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 2008-12-01 67,16 66,31 +1,28% 0,00% 252,33 249,18 +1,27% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-12-01 65,36 64,45 +1,41% 0,00% 293,75 289,32 +1,53% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-12-01 54,05 53,42 +1,18% 0,00% 203,08 200,74 +1,16% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-12-01 5,47 5,48 -0,18% 0,00% 15,97 15,92 +0,33% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-12-01 60,25 59,50 +1,26% 0,00% 226,37 223,59 +1,24% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-12-01 606,46 598,69 +1,30% 0,00% 2278,59 2249,76 +1,28% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-12-01 68,39 68,31 +0,12% -51,95% 256,95 256,69 +0,10% -50,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-12-01 55,03 54,97 +0,11% -52,31% 206,76 206,57 +0,09% -50,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-12-01 6,16 6,21 -0,81% -47,08% 17,98 18,04 -0,30% -37,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-12-01 4,65 4,61 +0,87% -38,33% 17,47 17,32 +0,85% -36,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-12-01 6,00 5,95 +0,84% -39,02% 22,54 22,36 +0,82% -37,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-12-01 5,99 5,94 +0,84% -38,56% 22,51 22,32 +0,83% -36,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-12-01 16,02 16,39 -2,26% -36,38% 60,19 61,59 -2,27% -34,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-12-01 20,24 20,84 -2,88% -45,55% 59,09 60,53 -2,38% -35,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-12-01 15,30 15,65 -2,24% -36,70% 57,49 58,81 -2,25% -34,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-12-01 19,33 19,91 -2,91% -45,82% 56,44 57,83 -2,42% -36,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-12-01 148,66 150,87 -1,46% -21,03% 558,54 566,94 -1,48% -18,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-12-01 105,64 107,21 -1,46% -23,92% 396,91 402,87 -1,48% -21,57% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-12-01 74,31 77,15 -3,68% -62,87% 216,96 224,10 -3,19% -56,14% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-12-01 72,11 74,86 -3,67% -63,43% 210,53 217,45 -3,18% -56,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-12-01 72,93 75,72 -3,68% -63,14% 212,93 219,94 -3,19% -56,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-12-01 27,05 30,27 -10,64% 0,00% 78,98 87,93 -10,18% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-12-01 26,92 30,13 -10,65% 0,00% 78,60 87,52 -10,20% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-12-01 8,39 8,67 -3,23% -35,21% 31,52 32,58 -3,24% -33,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-12-01 7,89 8,16 -3,31% -35,64% 29,64 30,66 -3,32% -33,65% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-12-01 11,35 11,87 -4,38% -45,41% 42,64 44,61 -4,40% -43,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-12-01 7,80 8,02 -2,74% -21,77% 29,31 30,14 -2,76% -19,35% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-12-01 11,55 11,88 -2,78% -22,38% 43,40 44,64 -2,79% -19,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-12-01 18,15 19,26 -5,76% -43,95% 68,19 72,38 -5,78% -42,21% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-12-01 6,37 6,68 -4,64% -40,36% 23,93 25,10 -4,66% -38,51% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-12-01 6,25 6,54 -4,43% -40,98% 23,48 24,58 -4,45% -39,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-12-01 5,24 5,56 -5,76% -51,48% 19,69 20,89 -5,77% -49,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-12-01 5,61 5,98 -6,19% -58,26% 16,38 17,37 -5,71% -50,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-12-01 5,13 5,44 -5,70% -51,83% 19,27 20,44 -5,71% -50,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-12-01 3,75 3,91 -4,09% -43,86% 14,09 14,69 -4,11% -42,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-12-01 8,93 9,62 -7,17% -44,47% 33,55 36,15 -7,19% -42,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-12-01 7,75 8,36 -7,30% -44,92% 29,12 31,42 -7,31% -43,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-12-01 6,95 7,43 -6,46% -44,97% 26,11 27,92 -6,48% -43,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-12-01 6,97 7,51 -7,19% -52,55% 20,35 21,81 -6,71% -43,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-12-01 17,40 18,78 -7,35% -52,34% 50,80 54,55 -6,87% -43,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-12-01 11,83 12,76 -7,29% -52,68% 34,54 37,06 -6,81% -44,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-12-01 10,57 11,47 -7,85% -52,83% 30,86 33,32 -7,37% -44,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-12-01 10,06 10,92 -7,88% -53,19% 29,37 31,72 -7,40% -44,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-12-01 5,76 6,27 -8,13% -55,90% 16,82 18,21 -7,66% -47,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-12-01 5,42 5,91 -8,29% -56,26% 15,82 17,17 -7,82% -48,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-12-01 6,67 7,14 -6,58% -42,45% 25,06 26,83 -6,60% -40,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-12-01 8,42 9,07 -7,17% -50,35% 24,58 26,35 -6,69% -41,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-12-01 6,23 6,67 -6,60% -42,95% 23,41 25,06 -6,61% -41,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-12-01 8,42 9,03 -6,76% 0,00% 31,64 33,93 -6,77% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-12-01 7,79 8,40 -7,26% 0,00% 22,74 24,40 -6,79% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-12-01 7,78 8,39 -7,27% 0,00% 22,71 24,37 -6,79% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-12-01 14,24 14,09 +1,06% -66,66% 41,58 40,93 +1,58% -60,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-12-01 8,88 8,95 -0,78% -59,84% 25,93 26,00 -0,27% -52,57% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-12-01 4,65 4,71 -1,27% 0,00% 13,58 13,68 -0,77% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-12-01 63,80 64,40 -0,93% -70,92% 186,27 187,06 -0,42% -65,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-12-01 2,73 2,76 -1,09% 0,00% 7,97 8,02 -0,58% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-12-01 5,12 5,50 -6,91% -76,79% 14,95 15,98 -6,43% -72,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-12-01 4,01 4,30 -6,74% -77,01% 11,71 12,49 -6,27% -72,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2008-12-01 9,32 9,35 -0,32% 0,00% 35,02 35,14 -0,34% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-12-01 7,13 7,26 -1,79% -26,27% 26,79 27,28 -1,81% -23,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-12-01 7,14 7,27 -1,79% -26,09% 26,83 27,32 -1,80% -23,80% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-12-01 7,44 7,55 -1,46% -37,74% 27,95 28,37 -1,47% -35,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-12-01 7,43 7,54 -1,46% -37,72% 27,92 28,33 -1,47% -35,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-12-01 7,18 7,28 -1,37% -38,16% 26,98 27,36 -1,39% -36,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-12-01 6,35 6,44 -1,40% -21,80% 23,86 24,20 -1,41% -19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 113,00 110,68 +2,10% -41,27% 424,56 415,91 +2,08% -39,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-12-01 69,27 67,44 +2,71% -20,06% 260,26 253,43 +2,70% -17,59% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2008-12-01 74,68 73,23 +1,98% 0,00% 280,59 275,18 +1,96% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 29,06 28,64 +1,47% 0,00% 109,18 107,62 +1,45% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-12-01 49,82 49,39 +0,87% -42,54% 187,18 185,60 +0,85% -40,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-12-01 68,89 68,28 +0,89% -51,20% 258,83 256,58 +0,88% -49,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-12-01 65,76 66,28 -0,78% -57,96% 191,99 192,52 -0,28% -50,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-12-01 52,83 52,36 +0,90% -51,45% 198,49 196,76 +0,88% -49,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-12-01 73,09 71,86 +1,71% -37,47% 274,61 270,04 +1,70% -35,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-12-01 83,29 81,89 +1,71% -34,87% 312,94 307,73 +1,69% -32,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-12-01 81,95 81,96 -0,01% -52,77% 307,90 307,99 -0,03% -51,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-12-01 103,32 104,53 -1,16% -59,68% 301,65 303,63 -0,65% -52,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-12-01 81,56 81,58 -0,02% -52,94% 306,44 306,56 -0,04% -51,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-12-01 102,87 104,08 -1,16% -59,81% 300,34 302,32 -0,66% -52,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-12-01 9,16 9,28 -1,29% -45,73% 26,74 26,96 -0,79% -35,91% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-12-01 8,97 9,09 -1,32% -46,09% 26,19 26,40 -0,81% -36,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-12-01 60,88 60,58 +0,50% -36,22% 228,74 227,65 +0,48% -34,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-12-01 76,85 77,35 -0,65% -45,49% 224,37 224,68 -0,14% -35,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-01 60,66 60,36 +0,50% -36,33% 227,91 226,82 +0,48% -34,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-12-01 76,47 76,98 -0,66% -45,65% 223,26 223,60 -0,15% -35,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-12-01 58,61 58,56 +0,09% -35,29% 220,21 220,06 +0,07% -33,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-12-01 73,97 74,75 -1,04% -44,70% 215,96 217,13 -0,54% -34,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-12-01 67,95 68,67 -1,05% -46,39% 198,39 199,47 -0,54% -36,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-12-01 58,11 58,06 +0,09% -35,38% 218,33 218,18 +0,07% -33,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-12-01 73,16 73,94 -1,05% -44,91% 213,60 214,77 -0,55% -34,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-12-01 68,34 69,06 -1,04% -46,53% 199,53 200,60 -0,54% -36,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-12-01 63,73 63,61 +0,19% -40,46% 239,45 239,03 +0,17% -38,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-12-01 50,67 51,00 -0,65% -45,00% 190,38 191,65 -0,66% -43,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-12-01 81,04 81,83 -0,97% -48,73% 236,60 237,69 -0,46% -39,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-12-01 78,89 79,65 -0,95% -49,65% 230,33 231,36 -0,45% -40,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-12-01 63,07 62,95 +0,19% -40,29% 236,97 236,55 +0,17% -38,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-12-01 79,50 80,27 -0,96% -49,04% 232,11 233,16 -0,45% -39,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-12-01 63,99 63,58 +0,64% -32,01% 240,42 238,92 +0,63% -29,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-12-01 56,94 57,23 -0,51% -41,94% 166,24 166,24 0,00% -31,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-12-01 63,54 63,13 +0,65% -32,43% 238,73 237,23 +0,63% -30,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-12-01 56,52 56,80 -0,49% -42,32% 165,02 164,99 +0,02% -31,88% 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)