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 2009-10-09 81,44 80,51 +1,16% +15,31% 344,91 337,63 +2,15% +39,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-09 87,43 86,21 +1,42% +33,87% 402,10 390,56 +2,96% +37,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-09 65,52 64,77 +1,16% +15,03% 277,48 271,63 +2,16% +39,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-09 7,71 7,65 +0,78% +23,36% 22,10 21,78 +1,43% +37,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-09 72,70 71,86 +1,17% +14,61% 307,89 301,36 +2,17% +38,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-09 741,29 732,75 +1,17% +16,42% 3139,44 3072,93 +2,16% +41,18% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-09 77,59 78,00 -0,53% -5,80% 328,60 327,11 +0,46% +14,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-09 62,24 62,57 -0,53% -6,21% 263,59 262,40 +0,45% +13,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-09 7,60 7,61 -0,13% +2,98% 21,78 21,67 +0,51% +15,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-09 11,21 11,21 0,00% 0,00% 47,48 47,01 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-09 4,90 4,90 0,00% -4,11% 20,75 20,55 +0,99% +16,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-09 6,31 6,31 0,00% -4,54% 26,72 26,46 +0,99% +15,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-09 6,38 6,38 0,00% -3,48% 27,02 26,76 +0,99% +17,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-09 21,04 20,91 +0,62% +19,68% 89,11 87,69 +1,62% +45,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 30,99 30,82 +0,55% +28,96% 88,81 87,77 +1,19% +44,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-09 20,01 19,88 +0,65% +19,11% 84,74 83,37 +1,65% +44,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-09 29,47 29,30 +0,58% +28,35% 84,46 83,44 +1,22% +43,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-09 162,67 162,82 -0,09% +2,46% 688,92 682,82 +0,89% +24,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-09 109,15 109,25 -0,09% -3,25% 462,26 458,16 +0,89% +17,32% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-09 145,45 144,58 +0,60% +65,83% 416,85 411,72 +1,24% +85,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-09 138,33 137,50 +0,60% +62,53% 396,44 391,56 +1,25% +81,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-09 141,83 140,99 +0,60% +64,57% 406,47 401,50 +1,24% +83,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-09 69,08 67,38 +2,52% +81,22% 197,98 191,88 +3,18% +102,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-09 69,49 67,79 +2,51% +82,96% 199,15 193,05 +3,16% +104,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-09 9,02 9,06 -0,44% +8,67% 38,20 37,99 +0,54% +31,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-09 8,43 8,46 -0,35% +7,80% 35,70 35,48 +0,63% +30,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-09 14,43 14,45 -0,14% +9,82% 61,11 60,60 +0,85% +33,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-09 8,55 8,52 +0,35% +6,48% 36,21 35,73 +1,34% +29,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-09 12,59 12,53 +0,48% +5,71% 53,32 52,55 +1,47% +28,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-09 25,73 25,71 +0,08% +30,81% 108,97 107,82 +1,07% +58,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-09 8,38 8,38 0,00% +21,27% 35,49 35,14 +0,99% +47,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-09 8,19 8,19 0,00% +20,62% 34,69 34,35 +0,99% +46,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-09 6,91 6,94 -0,43% +5,02% 29,26 29,10 +0,55% +27,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-09 8,63 8,69 -0,69% +13,40% 24,73 24,75 -0,06% +26,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-09 6,73 6,75 -0,30% +4,34% 28,50 28,31 +0,69% +26,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-09 5,34 5,30 +0,75% +25,06% 22,62 22,23 +1,75% +51,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-09 11,06 11,08 -0,18% 0,00% 46,84 46,47 +0,80% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-09 11,05 11,07 -0,18% 0,00% 46,80 46,42 +0,80% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-09 11,20 11,24 -0,36% 0,00% 32,10 32,01 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-09 10,99 10,96 +0,27% +14,48% 46,54 45,96 +1,26% +38,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-09 9,48 9,46 +0,21% +13,53% 40,15 39,67 +1,20% +37,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-09 8,85 8,81 +0,45% +19,76% 37,48 36,95 +1,45% +45,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-09 10,35 10,35 0,00% +29,54% 29,66 29,47 +0,64% +44,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-09 25,30 25,34 -0,16% +22,82% 72,51 72,16 +0,48% +37,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-09 17,09 17,12 -0,18% +21,90% 48,98 48,75 +0,46% +36,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-09 16,76 16,77 -0,06% +32,59% 48,03 47,76 +0,58% +48,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-09 15,86 15,86 0,00% +31,73% 45,45 45,16 +0,64% +47,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-09 9,62 9,63 -0,10% +34,92% 27,57 27,42 +0,53% +50,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-09 8,99 9,00 -0,11% +33,78% 25,76 25,63 +0,53% +49,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-09 8,03 8,00 +0,37% +12,46% 34,01 33,55 +1,37% +36,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-09 11,83 11,84 -0,08% +21,71% 33,90 33,72 +0,55% +36,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-09 7,46 7,43 +0,40% +11,68% 31,59 31,16 +1,39% +35,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-09 11,05 10,98 +0,64% 0,00% 46,80 46,05 +1,63% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-09 11,91 11,89 +0,17% 0,00% 34,13 33,86 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-09 11,83 11,80 +0,25% 0,00% 33,90 33,60 +0,89% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-09 32,98 32,39 +1,82% +115,98% 94,52 92,24 +2,47% +141,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-09 15,72 15,60 +0,77% +46,51% 45,05 44,42 +1,41% +63,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-09 6,16 6,17 -0,16% +16,01% 17,65 17,57 +0,48% +29,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-09 160,22 161,49 -0,79% +83,93% 459,17 459,88 -0,15% +105,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-09 6,34 6,25 +1,44% +68,62% 18,17 17,80 +2,09% +88,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-09 12,40 12,09 +2,56% +53,28% 35,54 34,43 +3,22% +71,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-09 9,62 9,38 +2,56% +51,74% 27,57 26,71 +3,21% +69,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-09 11,74 11,69 +0,43% 0,00% 49,72 49,02 +1,42% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-09 7,86 7,86 0,00% +2,48% 33,29 32,96 +0,99% +24,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-09 8,02 8,02 0,00% +4,43% 33,97 33,63 +0,99% +26,64% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-09 9,12 9,10 +0,22% +9,88% 38,62 38,16 +1,21% +33,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-09 9,28 9,26 +0,22% +11,94% 39,30 38,83 +1,21% +35,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-09 8,91 8,89 +0,22% +11,24% 37,73 37,28 +1,21% +34,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 6,62 6,64 -0,30% -3,07% 28,04 27,85 +0,68% +17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 127,42 126,54 +0,70% +9,73% 539,64 530,67 +1,69% +33,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-09 71,27 71,53 -0,36% -0,17% 301,84 299,98 +0,62% +21,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-09 110,08 108,98 +1,01% 0,00% 466,20 457,03 +2,01% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 57,71 56,13 +2,81% +35,22% 244,41 235,39 +3,83% +63,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-09 63,43 63,22 +0,33% +14,74% 268,63 265,13 +1,32% +39,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-09 113,57 111,75 +1,63% +46,75% 480,98 468,65 +2,63% +77,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-09 125,74 124,57 +0,94% +57,96% 360,36 354,74 +1,58% +76,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-09 86,91 85,34 +1,84% +46,34% 368,07 357,89 +2,85% +77,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-09 78,82 77,89 +1,19% +4,14% 333,81 326,65 +2,19% +26,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-09 93,54 92,30 +1,34% +8,44% 396,15 387,08 +2,34% +31,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-09 128,28 126,51 +1,40% +50,78% 543,28 530,54 +2,40% +82,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-09 189,06 187,18 +1,00% +62,48% 541,83 533,03 +1,65% +81,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-09 127,24 125,48 +1,40% +50,17% 538,87 526,23 +2,40% +82,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-09 187,58 185,72 +1,00% +61,82% 537,59 528,88 +1,65% +80,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-09 12,98 12,98 0,00% +22,57% 37,20 36,96 +0,64% +36,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-09 12,64 12,64 0,00% +21,77% 36,23 35,99 +0,64% +36,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-09 75,84 75,29 +0,73% +18,00% 321,19 315,74 +1,72% +43,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-09 111,90 111,54 +0,32% +27,27% 320,69 317,63 +0,96% +42,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-09 75,38 74,83 +0,73% +17,80% 319,24 313,81 +1,73% +42,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-09 110,96 110,59 +0,33% +26,75% 318,00 314,93 +0,98% +41,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-09 65,55 65,42 +0,20% +6,12% 277,61 274,35 +1,19% +28,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-09 96,62 96,81 -0,20% +14,34% 276,90 275,69 +0,44% +27,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-09 85,46 85,63 -0,20% +10,09% 244,92 243,85 +0,44% +23,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-09 64,71 64,58 +0,20% +5,65% 274,05 270,83 +1,19% +28,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-09 95,24 95,42 -0,19% +13,88% 272,95 271,73 +0,45% +27,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-09 85,77 85,94 -0,20% +9,79% 245,81 244,73 +0,44% +22,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-09 81,42 81,22 +0,25% +16,71% 344,82 340,61 +1,24% +41,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-09 70,14 70,12 +0,03% +20,10% 297,05 294,06 +1,02% +45,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-09 121,03 121,20 -0,14% +25,77% 346,86 345,14 +0,50% +40,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-09 107,67 107,83 -0,15% +14,95% 308,57 307,07 +0,49% +28,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-09 80,08 79,89 +0,24% +15,92% 339,15 335,04 +1,23% +40,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-09 118,05 118,23 -0,15% +24,97% 338,32 336,68 +0,49% +39,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-09 74,68 74,02 +0,89% +10,03% 316,28 310,42 +1,89% +33,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-09 77,68 77,30 +0,49% +18,58% 222,62 220,13 +1,13% +32,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-09 73,73 73,08 +0,89% +9,31% 312,25 306,48 +1,89% +32,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-09 76,67 76,29 +0,50% +17,83% 219,73 217,25 +1,14% +31,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-09 3,15 3,17 -0,63% 0,00% 13,34 13,29 +0,35% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-09 3,18 3,20 -0,63% 0,00% 13,47 13,42 +0,36% 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)