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 2008-10-23 66,77 69,04 -3,29% 0,00% 247,98 248,28 -0,12% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-23 61,08 63,17 -3,31% 0,00% 288,43 292,73 -1,47% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-23 53,80 55,63 -3,29% 0,00% 199,81 200,06 -0,12% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-23 5,51 5,72 -3,67% 0,00% 15,88 15,56 +2,04% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-23 59,92 61,96 -3,29% 0,00% 222,54 222,82 -0,13% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-23 601,99 622,42 -3,28% 0,00% 2235,73 2238,35 -0,12% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-23 72,72 78,60 -7,48% -46,31% 270,07 282,66 -4,45% -45,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-23 58,57 63,30 -7,47% -46,75% 217,52 227,64 -4,44% -46,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-23 6,51 6,75 -3,56% -44,41% 18,76 18,36 +2,16% -37,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-23 4,84 5,00 -3,20% -38,66% 17,98 17,98 -0,03% -38,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-23 6,25 6,45 -3,10% -38,48% 23,21 23,20 +0,07% -37,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-23 6,26 6,46 -3,10% -38,51% 23,25 23,23 +0,08% -38,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-23 16,46 16,99 -3,12% -38,05% 61,13 61,10 +0,05% -37,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-23 21,09 21,82 -3,35% -44,32% 60,76 59,35 +2,39% -37,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-23 15,73 16,23 -3,08% -38,34% 58,42 58,37 +0,09% -37,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-23 20,15 20,85 -3,36% -44,61% 58,06 56,71 +2,37% -38,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-23 153,59 154,54 -0,61% -19,27% 570,42 555,76 +2,64% -18,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-23 109,15 109,82 -0,61% -22,21% 405,37 394,94 +2,64% -21,57% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-23 74,51 76,47 -2,56% -62,45% 214,68 207,99 +3,22% -57,99% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-23 72,30 74,20 -2,56% -63,02% 208,31 201,82 +3,22% -58,63% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-23 73,19 75,11 -2,56% -62,73% 210,88 204,29 +3,22% -58,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-23 30,64 31,22 -1,86% 0,00% 88,28 84,92 +3,96% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-23 30,52 31,10 -1,86% 0,00% 87,93 84,59 +3,95% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-23 8,10 8,07 +0,37% -39,64% 30,08 29,02 +3,66% -39,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-23 7,62 7,60 +0,26% -40,09% 28,30 27,33 +3,54% -39,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-23 12,91 13,06 -1,15% -41,26% 47,95 46,97 +2,09% -40,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-23 8,29 8,31 -0,24% -17,02% 30,79 29,88 +3,02% -16,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-23 12,28 12,31 -0,24% -17,69% 45,61 44,27 +3,02% -17,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-23 18,17 18,47 -1,62% -45,65% 67,48 66,42 +1,60% -45,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-23 6,58 6,67 -1,35% -40,83% 24,44 23,99 +1,88% -40,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-23 6,47 6,56 -1,37% -41,29% 24,03 23,59 +1,86% -40,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-23 6,11 6,30 -3,02% -47,15% 22,69 22,66 +0,16% -46,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-23 6,67 6,86 -2,77% -52,22% 19,22 18,66 +3,00% -46,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-23 5,99 6,18 -3,07% -47,55% 22,25 22,22 +0,10% -47,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-23 4,18 4,29 -2,56% -40,96% 15,52 15,43 +0,62% -40,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-23 9,58 9,62 -0,42% -41,90% 35,58 34,60 +2,84% -41,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-23 8,33 8,36 -0,36% -42,31% 30,94 30,06 +2,90% -41,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-23 7,39 7,42 -0,40% -42,67% 27,45 26,68 +2,86% -42,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-23 7,59 7,58 +0,13% -48,08% 21,87 20,62 +6,07% -41,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-23 19,42 19,43 -0,05% -46,60% 55,95 52,85 +5,88% -40,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-23 13,21 13,22 -0,08% -46,99% 38,06 35,96 +5,85% -40,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-23 11,71 11,78 -0,59% -47,93% 33,74 32,04 +5,30% -41,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-23 11,15 11,23 -0,71% -48,36% 32,13 30,54 +5,18% -42,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-23 6,39 6,49 -1,54% -51,74% 18,41 17,65 +4,30% -46,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-23 6,02 6,12 -1,63% -52,11% 17,34 16,65 +4,20% -46,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-23 7,19 7,20 -0,14% -39,68% 26,70 25,89 +3,13% -39,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-23 9,29 9,26 +0,32% 0,00% 26,77 25,19 +6,27% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-23 6,73 6,74 -0,15% -40,07% 24,99 24,24 +3,12% -39,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-23 9,04 9,20 -1,74% 0,00% 33,57 33,09 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-23 8,55 8,66 -1,27% 0,00% 24,63 23,55 +4,59% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-23 8,55 8,66 -1,27% 0,00% 24,63 23,55 +4,59% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-23 13,64 15,55 -12,28% -69,15% 39,30 42,29 -7,08% -65,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-23 8,64 9,32 -7,30% -61,15% 24,89 25,35 -1,80% -56,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-23 4,56 4,84 -5,79% 0,00% 13,14 13,16 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-23 73,35 77,21 -5,00% -63,86% 211,34 210,00 +0,63% -59,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-23 2,86 3,12 -8,33% 0,00% 8,24 8,49 -2,90% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-23 5,86 6,31 -7,13% -73,21% 16,88 17,16 -1,62% -70,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-23 4,59 4,94 -7,09% -73,48% 13,22 13,44 -1,57% -70,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-23 7,09 7,23 -1,94% -27,51% 26,33 26,00 +1,27% -26,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-23 7,10 7,25 -2,07% -27,40% 26,37 26,07 +1,14% -26,80% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-23 7,75 7,95 -2,52% -40,06% 28,78 28,59 +0,67% -39,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-23 7,74 7,93 -2,40% -40,05% 28,75 28,52 +0,80% -39,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-23 7,48 7,67 -2,48% -40,49% 27,78 27,58 +0,71% -40,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-23 6,95 6,98 -0,43% -17,36% 25,81 25,10 +2,83% -16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-23 111,80 116,14 -3,74% -45,38% 415,21 417,66 -0,59% -44,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-23 69,65 72,30 -3,67% -20,76% 258,67 260,00 -0,51% -20,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-23 31,79 34,36 -7,48% 0,00% 118,06 123,56 -4,45% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-23 53,30 54,77 -2,68% -43,37% 197,95 196,96 +0,50% -42,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-23 66,14 73,71 -10,27% -54,55% 245,64 265,08 -7,33% -54,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-23 63,41 71,34 -11,12% -59,21% 182,70 194,04 -5,84% -54,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-23 50,74 56,55 -10,27% -54,79% 188,44 203,37 -7,34% -54,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-23 73,46 77,10 -4,72% -42,06% 272,82 277,27 -1,60% -41,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-23 83,71 87,87 -4,73% -39,65% 310,89 316,00 -1,62% -39,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-23 75,83 81,87 -7,38% -57,61% 281,62 294,42 -4,35% -57,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-23 97,26 105,29 -7,63% -61,86% 280,23 286,38 -2,15% -57,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-23 75,50 81,52 -7,38% -57,75% 280,40 293,16 -4,35% -57,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-23 96,88 104,88 -7,63% -61,97% 279,13 285,26 -2,15% -57,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-23 9,30 9,70 -4,12% -45,00% 26,80 26,38 +1,56% -38,47% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-23 9,11 9,51 -4,21% -45,38% 26,25 25,87 +1,47% -38,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-23 60,99 64,42 -5,32% -38,65% 226,51 231,67 -2,23% -38,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-23 78,22 82,84 -5,58% -44,80% 225,37 225,32 +0,02% -38,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-23 60,68 64,09 -5,32% -38,87% 225,36 230,48 -2,22% -38,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-23 77,87 82,47 -5,58% -44,97% 224,36 224,31 +0,02% -38,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-23 57,94 60,18 -3,72% -39,29% 215,18 216,42 -0,57% -38,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-23 74,33 77,40 -3,97% -45,36% 214,16 210,52 +1,73% -38,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-23 68,29 71,11 -3,97% -47,02% 196,76 193,41 +1,73% -40,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-23 57,44 59,66 -3,72% -39,40% 213,33 214,55 -0,57% -38,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-23 73,56 76,60 -3,97% -45,55% 211,94 208,34 +1,73% -39,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-23 68,71 71,55 -3,97% -47,16% 197,97 194,61 +1,73% -40,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-23 65,04 67,34 -3,42% -43,21% 241,55 242,17 -0,25% -42,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-23 52,46 54,54 -3,81% -45,20% 194,83 196,14 -0,67% -44,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-23 84,14 87,35 -3,67% -48,46% 242,42 237,58 +2,04% -42,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-23 81,90 85,03 -3,68% -49,39% 235,97 231,27 +2,03% -43,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-23 64,42 66,71 -3,43% -43,04% 239,25 239,90 -0,27% -42,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-23 82,58 85,73 -3,67% -48,77% 237,93 233,18 +2,04% -42,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-23 64,01 66,87 -4,28% -34,88% 237,73 240,48 -1,14% -34,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-23 57,95 60,70 -4,53% -41,38% 166,97 165,10 +1,13% -34,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-23 63,60 66,44 -4,27% -35,29% 236,20 238,93 -1,14% -34,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-23 57,55 60,28 -4,53% -41,77% 165,81 163,96 +1,13% -34,86% 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)