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 2009-10-05 78,10 78,32 -0,28% +2,71% 332,24 330,73 +0,46% +28,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-05 83,08 83,34 -0,31% +19,75% 386,26 385,31 +0,24% +28,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-05 62,84 63,01 -0,27% +2,50% 267,32 266,08 +0,47% +28,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-05 7,34 7,33 +0,14% +8,26% 21,46 21,23 +1,09% +29,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-05 69,71 69,91 -0,29% +2,09% 296,55 295,22 +0,45% +27,64% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-05 710,80 712,71 -0,27% +3,72% 3023,74 3009,63 +0,47% +29,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-05 75,96 76,34 -0,50% -18,66% 323,13 322,37 +0,24% +1,69% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-05 60,94 61,24 -0,49% -19,01% 259,24 258,60 +0,25% +1,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-05 7,29 7,29 0,00% -11,21% 21,31 21,11 +0,96% +6,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-05 10,78 10,79 -0,09% 0,00% 45,86 45,56 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-05 4,73 4,76 -0,63% -16,28% 20,12 20,10 +0,10% +4,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-05 6,10 6,13 -0,49% -16,44% 25,95 25,89 +0,25% +4,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-05 6,17 6,20 -0,48% -15,60% 26,25 26,18 +0,25% +5,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-05 20,21 20,08 +0,65% +2,02% 85,97 84,79 +1,39% +27,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-05 29,54 29,33 +0,72% +8,48% 86,37 84,94 +1,68% +29,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-05 19,22 19,09 +0,68% +1,53% 81,76 80,61 +1,42% +26,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-05 28,10 27,89 +0,75% +7,99% 82,16 80,77 +1,72% +29,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-05 161,41 160,84 +0,35% -3,40% 686,64 679,20 +1,10% +20,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-05 108,30 107,92 +0,35% -8,79% 460,71 455,73 +1,09% +14,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-05 137,54 136,43 +0,81% +28,41% 402,13 395,10 +1,78% +53,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-05 130,81 129,75 +0,82% +25,85% 382,45 375,76 +1,78% +50,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-05 134,14 133,06 +0,81% +27,45% 392,19 385,34 +1,78% +52,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-05 62,23 61,82 +0,66% +26,07% 181,94 179,03 +1,63% +50,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-05 62,61 62,20 +0,66% +27,28% 183,05 180,13 +1,62% +52,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-05 9,02 8,90 +1,35% -4,45% 38,37 37,58 +2,10% +19,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-05 8,43 8,32 +1,32% -5,17% 35,86 35,13 +2,07% +18,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-05 14,06 13,94 +0,86% -8,88% 59,81 58,87 +1,61% +13,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-05 8,43 8,41 +0,24% -5,92% 35,86 35,51 +0,98% +17,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-05 12,41 12,37 +0,32% -6,62% 52,79 52,24 +1,06% +16,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-05 24,44 24,23 +0,87% +7,19% 103,97 102,32 +1,61% +34,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-05 8,11 8,07 +0,50% +3,58% 34,50 34,08 +1,24% +29,50% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-05 7,94 7,89 +0,63% +2,98% 33,78 33,32 +1,38% +28,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-05 6,67 6,62 +0,76% -14,71% 28,37 27,95 +1,50% +6,64% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-05 8,29 8,20 +1,10% -9,50% 24,24 23,75 +2,06% +8,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-05 6,49 6,45 +0,62% -15,38% 27,61 27,24 +1,36% +5,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-05 5,18 5,16 +0,39% +8,14% 22,04 21,79 +1,13% +35,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-05 10,57 10,46 +1,05% 0,00% 44,96 44,17 +1,80% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-05 10,57 10,45 +1,15% 0,00% 44,96 44,13 +1,90% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-05 10,64 10,50 +1,33% 0,00% 31,11 30,41 +2,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-05 10,74 10,66 +0,75% -6,85% 45,69 45,02 +1,50% +16,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-05 9,26 9,20 +0,65% -7,58% 39,39 38,85 +1,40% +15,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-05 8,64 8,59 +0,58% -4,32% 36,75 36,27 +1,33% +19,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-05 10,06 9,96 +1,00% +1,51% 29,41 28,84 +1,97% +21,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-05 24,53 24,27 +1,07% -1,72% 71,72 70,29 +2,04% +17,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-05 16,57 16,39 +1,10% -2,41% 48,45 47,47 +2,07% +16,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-05 16,21 16,07 +0,87% +5,40% 47,39 46,54 +1,84% +25,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-05 15,33 15,21 +0,79% +4,57% 44,82 44,05 +1,75% +24,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-05 9,22 9,16 +0,66% +6,10% 26,96 26,53 +1,62% +26,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-05 8,62 8,57 +0,58% +5,12% 25,20 24,82 +1,55% +25,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-05 7,86 7,84 +0,26% -6,98% 33,44 33,11 +1,00% +16,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-05 11,53 11,45 +0,70% -1,20% 33,71 33,16 +1,66% +18,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-05 7,30 7,29 +0,14% -7,71% 31,05 30,78 +0,88% +15,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-05 10,70 10,66 +0,38% 0,00% 45,52 45,02 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-05 11,49 11,39 +0,88% 0,00% 33,59 32,99 +1,84% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-05 11,41 11,31 +0,88% 0,00% 33,36 32,75 +1,85% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-05 30,99 30,58 +1,34% +50,51% 90,61 88,56 +2,31% +79,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-05 15,08 15,42 -2,20% +9,20% 44,09 44,66 -1,27% +30,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-05 5,95 5,97 -0,34% -1,98% 17,40 17,29 +0,62% +17,12% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-05 156,99 159,07 -1,31% +44,76% 458,99 460,67 -0,36% +72,96% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-05 5,80 5,85 -0,85% +24,20% 16,96 16,94 +0,09% +48,39% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-05 11,26 11,05 +1,90% +3,59% 32,92 32,00 +2,88% +23,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-05 8,74 8,57 +1,98% +2,58% 25,55 24,82 +2,96% +22,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-05 11,46 11,47 -0,09% 0,00% 48,75 48,44 +0,65% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-05 7,75 7,75 0,00% -7,96% 32,97 32,73 +0,74% +15,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-05 7,91 7,91 0,00% -6,28% 33,65 33,40 +0,74% +17,17% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-05 8,95 8,98 -0,33% -3,24% 38,07 37,92 +0,40% +20,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-05 9,11 9,13 -0,22% -1,30% 38,75 38,55 +0,52% +23,40% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-05 8,74 8,77 -0,34% -2,13% 37,18 37,03 +0,39% +22,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-05 6,59 6,60 -0,15% -13,97% 28,03 27,87 +0,59% +7,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-05 122,84 124,48 -1,32% -6,29% 522,56 525,65 -0,59% +17,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-05 71,11 71,69 -0,81% -9,58% 302,50 302,73 -0,08% +13,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-05 105,54 106,94 -1,31% 0,00% 448,97 451,59 -0,58% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-05 54,09 55,53 -2,59% -0,93% 230,10 234,49 -1,87% +23,86% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-05 61,89 62,56 -1,07% -0,82% 263,28 264,18 -0,34% +24,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-05 109,36 108,99 +0,34% +18,74% 465,22 460,24 +1,08% +48,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-05 120,05 119,47 +0,49% +25,01% 350,99 345,99 +1,45% +49,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-05 83,41 83,39 +0,02% +18,01% 354,83 352,14 +0,76% +47,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-05 76,69 76,96 -0,35% -10,94% 326,24 324,99 +0,39% +11,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-05 90,00 89,99 +0,01% -8,29% 382,86 380,01 +0,75% +14,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-05 122,00 121,30 +0,58% +17,97% 518,99 512,23 +1,32% +47,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-05 178,13 176,07 +1,17% +25,22% 520,80 509,90 +2,14% +49,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-05 121,01 120,32 +0,57% +17,49% 514,78 508,09 +1,32% +46,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-05 176,74 174,70 +1,17% +24,71% 516,74 505,93 +2,14% +49,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-05 12,43 12,33 +0,81% +4,02% 36,34 35,71 +1,78% +24,28% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-05 12,11 12,01 +0,83% +3,33% 35,41 34,78 +1,80% +23,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-05 73,34 73,71 -0,50% +0,48% 311,99 311,26 +0,23% +25,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-05 107,21 107,12 +0,08% +6,74% 313,45 310,22 +1,04% +27,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-05 72,89 73,26 -0,51% +0,29% 310,07 309,36 +0,23% +25,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-05 106,31 106,22 +0,08% +6,30% 310,82 307,61 +1,04% +27,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-05 64,17 64,15 +0,03% -6,20% 272,98 270,89 +0,77% +17,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-05 93,71 93,14 +0,61% -0,44% 273,98 269,73 +1,57% +18,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-05 82,90 82,38 +0,63% -4,13% 242,38 238,57 +1,59% +14,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-05 63,36 63,34 +0,03% -6,60% 269,53 267,47 +0,77% +16,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-05 92,38 91,81 +0,62% -0,85% 270,09 265,88 +1,58% +18,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-05 83,20 82,69 +0,62% -4,41% 243,25 239,47 +1,58% +14,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-05 79,04 78,89 +0,19% -1,03% 336,24 333,14 +0,93% +23,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-05 68,05 67,71 +0,50% +1,10% 289,49 285,93 +1,24% +26,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-05 116,41 115,50 +0,79% +5,07% 340,35 334,49 +1,75% +25,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-05 103,57 102,76 +0,79% -3,98% 302,81 297,59 +1,75% +14,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-05 77,75 77,61 +0,18% -1,69% 330,75 327,73 +0,92% +22,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-05 113,55 112,68 +0,77% +4,38% 331,99 326,32 +1,74% +24,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-05 72,65 72,92 -0,37% -4,02% 309,05 307,93 +0,37% +20,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-05 74,86 74,71 +0,20% +1,89% 218,87 216,36 +1,16% +21,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-05 71,73 72,00 -0,37% -4,65% 305,14 304,04 +0,36% +19,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-05 73,89 73,74 +0,20% +1,22% 216,03 213,55 +1,16% +20,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-05 3,21 3,22 -0,31% 0,00% 13,66 13,60 +0,43% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-05 3,24 3,24 0,00% 0,00% 13,78 13,68 +0,74% 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)