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 2007-12-27 152,55 147,85 +3,18% +57,14% 550,93 534,92 +2,99% +48,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-27 123,61 119,82 +3,16% 0,00% 446,42 433,51 +2,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-27 11,71 11,50 +1,83% +20,72% 29,39 28,94 +1,55% +4,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-27 7,73 7,67 +0,78% +9,34% 27,92 27,75 +0,60% +3,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-27 10,00 9,91 +0,91% 0,00% 36,12 35,85 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-27 9,92 9,83 +0,92% 0,00% 35,83 35,56 +0,73% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-27 25,49 25,24 +0,99% +6,47% 92,06 91,32 +0,81% +0,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-27 37,14 36,29 +2,34% +17,90% 93,22 91,33 +2,07% +2,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-27 24,46 24,22 +0,99% +5,98% 88,34 87,63 +0,81% +0,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-27 35,63 34,82 +2,33% +17,32% 89,43 87,64 +2,05% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-27 187,37 187,92 -0,29% +1,14% 676,69 679,89 -0,47% -4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-27 138,20 138,60 -0,29% -1,83% 499,11 501,45 -0,47% -7,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-27 205,77 205,65 +0,06% +60,16% 516,48 517,58 -0,21% +39,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-27 202,77 202,65 +0,06% +57,82% 508,95 510,03 -0,21% +37,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-27 203,37 203,25 +0,06% +58,99% 510,46 511,54 -0,21% +38,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-27 13,07 13,16 -0,68% +16,80% 47,20 47,61 -0,86% +10,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-27 12,37 12,46 -0,72% +15,93% 44,67 45,08 -0,90% +9,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-27 20,60 20,79 -0,91% -12,04% 74,40 75,22 -1,09% -16,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-27 9,86 9,99 -1,30% -1,20% 35,61 36,14 -1,48% -6,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-27 14,71 14,90 -1,28% -1,93% 53,13 53,91 -1,45% -7,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-27 33,33 33,41 -0,24% +16,62% 120,37 120,88 -0,42% +10,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-27 10,73 10,81 -0,74% +3,57% 38,75 39,11 -0,92% -1,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-27 10,62 10,70 -0,75% +2,61% 38,35 38,71 -0,93% -2,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-27 10,16 10,37 -2,03% -20,87% 36,69 37,52 -2,20% -25,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-27 12,58 12,66 -0,63% -11,84% 31,58 31,86 -0,90% -23,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-27 10,02 10,22 -1,96% -21,35% 36,19 36,98 -2,13% -25,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-27 6,72 6,80 -1,18% +5,16% 24,27 24,60 -1,35% -0,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-27 15,93 16,08 -0,93% -4,15% 57,53 58,18 -1,11% -9,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-27 13,93 14,06 -0,92% -4,85% 50,31 50,87 -1,10% -9,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-27 12,63 12,70 -0,55% -1,10% 45,61 45,95 -0,73% -6,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-27 14,67 14,55 +0,82% +10,05% 36,82 36,62 +0,55% -4,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-27 36,38 36,19 +0,53% +9,51% 91,31 91,08 +0,25% -4,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-27 24,90 24,77 +0,52% +8,69% 62,50 62,34 +0,25% -5,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-27 22,15 22,03 +0,54% +15,24% 55,60 55,45 +0,27% +0,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-27 21,24 21,13 +0,52% +14,44% 53,31 53,18 +0,25% -0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-27 12,90 12,82 +0,62% +19,44% 32,38 32,27 +0,35% +3,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-27 12,23 12,15 +0,66% +18,62% 30,70 30,58 +0,39% +3,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-27 11,50 11,67 -1,46% -8,59% 41,53 42,22 -1,63% -13,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-27 16,81 16,81 0,00% 0,00% 42,19 42,31 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-27 10,83 10,98 -1,37% -9,22% 39,11 39,73 -1,54% -14,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-27 42,77 41,60 +2,81% 0,00% 107,35 104,70 +2,53% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-27 22,78 22,51 +1,20% 0,00% 57,18 56,65 +0,93% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-27 243,24 238,19 +2,12% 0,00% 610,53 599,48 +1,84% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-27 22,47 22,27 +0,90% +43,21% 56,40 56,05 +0,63% +24,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-27 17,75 17,60 +0,85% +41,89% 44,55 44,30 +0,58% +23,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-27 9,59 9,60 -0,10% 0,00% 34,63 34,73 -0,28% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-27 9,58 9,60 -0,21% 0,00% 34,60 34,73 -0,39% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-27 11,76 11,79 -0,25% -12,95% 42,47 42,66 -0,43% -17,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-27 11,75 11,77 -0,17% -12,90% 42,44 42,58 -0,35% -17,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-27 11,43 11,46 -0,26% -13,54% 41,28 41,46 -0,44% -18,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 7,98 8,06 -0,99% -3,16% 28,82 29,16 -1,17% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 192,93 189,84 +1,63% -6,24% 696,77 686,84 +1,45% -11,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-27 87,14 86,68 +0,53% -5,35% 314,71 313,61 +0,35% -10,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-27 89,60 88,05 +1,76% +3,75% 323,59 318,56 +1,58% -1,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-27 147,14 145,44 +1,17% +31,75% 531,40 525,26 +1,17% +24,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-27 160,33 157,38 +1,87% +45,20% 402,43 395,02 +1,87% +26,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-27 113,37 112,06 +1,17% +31,09% 409,44 404,70 +1,17% +24,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-27 117,74 117,48 +0,22% -12,09% 425,22 424,28 +0,22% -16,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-27 130,14 129,85 +0,22% -8,46% 470,00 468,95 +0,22% -13,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-27 178,52 174,97 +2,03% +42,86% 644,73 633,04 +1,85% +35,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-27 260,04 251,66 +3,33% +58,25% 652,70 633,38 +3,05% +37,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-27 178,24 174,71 +2,02% +42,52% 643,71 632,10 +1,84% +34,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-27 259,64 251,29 +3,32% +57,87% 651,70 632,45 +3,04% +37,08% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-27 16,76 16,45 +1,88% +7,44% 42,07 41,40 +1,61% -6,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-27 16,52 16,21 +1,91% +6,86% 41,47 40,80 +1,64% -7,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-27 96,02 95,13 +0,94% -1,75% 346,78 344,18 +0,75% -7,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-27 139,87 136,83 +2,22% +8,84% 351,07 344,37 +1,95% -5,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-27 95,85 94,95 +0,95% -1,70% 346,16 343,53 +0,77% -6,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-27 139,62 136,57 +2,23% +8,89% 350,45 343,72 +1,96% -5,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-27 90,96 90,43 +0,59% -10,37% 328,50 327,18 +0,41% -15,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-27 132,49 130,06 +1,87% -0,72% 332,55 327,33 +1,59% -13,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-27 125,52 123,23 +1,86% -4,29% 315,06 310,14 +1,58% -16,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-27 90,28 89,76 +0,58% -10,67% 326,05 324,75 +0,40% -15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-27 131,51 129,11 +1,86% -1,04% 330,09 324,94 +1,58% -14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-27 126,58 124,27 +1,86% -4,61% 317,72 312,76 +1,58% -17,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-27 106,10 105,32 +0,74% -6,83% 383,18 381,05 +0,56% -11,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-27 91,30 89,66 +1,83% 0,00% 329,73 324,39 +1,65% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-27 154,55 151,49 +2,02% +3,21% 387,92 381,27 +1,74% -10,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-27 153,22 150,17 +2,03% +3,24% 384,58 377,95 +1,76% -10,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-27 104,67 103,91 +0,73% -7,36% 378,02 375,95 +0,55% -12,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-27 152,46 149,45 +2,01% +2,60% 382,68 376,14 +1,74% -10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-27 94,91 94,70 +0,22% 0,00% 342,77 342,62 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-27 97,54 96,10 +1,50% 0,00% 244,82 241,86 +1,22% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-27 94,79 94,59 +0,21% 0,00% 342,33 342,23 +0,03% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-27 97,42 95,99 +1,49% 0,00% 244,52 241,59 +1,22% 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)