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 2008-10-21 69,80 67,97 +2,69% 0,00% 247,90 242,33 +2,30% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-21 62,98 61,03 +3,20% 0,00% 289,69 280,01 +3,46% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-21 56,25 54,77 +2,70% 0,00% 199,77 195,27 +2,31% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-21 5,94 5,89 +0,85% 0,00% 15,65 15,61 +0,26% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-21 62,63 60,99 +2,69% 0,00% 222,43 217,45 +2,29% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-21 629,23 612,74 +2,69% 0,00% 2234,71 2184,60 +2,29% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-21 81,66 78,82 +3,60% -39,96% 290,02 281,02 +3,20% -42,50% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-21 65,77 63,48 +3,61% -40,46% 233,58 226,32 +3,21% -42,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-21 7,07 6,99 +1,14% -40,54% 18,63 18,53 +0,55% -39,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-21 5,10 4,95 +3,03% -36,09% 18,11 17,65 +2,63% -38,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-21 6,59 6,39 +3,13% -35,89% 23,40 22,78 +2,73% -38,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-21 6,60 6,40 +3,12% -35,86% 23,44 22,82 +2,73% -38,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-21 17,37 17,11 +1,52% -35,09% 61,69 61,00 +1,13% -37,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-21 22,92 22,86 +0,26% -40,03% 60,40 60,60 -0,32% -39,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-21 16,59 16,34 +1,53% -35,45% 58,92 58,26 +1,14% -38,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-21 21,90 21,84 +0,27% -40,33% 57,72 57,90 -0,31% -39,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-21 156,59 157,91 -0,84% -17,44% 556,13 563,00 -1,22% -20,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-21 111,27 112,22 -0,85% -20,46% 395,18 400,10 -1,23% -23,82% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-21 84,02 84,97 -1,12% -56,57% 221,43 225,25 -1,70% -56,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-21 81,53 82,45 -1,12% -57,24% 214,86 218,57 -1,69% -56,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-21 82,53 83,46 -1,11% -56,90% 217,50 221,24 -1,69% -56,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-21 35,06 34,49 +1,65% 0,00% 92,40 91,43 +1,06% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-21 34,93 34,36 +1,66% 0,00% 92,05 91,08 +1,06% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-21 8,58 8,69 -1,27% -35,78% 30,47 30,98 -1,65% -38,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-21 8,07 8,18 -1,34% -36,31% 28,66 29,16 -1,73% -38,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-21 13,43 13,12 +2,36% -38,70% 47,70 46,78 +1,97% -41,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-21 8,41 8,32 +1,08% -15,90% 29,87 29,66 +0,69% -19,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-21 12,47 12,34 +1,05% -16,53% 44,29 44,00 +0,66% -20,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-21 19,21 18,91 +1,59% -42,98% 68,22 67,42 +1,19% -45,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-21 6,90 6,85 +0,73% -38,06% 24,51 24,42 +0,34% -40,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-21 6,79 6,74 +0,74% -38,50% 24,11 24,03 +0,35% -41,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-21 6,66 6,50 +2,46% -42,44% 23,65 23,17 +2,07% -44,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-21 7,39 7,34 +0,68% -47,18% 19,48 19,46 +0,09% -46,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-21 6,53 6,37 +2,51% -42,87% 23,19 22,71 +2,11% -45,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-21 4,37 4,32 +1,16% -38,10% 15,52 15,40 +0,77% -40,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-21 10,02 10,03 -0,10% -38,98% 35,59 35,76 -0,49% -41,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-21 8,70 8,71 -0,11% -39,50% 30,90 31,05 -0,50% -42,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-21 7,73 7,81 -1,02% -39,98% 27,45 27,84 -1,41% -42,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-21 8,03 8,27 -2,90% -45,15% 21,16 21,92 -3,47% -44,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-21 20,58 21,15 -2,70% -43,43% 54,24 56,07 -3,26% -42,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-21 14,00 14,39 -2,71% -43,84% 36,90 38,15 -3,28% -43,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-21 12,48 12,91 -3,33% -44,34% 32,89 34,22 -3,90% -43,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-21 11,89 12,30 -3,33% -44,77% 31,33 32,61 -3,90% -44,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-21 6,86 7,11 -3,52% -47,87% 18,08 18,85 -4,08% -47,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-21 6,46 6,70 -3,58% -48,32% 17,02 17,76 -4,15% -47,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-21 7,50 7,59 -1,19% -36,82% 26,64 27,06 -1,57% -39,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-21 9,80 10,12 -3,16% 0,00% 25,83 26,83 -3,73% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-21 7,02 7,10 -1,13% -37,27% 24,93 25,31 -1,51% -39,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-21 9,51 9,64 -1,35% 0,00% 33,77 34,37 -1,73% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-21 9,10 9,42 -3,40% 0,00% 23,98 24,97 -3,96% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-21 9,10 9,41 -3,29% 0,00% 23,98 24,95 -3,86% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-21 16,97 16,42 +3,35% -62,75% 44,72 43,53 +2,75% -62,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-21 9,94 9,82 +1,22% -56,15% 26,20 26,03 +0,63% -55,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-21 5,15 5,06 +1,78% 0,00% 13,57 13,41 +1,18% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-21 82,01 78,86 +3,99% -58,40% 216,13 209,05 +3,39% -57,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-21 3,28 3,25 +0,92% 0,00% 8,64 8,62 +0,33% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-21 6,66 6,51 +2,30% -69,35% 17,55 17,26 +1,71% -68,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-21 5,22 5,10 +2,35% -69,65% 13,76 13,52 +1,75% -69,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-21 7,55 7,37 +2,44% -23,19% 26,81 26,28 +2,05% -26,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-21 7,57 7,38 +2,57% -22,99% 26,88 26,31 +2,18% -26,24% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-21 8,20 7,94 +3,27% -36,78% 29,12 28,31 +2,87% -39,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-21 8,19 7,93 +3,28% -36,76% 29,09 28,27 +2,88% -39,42% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-21 7,92 7,67 +3,26% -37,19% 28,13 27,35 +2,86% -39,84% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-21 7,04 6,76 +4,14% -15,18% 25,00 24,10 +3,74% -18,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-21 117,60 112,02 +4,98% -43,51% 417,66 399,38 +4,57% -45,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-21 72,60 69,07 +5,11% -18,55% 257,84 246,25 +4,70% -21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-21 33,34 32,10 +3,86% 0,00% 118,41 114,45 +3,46% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-21 57,83 55,73 +3,77% -38,93% 205,38 198,69 +3,37% -41,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-21 73,67 71,25 +3,40% -51,42% 261,64 254,03 +3,00% -53,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-21 73,92 72,26 +2,30% -54,72% 194,81 191,55 +1,70% -54,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-21 56,53 54,67 +3,40% -51,67% 200,77 194,91 +3,00% -53,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-21 76,48 72,86 +4,97% -40,13% 271,62 259,77 +4,56% -42,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-21 87,16 83,04 +4,96% -37,64% 309,55 296,06 +4,56% -40,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-21 85,85 81,97 +4,73% -52,56% 304,90 292,25 +4,33% -54,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-21 113,00 109,99 +2,74% -56,31% 297,80 291,57 +2,14% -55,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-21 85,49 81,62 +4,74% -52,71% 303,62 291,00 +4,34% -54,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-21 112,56 109,56 +2,74% -56,44% 296,64 290,43 +2,14% -55,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-21 10,25 10,22 +0,29% -40,02% 27,01 27,09 -0,29% -39,24% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-21 10,04 10,02 +0,20% -40,42% 26,46 26,56 -0,39% -39,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-21 65,84 63,36 +3,91% -34,25% 233,83 225,90 +3,51% -37,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-21 86,65 85,00 +1,94% -39,46% 228,36 225,33 +1,34% -38,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-21 65,50 63,04 +3,90% -34,47% 232,62 224,76 +3,50% -37,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-21 86,26 84,63 +1,93% -39,64% 227,33 224,35 +1,33% -38,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-21 61,44 59,35 +3,52% -36,32% 218,20 211,60 +3,12% -39,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-21 80,88 79,64 +1,56% -41,36% 213,15 211,12 +0,96% -40,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-21 74,31 73,17 +1,56% -43,14% 195,84 193,97 +0,96% -42,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-21 60,91 58,84 +3,52% -36,44% 216,32 209,78 +3,12% -39,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-21 80,05 78,82 +1,56% -41,57% 210,96 208,94 +0,97% -40,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-21 74,77 73,63 +1,55% -43,29% 197,05 195,19 +0,95% -42,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-21 69,34 67,56 +2,63% -39,97% 246,26 240,87 +2,24% -42,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-21 57,01 56,08 +1,66% -41,13% 202,47 199,94 +1,26% -43,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-21 92,06 91,44 +0,68% -44,24% 242,62 242,40 +0,09% -43,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-21 89,61 89,00 +0,69% -45,25% 236,16 235,93 +0,10% -44,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-21 68,69 66,93 +2,63% -39,78% 243,95 238,63 +2,23% -42,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-21 90,35 89,74 +0,68% -44,59% 238,11 237,89 +0,09% -43,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-21 68,33 65,60 +4,16% -30,81% 242,67 233,88 +3,76% -33,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-21 63,48 62,13 +2,17% -36,27% 167,29 164,70 +1,58% -35,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-21 67,89 65,18 +4,16% -31,25% 241,11 232,39 +3,75% -34,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-21 63,05 61,70 +2,19% -36,69% 166,16 163,56 +1,59% -35,87% 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)