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 2008-10-20 67,97 65,35 +4,01% 0,00% 242,33 232,03 +4,44% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-20 61,03 59,08 +3,30% 0,00% 280,01 268,83 +4,16% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-20 54,77 52,65 +4,03% 0,00% 195,27 186,94 +4,46% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-20 5,89 5,65 +4,25% 0,00% 15,61 14,91 +4,74% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-20 60,99 58,65 +3,99% 0,00% 217,45 208,24 +4,42% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-20 612,74 589,01 +4,03% 0,00% 2184,60 2091,34 +4,46% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-20 78,82 77,29 +1,98% -42,05% 281,02 274,43 +2,40% -44,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-20 63,48 62,25 +1,98% -42,54% 226,32 221,03 +2,40% -44,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-20 6,99 6,72 +4,02% -41,21% 18,53 17,73 +4,51% -40,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-20 4,95 4,77 +3,77% -37,97% 17,65 16,94 +4,20% -40,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-20 6,39 6,16 +3,73% -37,84% 22,78 21,87 +4,16% -40,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-20 6,40 6,17 +3,73% -37,80% 22,82 21,91 +4,16% -40,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-20 17,11 16,37 +4,52% -36,06% 61,00 58,12 +4,95% -38,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 22,86 22,05 +3,67% -40,19% 60,60 58,18 +4,16% -39,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-20 16,34 15,64 +4,48% -36,42% 58,26 55,53 +4,91% -38,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-20 21,84 21,07 +3,65% -40,49% 57,90 55,59 +4,14% -39,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-20 157,91 156,49 +0,91% -16,74% 563,00 555,63 +1,33% -19,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-20 112,22 111,21 +0,91% -19,79% 400,10 394,86 +1,33% -22,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-20 84,97 80,11 +6,07% -56,08% 225,25 211,37 +6,57% -55,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-20 82,45 77,73 +6,07% -56,75% 218,57 205,09 +6,57% -55,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-20 83,46 78,69 +6,06% -56,41% 221,24 207,62 +6,56% -55,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-20 34,49 33,07 +4,29% 0,00% 91,43 87,26 +4,78% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-20 34,36 32,95 +4,28% 0,00% 91,08 86,94 +4,77% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-20 8,69 8,38 +3,70% -34,96% 30,98 29,75 +4,13% -37,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-20 8,18 7,88 +3,81% -35,44% 29,16 27,98 +4,24% -37,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-20 13,12 12,88 +1,86% -40,12% 46,78 45,73 +2,29% -42,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-20 8,32 8,13 +2,34% -16,80% 29,66 28,87 +2,76% -20,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-20 12,34 12,05 +2,41% -17,40% 44,00 42,78 +2,83% -20,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-20 18,91 18,10 +4,48% -43,87% 67,42 64,27 +4,91% -46,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-20 6,85 6,63 +3,32% -38,51% 24,42 23,54 +3,75% -40,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-20 6,74 6,52 +3,37% -38,95% 24,03 23,15 +3,80% -41,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-20 6,50 6,37 +2,04% -43,82% 23,17 22,62 +2,46% -45,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-20 7,34 7,27 +0,96% -47,53% 19,46 19,18 +1,44% -46,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-20 6,37 6,24 +2,08% -44,27% 22,71 22,16 +2,51% -46,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-20 4,32 4,25 +1,65% -38,81% 15,40 15,09 +2,07% -41,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-20 10,03 9,56 +4,92% -38,92% 35,76 33,94 +5,35% -41,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-20 8,71 8,31 +4,81% -39,43% 31,05 29,51 +5,25% -41,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-20 7,81 7,45 +4,83% -39,36% 27,84 26,45 +5,27% -41,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-20 8,27 7,96 +3,89% -43,51% 21,92 21,00 +4,38% -42,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-20 21,15 20,26 +4,39% -41,86% 56,07 53,46 +4,88% -40,76% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-20 14,39 13,78 +4,43% -42,28% 38,15 36,36 +4,92% -41,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-20 12,91 12,41 +4,03% -42,42% 34,22 32,74 +4,52% -41,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-20 12,30 11,82 +4,06% -42,87% 32,61 31,19 +4,55% -41,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-20 7,11 6,86 +3,64% -45,97% 18,85 18,10 +4,13% -44,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-20 6,70 6,46 +3,72% -46,40% 17,76 17,04 +4,20% -45,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-20 7,59 7,23 +4,98% -36,06% 27,06 25,67 +5,41% -38,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-20 10,12 9,71 +4,22% 0,00% 26,83 25,62 +4,71% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-20 7,10 6,76 +5,03% -36,55% 25,31 24,00 +5,46% -38,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-20 9,64 9,21 +4,67% 0,00% 34,37 32,70 +5,10% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-20 9,42 9,06 +3,97% 0,00% 24,97 23,90 +4,46% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-20 9,41 9,06 +3,86% 0,00% 24,95 23,90 +4,35% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-20 16,42 16,00 +2,63% -63,96% 43,53 42,22 +3,11% -63,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-20 9,82 9,55 +2,83% -56,68% 26,03 25,20 +3,31% -55,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-20 5,06 4,86 +4,12% 0,00% 13,41 12,82 +4,60% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-20 78,86 80,19 -1,66% -59,99% 209,05 211,58 -1,20% -59,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-20 3,25 3,01 +7,97% 0,00% 8,62 7,94 +8,48% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-20 6,51 6,58 -1,06% -70,04% 17,26 17,36 -0,60% -69,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-20 5,10 5,16 -1,16% -70,35% 13,52 13,61 -0,70% -69,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-20 7,37 7,20 +2,36% -25,03% 26,28 25,56 +2,79% -27,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-20 7,38 7,21 +2,36% -24,92% 26,31 25,60 +2,78% -27,81% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-20 7,94 7,68 +3,39% -38,78% 28,31 27,27 +3,81% -41,13% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-20 7,93 7,67 +3,39% -38,76% 28,27 27,23 +3,82% -41,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-20 7,67 7,41 +3,51% -39,18% 27,35 26,31 +3,94% -41,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 6,76 6,60 +2,42% -18,55% 24,10 23,43 +2,85% -21,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 112,02 111,37 +0,58% -46,19% 399,38 395,43 +1,00% -48,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-20 69,07 68,79 +0,41% -22,51% 246,25 244,25 +0,82% -25,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 32,10 32,90 -2,43% 0,00% 114,45 116,81 -2,03% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-20 55,73 55,64 +0,16% -41,14% 198,69 197,56 +0,58% -43,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-20 71,25 71,10 +0,21% -53,02% 254,03 252,45 +0,63% -54,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-20 72,26 72,03 +0,32% -55,73% 191,55 190,05 +0,79% -54,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-20 54,67 54,55 +0,22% -53,26% 194,91 193,69 +0,64% -55,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-20 72,86 72,02 +1,17% -42,97% 259,77 255,71 +1,59% -45,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-20 83,04 82,08 +1,17% -40,58% 296,06 291,43 +1,59% -42,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-20 81,97 78,50 +4,42% -54,70% 292,25 278,72 +4,85% -56,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-20 109,99 105,50 +4,26% -57,48% 291,57 278,36 +4,75% -56,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-20 81,62 78,17 +4,41% -54,85% 291,00 277,55 +4,85% -56,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-20 109,56 105,09 +4,25% -57,60% 290,43 277,28 +4,74% -56,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-20 10,22 9,82 +4,07% -40,20% 27,09 25,91 +4,56% -39,07% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-20 10,02 9,63 +4,05% -40,53% 26,56 25,41 +4,54% -39,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-20 63,36 61,59 +2,87% -36,72% 225,90 218,68 +3,30% -39,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-20 85,00 82,79 +2,67% -40,62% 225,33 218,44 +3,15% -39,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-20 63,04 61,29 +2,86% -36,93% 224,76 217,62 +3,28% -39,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-20 84,63 82,42 +2,68% -40,78% 224,35 217,47 +3,16% -39,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-20 59,35 57,64 +2,97% -38,48% 211,60 204,66 +3,39% -40,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-20 79,64 77,48 +2,79% -42,26% 211,12 204,43 +3,27% -41,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-20 73,17 71,18 +2,80% -44,01% 193,97 187,81 +3,28% -42,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-20 58,84 57,15 +2,96% -38,60% 209,78 202,92 +3,38% -40,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-20 78,82 76,68 +2,79% -42,46% 208,94 202,32 +3,27% -41,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-20 73,63 71,63 +2,79% -44,16% 195,19 189,00 +3,28% -43,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-20 67,56 65,20 +3,62% -41,51% 240,87 231,50 +4,05% -43,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-20 56,08 54,08 +3,70% -42,09% 199,94 192,02 +4,13% -44,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-20 91,44 88,39 +3,45% -44,62% 242,40 233,22 +3,94% -43,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-20 89,00 86,04 +3,44% -45,63% 235,93 227,02 +3,93% -44,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-20 66,93 64,59 +3,62% -41,33% 238,63 229,33 +4,05% -43,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-20 89,74 86,76 +3,43% -44,97% 237,89 228,92 +3,92% -43,93% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-20 65,60 64,62 +1,52% -33,57% 233,88 229,44 +1,94% -36,12% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-20 62,13 61,30 +1,35% -37,62% 164,70 161,74 +1,83% -36,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-20 65,18 64,21 +1,51% -33,99% 232,39 227,98 +1,93% -36,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-20 61,70 60,89 +1,33% -38,05% 163,56 160,66 +1,81% -36,87% 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)