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 2008-10-02 84,91 84,15 +0,90% 0,00% 286,78 286,81 -0,01% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-02 77,78 77,80 -0,03% 0,00% 330,75 333,64 -0,87% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-02 68,47 67,86 +0,90% 0,00% 231,26 231,29 -0,01% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-02 7,59 7,65 -0,78% 0,00% 18,14 18,14 0,00% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-02 76,25 75,57 +0,90% 0,00% 257,53 257,56 -0,01% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-02 765,24 758,44 +0,90% 0,00% 2584,60 2584,99 -0,02% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-02 100,28 100,18 +0,10% -25,98% 338,70 341,44 -0,80% -33,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-02 80,80 80,71 +0,11% -26,57% 272,90 275,08 -0,79% -34,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-02 8,51 8,55 -0,47% -27,33% 20,33 20,27 +0,32% -34,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-02 5,84 5,77 +1,21% -26,17% 19,72 19,67 +0,30% -33,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-02 7,55 7,45 +1,34% -25,98% 25,50 25,39 +0,43% -33,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-02 7,56 7,46 +1,34% -25,95% 25,53 25,43 +0,42% -33,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-02 20,13 20,25 -0,59% -23,92% 67,99 69,02 -1,49% -31,81% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-02 27,77 28,41 -2,25% -25,93% 66,36 67,35 -1,48% -33,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-02 19,24 19,35 -0,57% -24,28% 64,98 65,95 -1,47% -32,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-02 26,54 27,15 -2,25% -26,30% 63,42 64,37 -1,48% -33,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-02 167,84 169,22 -0,82% -11,61% 566,88 576,75 -1,71% -20,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-02 119,27 120,25 -0,81% -14,84% 402,83 409,85 -1,71% -23,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-02 111,75 116,24 -3,86% -41,04% 267,03 275,58 -3,10% -46,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-02 108,44 112,79 -3,86% -41,93% 259,12 267,40 -3,10% -47,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-02 109,81 114,22 -3,86% -41,48% 262,39 270,79 -3,10% -47,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-02 51,91 55,94 -7,20% 0,00% 124,04 132,62 -6,47% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-02 51,73 55,74 -7,19% 0,00% 123,61 132,15 -6,46% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-02 9,32 9,28 +0,43% -29,34% 31,48 31,63 -0,48% -36,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-02 8,77 8,74 +0,34% -29,90% 29,62 29,79 -0,56% -37,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-02 15,12 15,13 -0,07% -34,29% 51,07 51,57 -0,97% -41,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-02 8,87 8,81 +0,68% -12,44% 29,96 30,03 -0,23% -21,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-02 13,14 13,07 +0,54% -13,15% 44,38 44,55 -0,37% -22,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-02 22,54 23,36 -3,51% -32,27% 76,13 79,62 -4,38% -39,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-02 7,74 7,89 -1,90% -31,02% 26,14 26,89 -2,79% -38,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-02 7,63 7,77 -1,80% -31,45% 25,77 26,48 -2,69% -38,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-02 7,87 7,93 -0,76% -35,28% 26,58 27,03 -1,65% -41,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-02 9,24 9,45 -2,22% -36,67% 22,08 22,40 -1,45% -42,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-02 7,71 7,77 -0,77% -35,80% 26,04 26,48 -1,67% -42,46% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-02 4,71 4,76 -1,05% -33,10% 15,91 16,22 -1,94% -40,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-02 11,58 11,76 -1,53% -30,91% 39,11 40,08 -2,42% -38,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-02 10,06 10,22 -1,57% -31,47% 33,98 34,83 -2,46% -38,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-02 8,98 9,07 -0,99% -32,23% 30,33 30,91 -1,89% -39,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-02 9,86 10,10 -2,38% -33,87% 23,56 23,95 -1,61% -40,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-02 24,96 25,71 -2,92% -31,73% 59,64 60,95 -2,15% -38,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-02 16,99 17,49 -2,86% -32,23% 40,60 41,47 -2,09% -38,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-02 15,44 15,91 -2,95% -31,62% 36,89 37,72 -2,19% -38,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-02 14,71 15,17 -3,03% -32,18% 35,15 35,97 -2,27% -38,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-02 8,74 9,02 -3,10% -34,68% 20,88 21,38 -2,34% -41,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-02 8,24 8,51 -3,17% -35,17% 19,69 20,18 -2,41% -41,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-02 8,50 8,63 -1,51% -30,56% 28,71 29,41 -2,40% -37,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-02 11,74 12,09 -2,89% 0,00% 28,05 28,66 -2,13% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-02 7,96 8,07 -1,36% -31,02% 26,88 27,50 -2,25% -38,17% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-02 23,03 23,50 -2,00% 0,00% 55,03 55,71 -1,23% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-02 13,81 13,44 +2,75% -37,37% 33,00 31,86 +3,56% -43,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-02 6,46 6,56 -1,52% 0,00% 15,44 15,55 -0,75% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-02 114,37 114,37 0,00% -40,60% 273,29 271,15 +0,79% -46,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-02 5,24 5,39 -2,78% 0,00% 12,52 12,78 -2,02% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-02 11,50 11,95 -3,77% -45,03% 27,48 28,33 -3,01% -50,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-02 9,01 9,37 -3,84% -45,59% 21,53 22,21 -3,08% -50,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-02 8,51 8,47 +0,47% -15,07% 28,74 28,87 -0,44% -23,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-02 8,52 8,49 +0,35% -14,97% 28,78 28,94 -0,55% -23,78% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-02 9,30 9,23 +0,76% -29,71% 31,41 31,46 -0,15% -36,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-02 9,29 9,21 +0,87% -29,67% 31,38 31,39 -0,04% -36,96% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-02 8,98 8,91 +0,79% -30,23% 30,33 30,37 -0,13% -37,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-02 7,72 7,66 +0,78% -6,54% 26,07 26,11 -0,13% -16,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-02 134,27 134,33 -0,04% -35,73% 453,50 457,84 -0,95% -42,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-02 78,89 78,21 +0,87% -12,38% 266,45 266,56 -0,04% -21,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-02 57,69 58,40 -1,22% 0,00% 194,85 199,04 -2,11% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-02 64,21 65,45 -1,89% -31,33% 216,87 223,07 -2,78% -38,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-02 96,38 95,71 +0,70% -33,54% 325,52 326,21 -0,21% -40,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-02 101,42 101,71 -0,29% -34,77% 242,34 241,13 +0,50% -41,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-02 73,97 73,45 +0,71% -33,87% 249,83 250,34 -0,20% -40,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-02 87,51 86,71 +0,92% -33,19% 295,56 295,53 +0,01% -40,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-02 99,72 98,81 +0,92% -30,42% 336,80 336,77 +0,01% -37,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-02 111,19 109,71 +1,35% -36,87% 375,54 373,93 +0,43% -43,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-02 153,03 153,87 -0,55% -38,62% 365,67 364,80 +0,24% -44,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-02 110,75 109,27 +1,35% -37,06% 374,06 372,43 +0,44% -43,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-02 152,47 153,30 -0,54% -38,79% 364,33 363,44 +0,24% -44,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-02 12,23 12,39 -1,29% -28,77% 29,22 29,37 -0,51% -35,73% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-02 12,00 12,15 -1,23% -29,16% 28,67 28,81 -0,46% -36,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-02 75,30 74,41 +1,20% -25,84% 254,33 253,61 +0,28% -33,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-02 103,68 104,40 -0,69% -27,86% 247,74 247,51 +0,09% -34,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-02 74,98 74,09 +1,20% -26,07% 253,25 252,52 +0,29% -33,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-02 103,24 103,96 -0,69% -28,09% 246,69 246,47 +0,09% -35,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-02 69,59 68,22 +2,01% -28,97% 235,04 232,51 +1,09% -36,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-02 95,80 95,71 +0,09% -30,92% 228,91 226,91 +0,88% -37,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-02 88,01 87,93 +0,09% -33,03% 210,30 208,46 +0,88% -39,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-02 69,01 67,66 +2,00% -29,09% 233,08 230,61 +1,07% -36,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-02 94,83 94,74 +0,09% -31,16% 226,60 224,61 +0,88% -37,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-02 88,59 88,51 +0,09% -33,19% 211,69 209,84 +0,88% -39,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-02 81,65 80,78 +1,08% -30,10% 275,77 275,32 +0,16% -37,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-02 68,90 69,27 -0,53% -29,36% 232,71 236,09 -1,43% -36,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-02 113,33 114,27 -0,82% -31,46% 270,80 270,91 -0,04% -38,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-02 110,33 111,24 -0,82% -32,69% 263,63 263,73 -0,04% -39,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-02 80,85 79,99 +1,08% -29,94% 273,07 272,63 +0,16% -37,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-02 111,27 112,19 -0,82% -31,88% 265,88 265,98 -0,04% -38,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-02 78,46 78,03 +0,55% 0,00% 265,00 265,95 -0,36% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-02 76,20 77,24 -1,35% 0,00% 182,08 183,12 -0,57% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-02 77,98 77,56 +0,54% 0,00% 263,38 264,35 -0,37% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-02 75,72 76,74 -1,33% 0,00% 180,93 181,94 -0,55% 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)