% -17,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-17 129,73 129,96 -0,18% -8,87% 467,25 465,52 +0,37% -13,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-17 173,62 176,84 -1,82% +44,15% 625,33 633,44 -1,28% +36,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-17 249,70 256,26 -2,56% +57,34% 617,93 624,58 -1,06% +35,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-17 173,37 176,59 -1,82% +43,82% 624,43 632,54 -1,28% +36,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-17 249,33 255,90 -2,57% +56,96% 617,02 623,71 -1,07% +35,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-17 16,29 16,49 -1,21% +3,69% 40,31 40,19 +0,30% -10,71% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-17 16,05 16,25 -1,23% +3,02% 39,72 39,61 +0,28% -11,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-17 94,50 95,21 -0,75% -3,58% 340,36 341,04 -0,20% -8,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-17 135,91 137,97 -1,49% +5,23% 336,34 336,27 +0,02% -9,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-17 94,32 95,02 -0,74% -3,56% 339,71 340,36 -0,19% -8,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-17 135,65 137,69 -1,48% +5,26% 335,69 335,59 +0,03% -9,36% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-17 90,20 91,28 -1,18% -10,98% 324,87 326,96 -0,64% -15,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-17 129,72 132,27 -1,93% -2,85% 321,02 322,38 -0,42% -16,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-17 122,91 125,32 -1,92% -6,25% 304,17 305,44 -0,42% -19,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-17 89,53 90,61 -1,19% -11,25% 322,46 324,56 -0,65% -15,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-17 128,77 131,31 -1,93% -3,13% 318,67 320,04 -0,43% -16,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-17 123,94 126,38 -1,93% -6,62% 306,71 308,03 -0,43% -19,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-17 105,47 106,49 -0,96% -6,85% 379,87 381,45 -0,41% -11,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-17 89,59 90,95 -1,50% 0,00% 322,68 325,78 -0,95% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-17 151,69 154,32 -1,70% +1,66% 375,39 376,12 -0,20% -12,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-17 150,37 152,98 -1,71% +1,69% 372,12 372,86 -0,20% -12,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-17 104,06 105,08 -0,97% -7,40% 374,79 376,40 -0,43% -12,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-17 149,66 152,26 -1,71% +1,07% 370,36 371,10 -0,20% -12,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-17 95,39 95,87 -0,50% 0,00% 343,57 343,41 +0,05% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-17 96,79 98,02 -1,25% 0,00% 239,53 238,90 +0,26% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-17 95,29 95,78 -0,51% 0,00% 343,21 343,08 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-17 96,69 97,92 -1,26% 0,00% 239,28 238,66 +0,26% 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)