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 2009-10-06 78,60 78,10 +0,64% +4,62% 331,42 332,24 -0,25% +29,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-06 84,37 83,08 +1,55% +24,86% 388,92 386,26 +0,69% +31,99% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-06 63,24 62,84 +0,64% +4,39% 266,65 267,32 -0,25% +28,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-06 7,45 7,34 +1,50% +13,57% 21,49 21,46 +0,16% +32,78% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-06 70,16 69,71 +0,65% +4,00% 295,83 296,55 -0,24% +28,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-06 715,35 710,80 +0,64% +5,64% 3016,27 3023,74 -0,25% +30,28% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-06 76,57 75,96 +0,80% -15,49% 322,86 323,13 -0,09% +4,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-06 61,43 60,94 +0,80% -15,84% 259,02 259,24 -0,08% +3,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-06 7,42 7,29 +1,78% -5,60% 21,41 21,31 +0,44% +10,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-06 10,94 10,78 +1,48% 0,00% 46,13 45,86 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-06 4,79 4,73 +1,27% -13,38% 20,20 20,12 +0,38% +6,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-06 6,16 6,10 +0,98% -13,73% 25,97 25,95 +0,09% +6,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-06 6,23 6,17 +0,97% -12,87% 26,27 26,25 +0,08% +7,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-06 20,62 20,21 +2,03% +10,03% 86,94 85,97 +1,13% +35,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-06 30,37 29,54 +2,81% +19,47% 87,62 86,37 +1,45% +39,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-06 19,61 19,22 +2,03% +9,49% 82,69 81,76 +1,13% +35,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-06 28,88 28,10 +2,78% +18,90% 83,32 82,16 +1,42% +39,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-06 162,16 161,41 +0,46% -1,90% 683,75 686,64 -0,42% +20,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-06 108,80 108,30 +0,46% -7,38% 458,75 460,71 -0,42% +14,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-06 140,87 137,54 +2,42% +49,73% 406,42 402,13 +1,07% +75,07% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-06 133,98 130,81 +2,42% +46,76% 386,55 382,45 +1,07% +71,59% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-06 137,38 134,14 +2,42% +48,62% 396,36 392,19 +1,06% +73,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-06 64,62 62,23 +3,84% +77,53% 186,44 181,94 +2,47% +107,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-06 65,01 62,61 +3,83% +79,24% 187,56 183,05 +2,46% +109,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-06 9,09 9,02 +0,78% +2,71% 38,33 38,37 -0,11% +26,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-06 8,49 8,43 +0,71% +1,80% 35,80 35,86 -0,18% +25,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-06 14,33 14,06 +1,92% +0,14% 60,42 59,81 +1,02% +23,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-06 8,50 8,43 +0,83% -1,39% 35,84 35,86 -0,06% +21,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-06 12,51 12,41 +0,81% -2,11% 52,75 52,79 -0,08% +20,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-06 25,17 24,44 +2,99% +21,18% 106,13 103,97 +2,08% +49,46% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-06 8,27 8,11 +1,97% +14,07% 34,87 34,50 +1,07% +40,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-06 8,09 7,94 +1,89% +12,99% 34,11 33,78 +0,99% +39,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-06 6,82 6,67 +2,25% -5,54% 28,76 28,37 +1,35% +16,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-06 8,53 8,29 +2,90% +3,27% 24,61 24,24 +1,54% +20,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-06 6,64 6,49 +2,31% -6,21% 28,00 27,61 +1,41% +15,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-06 5,25 5,18 +1,35% +17,98% 22,14 22,04 +0,46% +45,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-06 10,91 10,57 +3,22% 0,00% 46,00 44,96 +2,31% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-06 10,90 10,57 +3,12% 0,00% 45,96 44,96 +2,21% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-06 11,02 10,64 +3,57% 0,00% 31,79 31,11 +2,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-06 10,86 10,74 +1,12% -1,54% 45,79 45,69 +0,23% +21,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-06 9,37 9,26 +1,19% -2,29% 39,51 39,39 +0,30% +20,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-06 8,75 8,64 +1,27% +1,39% 36,89 36,75 +0,38% +25,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-06 10,24 10,06 +1,79% +10,58% 29,54 29,41 +0,45% +29,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-06 24,92 24,53 +1,59% +6,36% 71,90 71,72 +0,25% +24,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-06 16,83 16,57 +1,57% +5,58% 48,56 48,45 +0,23% +23,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-06 16,49 16,21 +1,73% +14,99% 47,58 47,39 +0,38% +34,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-06 15,60 15,33 +1,76% +14,12% 45,01 44,82 +0,42% +33,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-06 9,40 9,22 +1,95% +17,21% 27,12 26,96 +0,61% +37,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-06 8,79 8,62 +1,97% +16,27% 25,36 25,20 +0,63% +35,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-06 7,95 7,86 +1,15% -2,69% 33,52 33,44 +0,25% +20,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-06 11,71 11,53 +1,56% +6,07% 33,78 33,71 +0,22% +24,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-06 7,38 7,30 +1,10% -3,40% 31,12 31,05 +0,20% +19,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-06 10,82 10,70 +1,12% 0,00% 45,62 45,52 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-06 11,67 11,49 +1,57% 0,00% 33,67 33,59 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-06 11,58 11,41 +1,49% 0,00% 33,41 33,36 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-06 31,90 30,99 +2,94% +65,71% 92,03 90,61 +1,58% +93,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-06 15,34 15,08 +1,72% +27,20% 44,26 44,09 +0,38% +48,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-06 6,05 5,95 +1,68% +3,60% 17,45 17,40 +0,34% +21,12% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-06 156,65 156,99 -0,22% +58,17% 451,95 458,99 -1,53% +84,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-06 5,97 5,80 +2,93% +45,61% 17,22 16,96 +1,57% +70,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-06 11,62 11,26 +3,20% +25,76% 33,52 32,92 +1,83% +47,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-06 9,02 8,74 +3,20% +24,59% 26,02 25,55 +1,84% +45,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-06 11,65 11,46 +1,66% 0,00% 49,12 48,75 +0,76% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-06 7,84 7,75 +1,16% -4,16% 33,06 32,97 +0,27% +18,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-06 8,00 7,91 +1,14% -2,32% 33,73 33,65 +0,25% +20,47% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-06 9,02 8,95 +0,78% +0,89% 38,03 38,07 -0,11% +24,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-06 9,18 9,11 +0,77% +2,91% 38,71 38,75 -0,12% +26,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-06 8,81 8,74 +0,80% +2,09% 37,15 37,18 -0,09% +25,91% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-06 6,65 6,59 +0,91% -9,40% 28,04 28,03 +0,02% +11,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-06 124,40 122,84 +1,27% -4,70% 524,53 522,56 +0,38% +17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-06 71,26 71,11 +0,21% -8,68% 300,47 302,50 -0,67% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-06 107,07 105,54 +1,45% 0,00% 451,46 448,97 +0,56% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-06 54,51 54,09 +0,78% +5,48% 229,84 230,10 -0,11% +30,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-06 62,18 61,89 +0,47% +1,25% 262,18 263,28 -0,42% +24,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-06 110,41 109,36 +0,96% +23,38% 465,54 465,22 +0,07% +52,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-06 122,60 120,05 +2,12% +33,67% 353,71 350,99 +0,78% +56,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-06 84,32 83,41 +1,09% +22,77% 355,54 354,83 +0,20% +51,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-06 77,68 76,69 +1,29% -10,93% 327,54 326,24 +0,40% +9,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-06 92,05 90,00 +2,28% -7,38% 388,13 382,86 +1,38% +14,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-06 124,47 122,00 +2,02% +30,04% 524,83 518,99 +1,13% +60,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-06 183,23 178,13 +2,86% +40,78% 528,64 520,80 +1,50% +64,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-06 123,46 121,01 +2,02% +29,49% 520,57 514,78 +1,13% +59,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-06 181,80 176,74 +2,86% +40,21% 524,51 516,74 +1,50% +63,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-06 12,71 12,43 +2,25% +11,20% 36,67 36,34 +0,90% +30,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-06 12,38 12,11 +2,23% +10,44% 35,72 35,41 +0,88% +29,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-06 74,15 73,34 +1,10% +3,85% 312,65 311,99 +0,21% +28,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-06 109,29 107,21 +1,94% +12,55% 315,31 313,45 +0,59% +31,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-06 73,69 72,89 +1,10% +3,66% 310,71 310,07 +0,21% +27,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-06 108,37 106,31 +1,94% +12,08% 312,66 310,82 +0,59% +31,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-06 64,73 64,17 +0,87% -4,00% 272,93 272,98 -0,02% +18,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-06 95,31 93,71 +1,71% +3,94% 274,98 273,98 +0,36% +21,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-06 84,31 82,90 +1,70% +0,08% 243,24 242,38 +0,36% +17,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-06 63,91 63,36 +0,87% -4,41% 269,48 269,53 -0,02% +17,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-06 93,95 92,38 +1,70% +3,51% 271,06 270,09 +0,36% +21,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-06 84,61 83,20 +1,69% -0,21% 244,11 243,25 +0,35% +16,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-06 80,18 79,04 +1,44% +4,04% 338,08 336,24 +0,55% +28,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-06 69,28 68,05 +1,81% +8,23% 292,12 289,49 +0,91% +33,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-06 119,05 116,41 +2,27% +12,65% 343,47 340,35 +0,92% +31,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-06 105,92 103,57 +2,27% +2,97% 305,59 302,81 +0,92% +20,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-06 78,87 77,75 +1,44% +3,35% 332,56 330,75 +0,55% +27,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-06 116,13 113,55 +2,27% +11,93% 335,05 331,99 +0,92% +30,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-06 73,22 72,65 +0,78% -1,90% 308,73 309,05 -0,10% +20,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-06 76,07 74,86 +1,62% +6,23% 219,47 218,87 +0,28% +24,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-06 72,29 71,73 +0,78% -2,55% 304,81 305,14 -0,11% +20,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-06 75,08 73,89 +1,61% +5,52% 216,61 216,03 +0,27% +23,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-06 3,19 3,21 -0,62% 0,00% 13,45 13,66 -1,50% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-06 3,21 3,24 -0,93% 0,00% 13,54 13,78 -1,80% 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)