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 2008-10-09 70,63 69,53 +1,58% 0,00% 246,66 239,98 +2,78% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-09 65,31 62,92 +3,80% 0,00% 293,16 278,30 +5,34% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-09 56,96 56,07 +1,59% 0,00% 198,92 193,53 +2,79% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-09 6,25 6,09 +2,63% 0,00% 16,03 15,50 +3,42% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-09 63,43 62,43 +1,60% 0,00% 221,52 215,48 +2,80% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-09 636,76 626,76 +1,60% 0,00% 2223,76 2163,26 +2,80% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-09 82,37 78,95 +4,33% -39,20% 287,66 272,50 +5,57% -43,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-09 66,36 63,60 +4,34% -39,68% 231,75 219,51 +5,57% -43,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-09 7,38 7,17 +2,93% -36,87% 18,93 18,25 +3,73% -39,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-09 5,11 5,02 +1,79% -35,88% 17,85 17,33 +3,00% -40,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-09 6,61 6,49 +1,85% -35,64% 23,08 22,40 +3,05% -40,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-09 6,61 6,49 +1,85% -35,70% 23,08 22,40 +3,05% -40,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-09 17,58 17,71 -0,73% -34,35% 61,39 61,13 +0,44% -38,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-09 24,03 24,23 -0,83% -36,14% 61,63 61,67 -0,06% -38,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-09 16,80 16,93 -0,77% -34,68% 58,67 58,43 +0,41% -39,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-09 22,96 23,16 -0,86% -36,47% 58,89 58,94 -0,10% -38,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-09 158,77 161,21 -1,51% -16,77% 554,47 556,42 -0,35% -22,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-09 112,82 114,56 -1,52% -19,82% 394,00 395,40 -0,35% -25,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-09 87,71 86,95 +0,87% -54,59% 224,96 221,30 +1,66% -56,27% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-09 85,11 84,37 +0,88% -55,28% 218,29 214,73 +1,66% -56,94% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-09 86,18 85,43 +0,88% -54,93% 221,03 217,43 +1,66% -56,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-09 38,12 37,94 +0,47% 0,00% 97,77 96,56 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-09 37,98 37,81 +0,45% 0,00% 97,41 96,23 +1,23% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-09 8,30 8,32 -0,24% -37,41% 28,99 28,72 +0,94% -41,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-09 7,82 7,84 -0,26% -37,79% 27,31 27,06 +0,92% -42,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-09 13,14 13,29 -1,13% -43,94% 45,89 45,87 +0,04% -47,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-09 8,03 8,19 -1,95% -21,66% 28,04 28,27 -0,79% -27,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-09 11,91 12,14 -1,89% -22,21% 41,59 41,90 -0,73% -27,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-09 19,67 19,42 +1,29% -41,58% 68,69 67,03 +2,48% -45,64% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-09 6,91 6,90 +0,14% -39,55% 24,13 23,82 +1,33% -43,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-09 6,79 6,78 +0,15% -40,07% 23,71 23,40 +1,33% -44,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-09 6,58 6,73 -2,23% -46,15% 22,98 23,23 -1,07% -49,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-09 7,61 7,80 -2,44% -47,84% 19,52 19,85 -1,68% -49,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-09 6,45 6,59 -2,12% -46,56% 22,53 22,75 -0,97% -50,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-09 4,27 4,22 +1,18% -40,45% 14,91 14,57 +2,38% -44,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-09 9,60 10,17 -5,60% -43,60% 33,53 35,10 -4,49% -47,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-09 8,35 8,84 -5,54% -43,96% 29,16 30,51 -4,43% -47,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-09 7,39 7,84 -5,74% -45,01% 25,81 27,06 -4,63% -48,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-09 7,99 8,51 -6,11% -46,98% 20,49 21,66 -5,38% -48,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-09 20,60 21,91 -5,98% -44,35% 52,83 55,76 -5,25% -46,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-09 14,02 14,91 -5,97% -44,76% 35,96 37,95 -5,24% -46,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-09 12,64 13,31 -5,03% -44,59% 32,42 33,88 -4,30% -46,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-09 12,04 12,68 -5,05% -45,02% 30,88 32,27 -4,31% -47,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-09 7,13 7,41 -3,78% -47,11% 18,29 18,86 -3,03% -49,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-09 6,72 6,98 -3,72% -47,50% 17,24 17,76 -2,98% -49,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-09 7,14 7,55 -5,43% -42,47% 24,93 26,06 -4,31% -46,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-09 9,72 10,31 -5,72% 0,00% 24,93 26,24 -4,99% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-09 6,68 7,06 -5,38% -42,91% 23,33 24,37 -4,26% -46,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-09 15,27 15,24 +0,20% 0,00% 39,16 38,79 +0,97% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-09 10,73 10,46 +2,58% -51,49% 27,52 26,62 +3,38% -53,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-09 5,31 5,19 +2,31% 0,00% 13,62 13,21 +3,10% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-09 87,11 87,11 0,00% -54,97% 223,42 221,70 +0,77% -56,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-09 3,76 3,45 +8,99% 0,00% 9,64 8,78 +9,83% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-09 8,09 8,30 -2,53% -61,95% 20,75 21,12 -1,78% -63,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-09 6,34 6,51 -2,61% -62,33% 16,26 16,57 -1,86% -63,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-09 7,67 7,78 -1,41% -23,98% 26,79 26,85 -0,25% -29,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-09 7,68 7,80 -1,54% -23,89% 26,82 26,92 -0,37% -29,18% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-09 8,30 8,40 -1,19% -38,29% 28,99 28,99 -0,02% -42,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-09 8,29 8,39 -1,19% -38,27% 28,95 28,96 -0,02% -42,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-09 8,01 8,11 -1,23% -38,76% 27,97 27,99 -0,07% -43,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 6,83 6,61 +3,33% -19,46% 23,85 22,81 +4,55% -25,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 116,12 120,49 -3,63% -45,12% 405,53 415,87 -2,49% -48,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-09 71,39 73,40 -2,74% -21,87% 249,31 253,34 -1,59% -27,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 42,68 42,68 0,00% 0,00% 149,05 147,31 +1,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-09 55,28 55,71 -0,77% -41,90% 193,05 192,28 +0,40% -45,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-09 77,39 78,67 -1,63% -47,26% 270,27 271,53 -0,46% -50,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-09 79,60 80,63 -1,28% -49,01% 204,16 205,21 -0,51% -50,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-09 59,39 60,37 -1,62% -47,53% 207,41 208,37 -0,46% -51,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-09 75,69 79,06 -4,26% -42,62% 264,33 272,88 -3,13% -46,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-09 86,26 90,10 -4,26% -40,23% 301,25 310,98 -3,13% -44,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-09 85,08 83,34 +2,09% -52,11% 297,12 287,65 +3,29% -55,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-09 116,36 113,69 +2,35% -53,33% 298,44 289,35 +3,14% -55,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-09 84,73 83,00 +2,08% -52,26% 295,90 286,47 +3,29% -55,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-09 115,92 113,26 +2,35% -53,47% 297,31 288,26 +3,14% -55,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-09 10,59 10,44 +1,44% -38,29% 27,16 26,57 +2,22% -40,57% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-09 10,38 10,24 +1,37% -38,69% 26,62 26,06 +2,15% -40,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-09 64,27 64,99 -1,11% -37,21% 224,45 224,31 +0,06% -41,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-09 87,92 88,67 -0,85% -38,80% 225,50 225,67 -0,08% -41,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-09 63,99 64,70 -1,10% -37,41% 223,47 223,31 +0,07% -41,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-09 87,54 88,29 -0,85% -38,99% 224,52 224,71 -0,08% -41,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-09 61,77 62,49 -1,15% -37,66% 215,72 215,68 +0,02% -42,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-09 84,50 85,27 -0,90% -39,23% 216,73 217,02 -0,14% -41,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-09 77,63 78,34 -0,91% -41,09% 199,10 199,38 -0,14% -43,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-09 61,25 61,96 -1,15% -37,77% 213,90 213,85 +0,02% -42,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-09 83,63 84,39 -0,90% -39,46% 214,49 214,78 -0,13% -41,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-09 78,12 78,84 -0,91% -41,24% 200,36 200,66 -0,15% -43,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-09 69,76 69,81 -0,07% -41,06% 243,62 240,95 +1,11% -45,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-09 58,40 58,21 +0,33% -40,52% 203,95 200,91 +1,51% -44,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-09 96,23 96,06 +0,18% -42,06% 246,81 244,48 +0,95% -44,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-09 93,67 93,50 +0,18% -43,11% 240,25 237,97 +0,96% -45,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-09 69,08 69,13 -0,07% -40,91% 241,25 238,60 +1,11% -45,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-09 94,46 94,30 +0,17% -42,43% 242,27 240,00 +0,94% -44,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-09 67,87 68,09 -0,32% 0,00% 237,02 235,01 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-09 65,51 65,56 -0,08% 0,00% 168,02 166,86 +0,70% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-09 67,45 67,67 -0,33% 0,00% 235,56 233,56 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-09 65,07 65,12 -0,08% 0,00% 166,89 165,74 +0,70% 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)