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 2009-10-14 81,47 81,45 +0,02% +11,92% 343,93 346,99 -0,88% +33,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-14 88,24 89,06 -0,92% +33,74% 396,35 406,85 -2,58% +34,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-14 65,55 65,53 +0,03% +11,76% 276,72 279,17 -0,88% +32,97% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-14 7,81 7,74 +0,90% +22,41% 22,29 22,40 -0,50% +34,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-14 72,71 72,70 +0,01% +11,30% 306,94 309,72 -0,90% +32,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-14 741,70 741,47 +0,03% +13,05% 3131,09 3158,81 -0,88% +34,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-14 77,82 77,61 +0,27% -12,11% 328,52 330,63 -0,64% +4,56% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-14 62,42 62,26 +0,26% -12,48% 263,51 265,24 -0,65% +4,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-14 7,72 7,63 +1,18% +1,98% 22,03 22,08 -0,23% +11,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-14 11,35 11,28 +0,62% 0,00% 47,91 48,06 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-14 4,92 4,91 +0,20% -7,17% 20,77 20,92 -0,71% +10,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-14 6,34 6,32 +0,32% -7,45% 26,76 26,92 -0,59% +10,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-14 6,41 6,39 +0,31% -6,56% 27,06 27,22 -0,60% +11,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-14 21,19 20,93 +1,24% +18,45% 89,45 89,17 +0,32% +40,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-14 31,57 31,01 +1,81% +28,91% 90,08 89,73 +0,39% +41,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-14 20,15 19,90 +1,26% +17,91% 85,06 84,78 +0,34% +40,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-14 30,02 29,49 +1,80% +28,29% 85,66 85,34 +0,38% +40,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-14 163,56 162,78 +0,48% +2,07% 690,47 693,48 -0,43% +21,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-14 109,75 109,22 +0,49% -3,62% 463,31 465,30 -0,43% +14,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-14 151,12 146,71 +3,01% +58,04% 431,21 424,54 +1,57% +73,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-14 143,72 139,53 +3,00% +54,90% 410,09 403,76 +1,57% +69,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-14 147,35 143,05 +3,01% +56,87% 420,45 413,94 +1,57% +71,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-14 71,31 69,25 +2,97% +65,03% 203,48 200,39 +1,54% +80,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-14 71,74 69,66 +2,99% +66,64% 204,70 201,57 +1,55% +82,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-14 9,06 8,98 +0,89% +3,90% 38,25 38,26 -0,03% +23,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-14 8,46 8,39 +0,83% +3,05% 35,71 35,74 -0,08% +22,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-14 14,60 14,34 +1,81% +5,87% 61,63 61,09 +0,89% +25,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-14 8,57 8,53 +0,47% +4,38% 36,18 36,34 -0,44% +24,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-14 12,61 12,55 +0,48% +3,62% 53,23 53,47 -0,43% +23,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-14 26,35 25,88 +1,82% +31,62% 111,24 110,25 +0,89% +56,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-14 8,49 8,40 +1,07% +19,92% 35,84 35,79 +0,15% +42,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-14 8,30 8,21 +1,10% +19,25% 35,04 34,98 +0,18% +41,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-14 6,93 6,83 +1,46% +2,21% 29,25 29,10 +0,54% +21,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-14 8,76 8,59 +1,98% +11,45% 25,00 24,86 +0,56% +22,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-14 6,75 6,64 +1,66% +1,66% 28,50 28,29 +0,73% +20,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-14 5,39 5,36 +0,56% +20,85% 22,75 22,83 -0,35% +43,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-14 11,41 11,17 +2,15% 0,00% 48,17 47,59 +1,22% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-14 11,36 11,13 +2,07% 0,00% 47,96 47,42 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-14 11,56 11,30 +2,30% 0,00% 32,99 32,70 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-14 11,11 10,95 +1,46% +7,14% 46,90 46,65 +0,54% +27,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-14 9,58 9,45 +1,38% +6,33% 40,44 40,26 +0,45% +26,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-14 8,93 8,82 +1,25% +11,62% 37,70 37,58 +0,33% +32,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-14 10,60 10,39 +2,02% +22,12% 30,25 30,07 +0,60% +33,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-14 25,94 25,41 +2,09% +16,58% 74,02 73,53 +0,66% +27,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-14 17,52 17,16 +2,10% +15,72% 49,99 49,66 +0,68% +26,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-14 17,17 16,87 +1,78% +26,06% 48,99 48,82 +0,36% +38,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-14 16,25 15,96 +1,82% +25,19% 46,37 46,18 +0,40% +37,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-14 9,88 9,70 +1,86% +30,86% 28,19 28,07 +0,44% +43,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-14 9,24 9,07 +1,87% +29,96% 26,37 26,25 +0,46% +42,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-14 8,13 8,02 +1,37% +5,45% 34,32 34,17 +0,45% +25,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-14 12,13 11,90 +1,93% +15,30% 34,61 34,44 +0,51% +26,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-14 7,55 7,44 +1,48% +4,72% 31,87 31,70 +0,56% +24,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-14 11,11 10,99 +1,09% +11,10% 46,90 46,82 +0,17% +32,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-14 12,15 11,94 +1,76% +21,50% 34,67 34,55 +0,34% +33,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-14 12,06 11,86 +1,69% +20,60% 34,41 34,32 +0,27% +32,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-14 33,60 33,04 +1,69% +94,11% 95,87 95,61 +0,28% +112,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-14 16,04 15,84 +1,26% +38,87% 45,77 45,84 -0,15% +52,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-14 6,29 6,22 +1,13% +12,93% 17,95 18,00 -0,28% +23,79% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-14 166,45 161,07 +3,34% +80,45% 474,95 466,09 +1,90% +97,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-14 6,74 6,68 +0,90% +73,26% 19,23 19,33 -0,51% +89,94% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-14 12,91 12,35 +4,53% +57,06% 36,84 35,74 +3,08% +72,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-14 10,01 9,59 +4,38% +55,43% 28,56 27,75 +2,93% +70,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-14 11,74 11,64 +0,86% 0,00% 49,56 49,59 -0,06% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-14 7,93 7,86 +0,89% +2,32% 33,48 33,49 -0,03% +21,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-14 8,09 8,02 +0,87% +4,25% 34,15 34,17 -0,04% +24,03% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-14 9,08 9,07 +0,11% +9,00% 38,33 38,64 -0,80% +29,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-14 9,24 9,23 +0,11% +11,06% 39,01 39,32 -0,80% +32,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-14 8,87 8,86 +0,11% +10,32% 37,44 37,75 -0,80% +31,25% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 6,65 6,62 +0,45% -4,86% 28,07 28,20 -0,46% +13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 127,71 128,19 -0,37% +8,46% 539,13 546,12 -1,28% +29,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-14 71,14 71,88 -1,03% +1,50% 300,32 306,22 -1,93% +20,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-14 109,59 110,35 -0,69% 0,00% 462,63 470,11 -1,59% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 59,34 60,25 -1,51% +57,40% 250,50 256,68 -2,40% +87,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-14 64,25 64,37 -0,19% +8,29% 271,23 274,23 -1,09% +28,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-14 114,72 114,74 -0,02% +40,97% 484,29 488,81 -0,93% +67,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-14 129,52 126,26 +2,58% +54,71% 369,57 365,36 +1,15% +69,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-14 87,60 87,62 -0,02% +40,27% 369,80 373,28 -0,93% +66,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-14 78,58 78,64 -0,08% +3,68% 331,73 335,02 -0,98% +23,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-14 94,42 93,19 +1,32% +9,32% 398,59 397,01 +0,40% +30,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-14 131,02 129,30 +1,33% +41,15% 553,10 550,84 +0,41% +67,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-14 195,06 191,92 +1,64% +53,10% 556,58 555,36 +0,22% +67,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-14 129,95 128,25 +1,33% +40,58% 548,58 546,37 +0,41% +67,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-14 193,51 190,41 +1,63% +52,47% 552,16 550,99 +0,21% +67,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-14 13,26 13,10 +1,22% +18,92% 37,84 37,91 -0,19% +30,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-14 12,92 12,76 +1,25% +18,21% 36,87 36,92 -0,16% +29,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-14 76,28 76,07 +0,28% +12,86% 322,02 324,07 -0,63% +34,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-14 113,70 113,05 +0,57% +22,53% 324,43 327,13 -0,83% +34,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-14 75,81 75,60 +0,28% +12,68% 320,03 322,07 -0,63% +34,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-14 112,73 112,09 +0,57% +22,03% 321,66 324,36 -0,83% +33,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-14 66,17 65,65 +0,79% +4,57% 279,34 279,68 -0,12% +24,40% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-14 98,52 97,45 +1,10% +13,41% 281,12 281,99 -0,31% +24,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-14 87,15 86,20 +1,10% +9,20% 248,67 249,44 -0,31% +19,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-14 65,32 64,81 +0,79% +4,13% 275,75 276,10 -0,13% +23,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-14 97,11 96,06 +1,09% +12,96% 277,09 277,97 -0,31% +23,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-14 87,46 86,51 +1,10% +8,90% 249,56 250,33 -0,31% +19,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-14 82,10 81,49 +0,75% +14,95% 346,58 347,16 -0,17% +36,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-14 71,26 70,75 +0,72% +18,33% 300,82 301,41 -0,19% +40,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-14 123,27 121,99 +1,05% +24,67% 351,74 353,00 -0,36% +36,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-14 109,67 108,53 +1,05% +13,94% 312,93 314,05 -0,36% +24,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-14 80,74 80,14 +0,75% +14,10% 340,84 341,41 -0,17% +35,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-14 120,23 118,98 +1,05% +23,87% 343,06 344,29 -0,36% +35,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-14 74,80 74,50 +0,40% +7,95% 315,77 317,38 -0,51% +28,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-14 78,58 78,04 +0,69% +17,06% 224,22 225,82 -0,71% +28,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-14 73,83 73,54 +0,39% +7,23% 311,67 313,30 -0,52% +27,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-14 77,55 77,01 +0,70% +16,30% 221,28 222,84 -0,70% +27,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-14 3,14 3,15 -0,32% 0,00% 13,26 13,42 -1,22% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-14 3,17 3,17 0,00% 0,00% 13,38 13,50 -0,91% 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)