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 2009-10-12 81,66 81,44 +0,27% +24,60% 348,20 344,91 +0,95% +55,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-12 88,66 87,43 +1,41% +44,75% 409,58 402,10 +1,86% +55,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-12 65,70 65,52 +0,27% +24,38% 280,14 277,48 +0,96% +55,26% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-12 7,74 7,71 +0,39% +35,08% 22,41 22,10 +1,44% +57,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-12 72,88 72,70 +0,25% +23,86% 310,76 307,89 +0,93% +54,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-12 743,27 741,29 +0,27% +25,83% 3169,30 3139,44 +0,95% +57,06% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-12 77,79 77,59 +0,26% +3,66% 331,70 328,60 +0,94% +29,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-12 62,40 62,24 +0,26% +3,23% 266,07 263,59 +0,94% +28,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-12 7,64 7,60 +0,53% +15,23% 22,13 21,78 +1,58% +34,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-12 11,29 11,21 +0,71% 0,00% 48,14 47,48 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-12 4,92 4,90 +0,41% +5,81% 20,98 20,75 +1,09% +32,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-12 6,34 6,31 +0,48% +5,49% 27,03 26,72 +1,16% +31,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-12 6,41 6,38 +0,47% +6,66% 27,33 27,02 +1,16% +33,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-12 21,19 21,04 +0,71% +31,21% 90,35 89,11 +1,40% +63,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 31,36 30,99 +1,19% +43,26% 90,82 88,81 +2,26% +67,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-12 20,15 20,01 +0,70% +30,51% 85,92 84,74 +1,39% +62,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-12 29,82 29,47 +1,19% +42,54% 86,36 84,46 +2,25% +66,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-12 162,98 162,67 +0,19% +4,18% 694,95 688,92 +0,87% +30,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-12 109,36 109,15 +0,19% -1,63% 466,31 462,26 +0,88% +22,79% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-12 146,88 145,45 +0,98% +80,40% 425,36 416,85 +2,04% +110,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-12 139,69 138,33 +0,98% +76,82% 404,54 396,44 +2,04% +106,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-12 143,22 141,83 +0,98% +79,05% 414,76 406,47 +2,04% +108,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-12 70,85 69,08 +2,56% +102,31% 205,18 197,98 +3,64% +135,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-12 71,27 69,49 +2,56% +104,27% 206,40 199,15 +3,64% +138,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-12 9,02 9,02 0,00% +19,31% 38,46 38,20 +0,68% +48,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-12 8,43 8,43 0,00% +18,40% 35,95 35,70 +0,68% +47,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-12 14,46 14,43 +0,21% +18,91% 61,66 61,11 +0,89% +48,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-12 8,61 8,55 +0,70% +16,35% 36,71 36,21 +1,39% +45,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-12 12,68 12,59 +0,71% +15,59% 54,07 53,32 +1,40% +44,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-12 25,96 25,73 +0,89% +48,85% 110,69 108,97 +1,58% +85,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-12 8,44 8,38 +0,72% +33,12% 35,99 35,49 +1,40% +66,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-12 8,25 8,19 +0,73% +32,21% 35,18 34,69 +1,42% +65,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-12 6,93 6,91 +0,29% +16,86% 29,55 29,26 +0,97% +45,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-12 8,69 8,63 +0,70% +28,36% 25,17 24,73 +1,75% +49,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-12 6,74 6,73 +0,15% +16,01% 28,74 28,50 +0,83% +44,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-12 5,37 5,34 +0,56% +34,59% 22,90 22,62 +1,25% +67,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-12 11,19 11,06 +1,18% 0,00% 47,71 46,84 +1,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-12 11,16 11,05 +1,00% 0,00% 47,59 46,80 +1,68% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-12 11,31 11,20 +0,98% 0,00% 32,75 32,10 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-12 11,04 10,99 +0,45% +15,48% 47,07 46,54 +1,14% +44,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-12 9,52 9,48 +0,42% +14,56% 40,59 40,15 +1,11% +43,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-12 8,91 8,85 +0,68% +21,39% 37,99 37,48 +1,36% +51,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-12 10,46 10,35 +1,06% +33,76% 30,29 29,66 +2,12% +55,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-12 25,52 25,30 +0,87% +26,46% 73,91 72,51 +1,93% +47,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-12 17,23 17,09 +0,82% +25,49% 49,90 48,98 +1,88% +46,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-12 16,89 16,76 +0,78% +36,65% 48,91 48,03 +1,83% +59,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-12 15,98 15,86 +0,76% +35,65% 46,28 45,45 +1,81% +58,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-12 9,70 9,62 +0,83% +39,97% 28,09 27,57 +1,89% +63,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-12 9,07 8,99 +0,89% +38,90% 26,27 25,76 +1,95% +61,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-12 8,06 8,03 +0,37% +13,84% 34,37 34,01 +1,06% +42,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-12 11,92 11,83 +0,76% +25,61% 34,52 33,90 +1,82% +46,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-12 7,49 7,46 +0,40% +13,14% 31,94 31,59 +1,09% +41,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-12 11,03 11,05 -0,18% 0,00% 47,03 46,80 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-12 11,95 11,91 +0,34% 0,00% 34,61 34,13 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-12 11,86 11,83 +0,25% 0,00% 34,35 33,90 +1,31% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-12 33,04 32,98 +0,18% +126,92% 95,68 94,52 +1,23% +164,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-12 15,77 15,72 +0,32% +46,97% 45,67 45,05 +1,37% +71,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-12 6,20 6,16 +0,65% +29,98% 17,96 17,65 +1,71% +51,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-12 161,07 160,22 +0,53% +94,76% 466,46 459,17 +1,59% +127,11% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-12 6,68 6,34 +5,36% +102,42% 19,35 18,17 +6,47% +136,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-12 12,57 12,40 +1,37% +76,54% 36,40 35,54 +2,44% +105,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-12 9,76 9,62 +1,46% +74,91% 28,27 27,57 +2,52% +103,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-12 11,82 11,74 +0,68% 0,00% 50,40 49,72 +1,37% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-12 7,92 7,86 +0,76% +14,45% 33,77 33,29 +1,45% +42,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-12 8,08 8,02 +0,75% +16,59% 34,45 33,97 +1,44% +45,53% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-12 9,16 9,12 +0,44% +20,05% 39,06 38,62 +1,12% +49,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-12 9,32 9,28 +0,43% +22,47% 39,74 39,30 +1,12% +52,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-12 8,94 8,91 +0,34% +21,47% 38,12 37,73 +1,02% +51,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 6,68 6,62 +0,91% +7,40% 28,48 28,04 +1,59% +34,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 128,08 127,42 +0,52% +15,89% 546,13 539,64 +1,20% +44,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-12 71,78 71,27 +0,72% +7,52% 306,07 301,84 +1,40% +34,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-12 110,18 110,08 +0,09% 0,00% 469,81 466,20 +0,77% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 58,63 57,71 +1,59% +48,28% 250,00 244,41 +2,29% +85,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-12 64,10 63,43 +1,06% +19,48% 273,32 268,63 +1,75% +49,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-12 113,78 113,57 +0,18% +55,01% 485,16 480,98 +0,87% +93,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-12 126,39 125,74 +0,52% +69,29% 366,02 360,36 +1,57% +97,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-12 87,19 86,91 +0,32% +54,78% 371,78 368,07 +1,01% +93,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-12 79,16 78,82 +0,43% +8,93% 337,54 333,81 +1,12% +35,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-12 93,81 93,54 +0,29% +13,27% 400,01 396,15 +0,97% +41,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-12 129,08 128,28 +0,62% +63,56% 550,40 543,28 +1,31% +104,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-12 190,58 189,06 +0,80% +78,70% 551,92 541,83 +1,86% +108,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-12 128,03 127,24 +0,62% +62,91% 545,92 538,87 +1,31% +103,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-12 189,07 187,58 +0,79% +77,96% 547,55 537,59 +1,85% +107,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-12 13,10 12,98 +0,92% +39,36% 37,94 37,20 +1,98% +62,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-12 12,76 12,64 +0,95% +38,55% 36,95 36,23 +2,01% +61,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-12 76,38 75,84 +0,71% +28,11% 325,68 321,19 +1,40% +59,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-12 112,90 111,90 +0,89% +40,11% 326,96 320,69 +1,95% +63,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-12 75,91 75,38 +0,70% +27,90% 323,68 319,24 +1,39% +59,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-12 111,94 110,96 +0,88% +39,52% 324,18 318,00 +1,94% +62,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-12 65,92 65,55 +0,56% +17,00% 281,08 277,61 +1,25% +46,05% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-12 97,34 96,62 +0,75% +27,83% 281,90 276,90 +1,80% +49,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-12 86,10 85,46 +0,75% +23,07% 249,35 244,92 +1,81% +43,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-12 65,08 64,71 +0,57% +16,51% 277,50 274,05 +1,26% +45,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-12 95,95 95,24 +0,75% +27,31% 277,87 272,95 +1,80% +48,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-12 86,41 85,77 +0,75% +22,72% 250,24 245,81 +1,80% +43,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-12 81,91 81,42 +0,60% +31,88% 349,26 344,82 +1,29% +64,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-12 70,79 70,14 +0,93% +38,15% 301,85 297,05 +1,62% +72,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-12 121,98 121,03 +0,78% +44,10% 353,25 346,86 +1,84% +68,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-12 108,52 107,67 +0,79% +31,70% 314,27 308,57 +1,85% +53,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-12 80,56 80,08 +0,60% +30,99% 343,51 339,15 +1,29% +63,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-12 118,97 118,05 +0,78% +43,16% 344,54 338,32 +1,84% +66,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-12 74,93 74,68 +0,33% +18,82% 319,50 316,28 +1,02% +48,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-12 78,08 77,68 +0,51% +29,81% 226,12 222,62 +1,57% +51,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-12 73,97 73,73 +0,33% +18,03% 315,41 312,25 +1,01% +47,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-12 77,05 76,67 +0,50% +28,95% 223,14 219,73 +1,55% +50,37% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-12 3,15 3,15 0,00% 0,00% 13,43 13,34 +0,68% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-12 3,17 3,18 -0,31% 0,00% 13,52 13,47 +0,37% 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)