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 Agricultural Trends A - EUR (EUR) EUR 2008-10-01 84,15 82,81 +1,62% 0,00% 286,81 281,13 +2,02% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-01 77,80 76,59 +1,58% 0,00% 333,64 326,90 +2,06% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-01 67,86 66,78 +1,62% 0,00% 231,29 226,71 +2,02% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-01 7,65 7,65 0,00% 0,00% 18,14 18,09 +0,28% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-01 75,57 74,37 +1,61% 0,00% 257,56 252,48 +2,01% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-01 758,44 746,35 +1,62% 0,00% 2584,99 2533,78 +2,02% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-01 100,18 98,69 +1,51% -24,53% 341,44 335,04 +1,91% -31,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-01 80,71 79,52 +1,50% -25,13% 275,08 269,96 +1,90% -32,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-01 8,55 8,45 +1,18% -25,97% 20,27 19,98 +1,47% -34,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-01 5,77 5,62 +2,67% -25,74% 19,67 19,08 +3,07% -33,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-01 7,45 7,25 +2,76% -25,72% 25,39 24,61 +3,16% -32,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-01 7,46 7,25 +2,90% -25,62% 25,43 24,61 +3,30% -32,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-01 20,25 19,74 +2,58% -22,50% 69,02 67,02 +2,99% -30,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-01 28,41 27,98 +1,54% -23,53% 67,35 66,15 +1,82% -31,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-01 19,35 18,86 +2,60% -22,91% 65,95 64,03 +3,00% -30,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-01 27,15 26,74 +1,53% -23,93% 64,37 63,22 +1,82% -32,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-01 169,22 169,06 +0,09% -10,59% 576,75 573,94 +0,49% -19,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-01 120,25 120,14 +0,09% -13,86% 409,85 407,86 +0,49% -22,28% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-01 116,24 116,48 -0,21% -37,68% 275,58 275,37 +0,08% -44,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-01 112,79 113,02 -0,20% -38,63% 267,40 267,19 +0,08% -45,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-01 114,22 114,46 -0,21% -38,15% 270,79 270,60 +0,07% -44,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-01 55,94 57,11 -2,05% 0,00% 132,62 135,01 -1,77% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-01 55,74 56,91 -2,06% 0,00% 132,15 134,54 -1,78% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-01 9,28 9,26 +0,22% -29,11% 31,63 31,44 +0,61% -36,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-01 8,74 8,72 +0,23% -29,57% 29,79 29,60 +0,62% -36,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-01 15,13 14,89 +1,61% -33,08% 51,57 50,55 +2,01% -39,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-01 8,81 8,75 +0,69% -12,77% 30,03 29,71 +1,08% -21,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-01 13,07 12,97 +0,77% -13,39% 44,55 44,03 +1,17% -21,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-01 23,36 23,57 -0,89% -29,91% 79,62 80,02 -0,50% -36,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-01 7,89 7,86 +0,38% -29,11% 26,89 26,68 +0,78% -36,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-01 7,77 7,74 +0,39% -29,62% 26,48 26,28 +0,78% -36,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-01 7,93 7,92 +0,13% -33,53% 27,03 26,89 +0,52% -40,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-01 9,45 9,45 0,00% -34,33% 22,40 22,34 +0,28% -41,57% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-01 7,77 7,76 +0,13% -34,10% 26,48 26,34 +0,52% -40,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-01 4,76 4,77 -0,21% -31,71% 16,22 16,19 +0,18% -38,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-01 11,76 11,70 +0,51% -29,50% 40,08 39,72 +0,91% -36,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-01 10,22 10,17 +0,49% -30,05% 34,83 34,53 +0,89% -36,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-01 9,07 8,98 +1,00% -31,13% 30,91 30,49 +1,40% -37,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-01 10,10 10,04 +0,60% -32,26% 23,95 23,74 +0,88% -39,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-01 25,71 25,72 -0,04% -29,68% 60,95 60,80 +0,24% -37,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-01 17,49 17,51 -0,11% -30,24% 41,47 41,40 +0,17% -37,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-01 15,91 15,93 -0,13% -29,35% 37,72 37,66 +0,16% -37,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-01 15,17 15,18 -0,07% -29,87% 35,97 35,89 +0,22% -37,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-01 9,02 9,04 -0,22% -32,23% 21,38 21,37 +0,06% -39,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-01 8,51 8,53 -0,23% -32,67% 20,18 20,17 +0,05% -40,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-01 8,63 8,64 -0,12% -29,15% 29,41 29,33 +0,28% -36,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-01 12,09 12,16 -0,58% 0,00% 28,66 28,75 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-01 8,07 8,08 -0,12% -29,77% 27,50 27,43 +0,27% -36,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-01 23,50 22,44 +4,72% 0,00% 55,71 53,05 +5,02% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-01 13,44 13,44 0,00% -37,58% 31,86 31,77 +0,28% -44,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-01 6,56 6,48 +1,23% 0,00% 15,55 15,32 +1,52% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-01 114,37 113,32 +0,93% -40,60% 271,15 267,90 +1,21% -47,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-01 5,39 5,04 +6,94% 0,00% 12,78 11,92 +7,25% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-01 11,95 12,14 -1,57% -41,22% 28,33 28,70 -1,29% -47,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-01 9,37 9,52 -1,58% -41,80% 22,21 22,51 -1,30% -48,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-01 8,47 8,35 +1,44% -14,53% 28,87 28,35 +1,84% -22,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-01 8,49 8,37 +1,43% -14,33% 28,94 28,42 +1,83% -22,70% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-01 9,23 9,03 +2,21% -28,95% 31,46 30,66 +2,62% -35,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-01 9,21 9,02 +2,11% -28,99% 31,39 30,62 +2,51% -35,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-01 8,91 8,72 +2,18% -29,51% 30,37 29,60 +2,58% -36,40% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-01 7,66 7,36 +4,08% -5,90% 26,11 24,99 +4,49% -15,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-01 134,33 127,32 +5,51% -35,16% 457,84 432,24 +5,92% -41,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-01 78,21 74,68 +4,73% -12,54% 266,56 253,53 +5,14% -21,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-01 58,40 55,99 +4,30% 0,00% 199,04 190,08 +4,72% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-01 65,45 61,03 +7,24% -29,11% 223,07 207,19 +7,67% -36,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-01 95,71 89,80 +6,58% -33,71% 326,21 304,86 +7,00% -40,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-01 101,71 97,09 +4,76% -34,51% 241,13 229,53 +5,06% -41,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-01 73,45 68,92 +6,57% -34,05% 250,34 233,98 +6,99% -40,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-01 86,71 82,89 +4,61% -32,17% 295,53 281,40 +5,02% -38,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-01 98,81 94,46 +4,61% -29,35% 336,77 320,68 +5,02% -36,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-01 109,71 103,09 +6,42% -35,35% 373,93 349,98 +6,84% -41,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-01 153,87 146,99 +4,68% -36,24% 364,80 347,50 +4,98% -43,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-01 109,27 102,68 +6,42% -35,56% 372,43 348,59 +6,84% -41,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-01 153,30 146,45 +4,68% -36,42% 363,44 346,22 +4,97% -43,43% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-01 12,39 12,20 +1,56% -26,95% 29,37 28,84 +1,85% -35,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-01 12,15 11,96 +1,59% -27,38% 28,81 28,27 +1,88% -35,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-01 74,41 70,98 +4,83% -25,35% 253,61 240,97 +5,25% -32,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-01 104,40 101,25 +3,11% -26,34% 247,51 239,37 +3,40% -34,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-01 74,09 70,68 +4,82% -25,58% 252,52 239,95 +5,24% -32,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-01 103,96 100,82 +3,11% -26,57% 246,47 238,35 +3,41% -34,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-01 68,22 66,11 +3,19% -29,32% 232,51 224,44 +3,60% -36,23% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-01 95,71 94,29 +1,51% -30,27% 226,91 222,91 +1,79% -37,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-01 87,93 86,62 +1,51% -32,39% 208,46 204,78 +1,80% -39,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-01 67,66 65,56 +3,20% -29,44% 230,61 222,57 +3,61% -36,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-01 94,74 93,33 +1,51% -30,52% 224,61 220,64 +1,80% -38,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-01 88,51 87,19 +1,51% -32,55% 209,84 206,13 +1,80% -39,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-01 80,78 78,80 +2,51% -29,54% 275,32 267,52 +2,92% -36,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-01 69,27 68,40 +1,27% -27,92% 236,09 232,21 +1,67% -34,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-01 114,27 113,33 +0,83% -29,91% 270,91 267,92 +1,12% -37,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-01 111,24 110,33 +0,82% -31,17% 263,73 260,83 +1,11% -38,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-01 79,99 78,04 +2,50% -29,38% 272,63 264,94 +2,90% -36,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-01 112,19 111,27 +0,83% -30,34% 265,98 263,05 +1,11% -38,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-01 78,03 74,94 +4,12% 0,00% 265,95 254,41 +4,53% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-01 77,24 75,41 +2,43% 0,00% 183,12 178,28 +2,72% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-01 77,56 74,49 +4,12% 0,00% 264,35 252,89 +4,53% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-01 76,74 74,93 +2,42% 0,00% 181,94 177,14 +2,71% 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)