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 2009-10-01 80,19 80,18 +0,01% -4,71% 338,61 336,78 +0,54% +18,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-01 85,20 84,80 +0,47% +9,51% 395,69 387,32 +2,16% +18,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-01 64,52 64,51 +0,02% -4,92% 272,44 270,96 +0,55% +17,79% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-01 7,52 7,55 -0,40% -1,70% 21,70 21,74 -0,18% +19,63% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-01 71,59 71,58 +0,01% -5,27% 302,30 300,66 +0,55% +17,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-01 729,74 729,64 +0,01% -3,78% 3081,40 3064,71 +0,54% +19,20% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-01 78,53 79,50 -1,22% -21,61% 331,60 333,92 -0,70% -2,88% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-01 63,01 63,78 -1,21% -21,93% 266,07 267,89 -0,68% -3,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-01 7,48 7,58 -1,32% -12,51% 21,58 21,82 -1,11% +6,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-01 11,07 11,20 -1,16% 0,00% 46,74 47,04 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-01 4,88 4,92 -0,81% -15,42% 20,61 20,67 -0,29% +4,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-01 6,28 6,34 -0,95% -15,70% 26,52 26,63 -0,42% +4,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-01 6,35 6,41 -0,94% -14,88% 26,81 26,92 -0,41% +5,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-01 20,70 20,62 +0,39% +2,22% 87,41 86,61 +0,92% +26,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-01 30,16 30,11 +0,17% +6,16% 87,02 86,69 +0,38% +29,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-01 19,68 19,61 +0,36% +1,71% 83,10 82,37 +0,89% +26,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-01 28,68 28,64 +0,14% +5,64% 82,75 82,45 +0,36% +28,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-01 161,18 161,89 -0,44% -4,75% 680,60 679,99 +0,09% +18,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-01 108,15 108,62 -0,43% -10,06% 456,67 456,24 +0,10% +11,43% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-01 138,08 138,05 +0,02% +18,79% 398,39 397,45 +0,24% +44,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-01 131,32 131,29 +0,02% +16,43% 378,88 377,98 +0,24% +41,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-01 134,67 134,64 +0,02% +17,90% 388,55 387,63 +0,24% +43,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-01 63,59 63,04 +0,87% +13,68% 183,47 181,49 +1,09% +38,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-01 63,98 63,43 +0,87% +14,78% 184,59 182,62 +1,08% +39,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-01 9,00 9,02 -0,22% -3,02% 38,00 37,89 +0,31% +20,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-01 8,41 8,44 -0,36% -3,78% 35,51 35,45 +0,17% +19,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-01 14,20 14,33 -0,91% -6,15% 59,96 60,19 -0,38% +16,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-01 8,51 8,52 -0,12% -3,41% 35,93 35,79 +0,41% +19,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-01 12,53 12,53 0,00% -4,13% 52,91 52,63 +0,53% +18,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-01 24,83 25,24 -1,62% +6,29% 104,85 106,02 -1,10% +31,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-01 8,22 8,32 -1,20% +4,18% 34,71 34,95 -0,68% +29,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-01 8,03 8,13 -1,23% +3,35% 33,91 34,15 -0,71% +28,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-01 6,76 6,87 -1,60% -14,75% 28,54 28,86 -1,08% +5,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-01 8,33 8,53 -2,34% -11,85% 24,03 24,56 -2,13% +7,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-01 6,58 6,69 -1,64% -15,32% 27,78 28,10 -1,12% +4,92% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-01 5,26 5,36 -1,87% +10,50% 22,21 22,51 -1,34% +36,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-01 10,66 10,91 -2,29% 0,00% 45,01 45,83 -1,77% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-01 10,66 10,91 -2,29% 0,00% 45,01 45,83 -1,77% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-01 10,73 11,00 -2,45% 0,00% 30,96 31,67 -2,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-01 10,79 10,96 -1,55% -8,25% 45,56 46,04 -1,03% +13,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-01 9,31 9,46 -1,59% -8,90% 39,31 39,73 -1,06% +12,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-01 8,73 8,84 -1,24% -3,75% 36,86 37,13 -0,72% +19,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-01 10,08 10,28 -1,95% -0,20% 29,08 29,60 -1,73% +21,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-01 24,51 25,07 -2,23% -4,67% 70,72 72,18 -2,02% +16,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-01 16,56 16,94 -2,24% -5,32% 47,78 48,77 -2,03% +15,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-01 16,27 16,61 -2,05% +2,26% 46,94 47,82 -1,84% +24,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-01 15,39 15,72 -2,10% +1,45% 44,40 45,26 -1,89% +23,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-01 9,31 9,50 -2,00% +3,22% 26,86 27,35 -1,79% +25,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-01 8,70 8,89 -2,14% +2,23% 25,10 25,59 -1,93% +24,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-01 7,94 8,07 -1,61% -8,00% 33,53 33,90 -1,09% +13,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-01 11,55 11,82 -2,28% -4,47% 33,32 34,03 -2,07% +16,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-01 7,38 7,49 -1,47% -8,55% 31,16 31,46 -0,95% +13,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-01 10,80 10,94 -1,28% 0,00% 45,60 45,95 -0,76% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-01 11,50 11,73 -1,96% 0,00% 33,18 33,77 -1,75% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-01 11,42 11,64 -1,89% 0,00% 32,95 33,51 -1,68% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-01 31,09 30,64 +1,47% +32,30% 89,70 88,21 +1,69% +61,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-01 15,42 15,42 0,00% +14,73% 44,49 44,39 +0,22% +39,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-01 6,15 6,20 -0,81% -6,25% 17,74 17,85 -0,59% +14,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-01 159,07 158,83 +0,15% +39,08% 458,95 457,27 +0,37% +69,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-01 6,03 6,02 +0,17% +11,87% 17,40 17,33 +0,38% +36,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-01 11,58 11,37 +1,85% -3,10% 33,41 32,73 +2,07% +17,93% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-01 8,99 8,83 +1,81% -4,06% 25,94 25,42 +2,03% +16,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-01 11,66 11,66 0,00% 0,00% 49,24 48,98 +0,53% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-01 7,84 7,85 -0,13% -7,44% 33,11 32,97 +0,40% +14,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-01 8,00 8,01 -0,12% -5,77% 33,78 33,64 +0,41% +16,74% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-01 9,06 9,04 +0,22% -1,84% 38,26 37,97 +0,75% +21,61% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-01 9,22 9,19 +0,33% +0,11% 38,93 38,60 +0,86% +24,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-01 8,85 8,83 +0,23% -0,67% 37,37 37,09 +0,76% +23,06% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-01 6,73 6,70 +0,45% -12,14% 28,42 28,14 +0,98% +8,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-01 126,82 127,66 -0,66% -5,59% 535,51 536,21 -0,13% +16,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-01 72,72 73,28 -0,76% -7,02% 307,07 307,80 -0,24% +15,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-01 108,46 108,72 -0,24% 0,00% 457,98 456,66 +0,29% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-01 55,08 55,56 -0,86% -5,68% 232,58 233,37 -0,34% +16,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-01 63,95 64,10 -0,23% -2,29% 270,04 269,24 +0,30% +21,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-01 110,45 110,61 -0,14% +15,40% 466,39 464,60 +0,39% +42,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-01 120,73 121,74 -0,83% +18,70% 348,33 350,49 -0,62% +44,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-01 83,90 84,48 -0,69% +14,23% 354,28 354,84 -0,16% +41,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-01 78,33 78,42 -0,11% -9,66% 330,76 329,39 +0,42% +11,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-01 92,83 93,35 -0,56% -6,05% 391,98 392,10 -0,03% +16,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-01 123,89 123,11 +0,63% +12,92% 523,14 517,10 +1,17% +39,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-01 180,52 179,81 +0,39% +17,32% 520,84 517,67 +0,61% +42,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-01 122,89 122,12 +0,63% +12,46% 518,91 512,94 +1,16% +39,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-01 179,12 178,42 +0,39% +16,84% 516,80 513,67 +0,61% +42,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-01 12,76 12,82 -0,47% +2,99% 36,82 36,91 -0,25% +25,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-01 12,43 12,49 -0,48% +2,30% 35,86 35,96 -0,27% +24,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-01 75,72 75,85 -0,17% +1,76% 319,74 318,59 +0,36% +26,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-01 110,47 110,91 -0,40% +5,81% 318,73 319,31 -0,18% +28,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-01 75,27 75,39 -0,16% +1,59% 317,83 316,66 +0,37% +25,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-01 109,55 109,99 -0,40% +5,38% 316,07 316,66 -0,19% +28,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-01 65,71 65,95 -0,36% -3,68% 277,47 277,01 +0,16% +19,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-01 95,76 96,34 -0,60% +0,05% 276,29 277,36 -0,39% +21,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-01 84,70 85,22 -0,61% -3,67% 244,38 245,35 -0,40% +17,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-01 64,87 65,12 -0,38% -4,12% 273,92 273,52 +0,14% +18,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-01 94,40 94,98 -0,61% -0,36% 272,36 273,45 -0,40% +21,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-01 85,02 85,54 -0,61% -3,94% 245,30 246,27 -0,39% +16,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-01 81,18 81,44 -0,32% +0,50% 342,79 342,07 +0,21% +24,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-01 69,55 69,94 -0,56% +0,40% 293,68 293,77 -0,03% +24,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-01 119,31 119,97 -0,55% +4,41% 344,23 345,39 -0,34% +27,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-01 106,14 106,74 -0,56% -4,58% 306,24 307,30 -0,35% +16,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-01 79,86 80,11 -0,31% -0,16% 337,22 336,49 +0,22% +23,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-01 116,39 117,04 -0,56% +3,74% 335,81 336,96 -0,34% +26,25% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-01 74,61 74,72 -0,15% -4,38% 315,05 313,85 +0,38% +18,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-01 76,72 77,03 -0,40% -0,67% 221,35 221,77 -0,19% +20,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-01 73,67 73,78 -0,15% -5,02% 311,08 309,90 +0,38% +17,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-01 75,73 76,03 -0,39% -1,32% 218,50 218,89 -0,18% +20,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-01 3,21 3,22 -0,31% 0,00% 13,55 13,53 +0,22% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-01 3,24 3,25 -0,31% 0,00% 13,68 13,65 +0,22% 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)