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 2008-10-13 68,64 65,54 +4,73% 0,00% 244,00 223,89 +8,98% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-13 63,42 61,25 +3,54% 0,00% 280,60 263,32 +6,56% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-13 55,32 52,82 +4,73% 0,00% 196,65 180,44 +8,99% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-13 6,02 5,73 +5,06% 0,00% 15,72 14,23 +10,48% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-13 61,62 58,84 +4,72% 0,00% 219,05 201,00 +8,98% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-13 618,71 590,70 +4,74% 0,00% 2199,39 2017,89 +8,99% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-13 79,89 75,04 +6,46% -41,60% 283,99 256,34 +10,79% -44,60% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-13 64,35 60,45 +6,45% -42,07% 228,75 206,50 +10,77% -45,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-13 6,97 6,63 +5,13% -41,13% 18,20 16,47 +10,55% -41,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-13 4,88 4,65 +4,95% -38,92% 17,35 15,88 +9,21% -42,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-13 6,30 6,01 +4,83% -38,83% 22,40 20,53 +9,08% -41,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-13 6,31 6,01 +4,99% -38,80% 22,43 20,53 +9,25% -41,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-13 16,95 16,15 +4,95% -36,90% 60,25 55,17 +9,21% -40,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-13 23,09 21,89 +5,48% -39,35% 60,30 54,36 +10,92% -39,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-13 16,20 15,44 +4,92% -37,18% 57,59 52,74 +9,18% -40,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-13 22,07 20,92 +5,50% -39,63% 57,64 51,95 +10,93% -40,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-13 160,14 156,44 +2,37% -15,97% 569,27 534,41 +6,52% -20,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-13 113,80 111,17 +2,37% -19,04% 404,54 379,77 +6,52% -23,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-13 91,03 81,42 +11,80% -53,96% 237,72 202,21 +17,57% -54,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-13 88,33 79,00 +11,81% -54,66% 230,67 196,20 +17,57% -55,11% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-13 89,43 79,99 +11,80% -54,30% 233,55 198,66 +17,56% -54,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-13 38,79 35,02 +10,77% 0,00% 101,30 86,97 +16,47% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-13 38,65 34,89 +10,78% 0,00% 100,93 86,65 +16,49% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-13 8,44 7,56 +11,64% -37,71% 30,00 25,83 +16,17% -40,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-13 7,95 7,12 +11,66% -38,13% 28,26 24,32 +16,19% -41,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-13 13,20 12,16 +8,55% -42,98% 46,92 41,54 +12,96% -45,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-13 8,00 7,40 +8,11% -21,88% 28,44 25,28 +12,50% -25,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-13 11,86 10,97 +8,11% -22,43% 42,16 37,47 +12,50% -26,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-13 19,30 17,44 +10,67% -43,78% 68,61 59,58 +15,16% -46,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-13 6,89 6,34 +8,68% -39,83% 24,49 21,66 +13,09% -42,92% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-13 6,78 6,24 +8,65% -40,26% 24,10 21,32 +13,06% -43,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-13 6,71 5,93 +13,15% -45,00% 23,85 20,26 +17,75% -47,83% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-13 7,70 6,77 +13,74% -47,44% 20,11 16,81 +19,60% -47,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-13 6,57 5,81 +13,08% -45,48% 23,36 19,85 +17,67% -48,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-13 4,38 3,99 +9,77% -39,08% 15,57 13,63 +14,23% -42,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-13 10,38 9,56 +8,58% -39,01% 36,90 32,66 +12,99% -42,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-13 9,02 8,31 +8,54% -39,46% 32,06 28,39 +12,95% -42,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-13 8,02 7,34 +9,26% -40,15% 28,51 25,07 +13,70% -43,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-13 8,67 7,82 +10,87% -42,62% 22,64 19,42 +16,58% -43,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-13 22,35 20,18 +10,75% -40,00% 58,37 50,12 +16,46% -40,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-13 15,20 13,73 +10,71% -40,49% 39,69 34,10 +16,41% -41,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-13 13,85 12,36 +12,06% -39,60% 36,17 30,70 +17,83% -40,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-13 13,20 11,78 +12,05% -40,05% 34,47 29,26 +17,83% -40,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-13 7,86 6,93 +13,42% -41,95% 20,53 17,21 +19,27% -42,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-13 7,41 6,53 +13,48% -42,38% 19,35 16,22 +19,32% -42,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-13 7,77 7,08 +9,75% -37,24% 27,62 24,19 +14,20% -40,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-13 10,57 9,49 +11,38% 0,00% 27,60 23,57 +17,12% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-13 7,27 6,62 +9,82% -37,70% 25,84 22,61 +14,28% -40,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-13 15,09 14,56 +3,64% 0,00% 39,41 36,16 +8,98% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-13 10,61 10,73 -1,12% -55,59% 27,71 26,65 +3,98% -56,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-13 5,04 4,77 +5,66% 0,00% 13,16 11,85 +11,11% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-13 87,96 82,70 +6,36% -59,76% 229,71 205,38 +11,84% -60,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-13 3,55 3,30 +7,58% 0,00% 9,27 8,20 +13,12% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-13 7,49 7,12 +5,20% -65,83% 19,56 17,68 +10,62% -66,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-13 5,87 5,58 +5,20% -66,17% 15,33 13,86 +10,62% -66,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-13 7,19 6,92 +3,90% -28,53% 25,56 23,64 +8,12% -32,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-13 7,20 6,93 +3,90% -28,43% 25,59 23,67 +8,11% -32,11% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-13 7,84 7,63 +2,75% -41,23% 27,87 26,06 +6,92% -44,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-13 7,82 7,61 +2,76% -41,25% 27,80 26,00 +6,93% -44,27% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-13 7,56 7,36 +2,72% -41,71% 26,87 25,14 +6,89% -44,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-13 6,52 6,22 +4,82% -23,47% 23,18 21,25 +9,08% -27,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-13 106,89 110,52 -3,28% -49,42% 379,97 377,55 +0,64% -52,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-13 64,14 66,76 -3,92% -28,91% 228,00 228,06 -0,02% -32,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-13 39,54 39,54 0,00% 0,00% 140,56 135,07 +4,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-13 53,37 53,65 -0,52% -42,86% 189,72 183,27 +3,52% -45,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-13 73,44 73,40 +0,05% -51,65% 261,06 250,74 +4,12% -54,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-13 74,63 74,66 -0,04% -53,98% 194,90 185,42 +5,11% -54,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-13 56,36 56,33 +0,05% -51,89% 200,35 192,43 +4,12% -54,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-13 69,39 72,67 -4,51% -47,24% 246,67 248,25 -0,64% -49,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-13 79,08 82,82 -4,52% -45,04% 281,11 282,92 -0,64% -47,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-13 83,07 78,92 +5,26% -53,67% 295,30 269,60 +9,53% -56,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-13 113,46 106,65 +6,39% -55,43% 296,30 264,87 +11,87% -55,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-13 82,72 78,59 +5,26% -53,82% 294,05 268,47 +9,53% -56,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-13 113,02 106,24 +6,38% -55,55% 295,15 263,85 +11,86% -55,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-13 10,13 9,40 +7,77% -41,24% 26,45 23,34 +13,32% -41,82% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-13 9,93 9,21 +7,82% -41,59% 25,93 22,87 +13,37% -42,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-13 61,29 59,62 +2,80% -39,62% 217,87 203,67 +6,98% -42,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-13 83,73 80,58 +3,91% -41,90% 218,66 200,12 +9,26% -42,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-13 61,02 59,35 +2,81% -39,78% 216,91 202,75 +6,99% -42,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-13 83,37 80,23 +3,91% -42,05% 217,72 199,25 +9,27% -42,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-13 57,71 56,34 +2,43% -41,40% 205,15 192,46 +6,59% -44,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-13 78,85 76,15 +3,55% -43,60% 205,92 189,12 +8,88% -44,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-13 72,44 69,96 +3,54% -45,32% 189,18 173,75 +8,88% -45,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-13 57,23 55,86 +2,45% -41,49% 203,44 190,82 +6,61% -44,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-13 78,03 75,37 +3,53% -43,81% 203,78 187,18 +8,87% -44,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-13 72,89 70,41 +3,52% -45,47% 190,35 174,86 +8,86% -46,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-13 65,60 62,11 +5,62% -44,36% 233,19 212,17 +9,91% -47,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-13 54,95 51,24 +7,24% -44,29% 195,34 175,04 +11,59% -47,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-13 90,37 84,65 +6,76% -46,01% 236,00 210,23 +12,26% -46,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-13 87,97 82,40 +6,76% -46,99% 229,73 204,64 +12,26% -47,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-13 64,95 61,50 +5,61% -44,23% 230,88 210,09 +9,90% -47,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-13 88,71 83,10 +6,75% -46,35% 231,67 206,38 +12,25% -46,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-13 63,53 63,06 +0,75% 0,00% 225,84 215,42 +4,84% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-13 61,24 60,15 +1,81% 0,00% 159,93 149,38 +7,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-13 63,13 62,67 +0,73% 0,00% 224,41 214,09 +4,82% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-13 60,83 59,75 +1,81% 0,00% 158,86 148,39 +7,06% 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)