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 2009-10-19 82,96 82,66 +0,36% +26,95% 349,08 346,82 +0,65% +50,44% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-19 88,42 87,54 +1,01% +49,66% 408,69 398,13 +2,65% +52,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-19 66,72 66,51 +0,32% +26,72% 280,74 279,06 +0,60% +50,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-19 7,97 7,92 +0,63% +41,06% 22,51 22,24 +1,25% +51,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-19 74,01 73,77 +0,33% +26,19% 311,42 309,52 +0,61% +49,55% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-19 755,09 752,53 +0,34% +28,20% 3177,27 3157,47 +0,63% +51,93% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-19 78,21 78,93 -0,91% +1,19% 329,09 331,17 -0,63% +19,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-19 62,73 63,31 -0,92% +0,77% 263,95 265,64 -0,63% +19,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-19 7,77 7,80 -0,38% +15,62% 21,95 21,90 +0,23% +23,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-19 11,42 11,46 -0,35% 0,00% 48,05 48,08 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-19 4,94 4,98 -0,80% +3,56% 20,79 20,90 -0,52% +22,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-19 6,37 6,41 -0,62% +3,41% 26,80 26,90 -0,34% +22,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-19 6,44 6,48 -0,62% +4,38% 27,10 27,19 -0,33% +23,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-19 21,20 21,13 +0,33% +29,51% 89,21 88,66 +0,62% +53,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-19 31,59 31,45 +0,45% +43,27% 89,24 88,30 +1,06% +53,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-19 20,15 20,09 +0,30% +28,84% 84,79 84,29 +0,59% +52,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-19 30,03 29,90 +0,43% +42,52% 84,83 83,94 +1,05% +52,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-19 163,68 163,11 +0,35% +4,59% 688,73 684,38 +0,64% +23,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-19 109,83 109,44 +0,36% -1,24% 462,14 459,19 +0,64% +17,04% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-19 152,69 150,06 +1,75% +90,60% 431,32 421,29 +2,38% +104,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-19 145,22 142,71 +1,76% +86,83% 410,22 400,66 +2,39% +100,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-19 148,87 146,31 +1,75% +89,19% 420,53 410,76 +2,38% +102,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-19 71,40 69,40 +2,88% +115,91% 201,69 194,84 +3,52% +131,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-19 71,82 69,81 +2,88% +117,97% 202,88 195,99 +3,51% +133,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-19 9,06 9,00 +0,67% +8,11% 38,12 37,76 +0,95% +28,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-19 8,47 8,41 +0,71% +7,49% 35,64 35,29 +1,00% +27,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-19 14,62 14,50 +0,83% +13,51% 61,52 60,84 +1,12% +34,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-19 8,61 8,53 +0,94% +5,90% 36,23 35,79 +1,23% +25,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-19 12,67 12,56 +0,88% +5,15% 53,31 52,70 +1,16% +24,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-19 26,60 26,27 +1,26% +46,96% 111,93 110,22 +1,55% +74,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-19 8,53 8,43 +1,19% +28,66% 35,89 35,37 +1,48% +52,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-19 8,34 8,24 +1,21% +27,91% 35,09 34,57 +1,50% +51,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-19 6,97 6,85 +1,75% +9,42% 29,33 28,74 +2,04% +29,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-19 8,83 8,65 +2,08% +21,46% 24,94 24,28 +2,71% +30,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-19 6,78 6,66 +1,80% +8,65% 28,53 27,94 +2,09% +28,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-19 5,36 5,29 +1,32% +26,12% 22,55 22,20 +1,61% +49,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-19 11,45 11,29 +1,42% 0,00% 48,18 47,37 +1,71% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-19 11,42 11,28 +1,24% 0,00% 48,05 47,33 +1,53% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-19 11,69 11,51 +1,56% 0,00% 33,02 32,31 +2,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-19 11,11 11,04 +0,63% +16,21% 46,75 46,32 +0,92% +37,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-19 9,58 9,52 +0,63% +15,28% 40,31 39,94 +0,92% +36,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-19 8,97 8,89 +0,90% +20,40% 37,74 37,30 +1,19% +42,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-19 10,65 10,53 +1,14% +33,79% 30,08 29,56 +1,76% +43,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-19 26,02 25,74 +1,09% +28,43% 73,50 72,27 +1,71% +37,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-19 17,57 17,38 +1,09% +27,50% 49,63 48,79 +1,72% +36,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-19 17,27 17,10 +0,99% +39,16% 48,78 48,01 +1,62% +48,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-19 16,33 16,17 +0,99% +38,16% 46,13 45,40 +1,61% +47,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-19 9,98 9,87 +1,11% +45,48% 28,19 27,71 +1,74% +55,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-19 9,33 9,22 +1,19% +44,43% 26,36 25,89 +1,82% +54,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-19 8,17 8,10 +0,86% +13,00% 34,38 33,99 +1,15% +33,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-19 12,22 12,07 +1,24% +25,85% 34,52 33,89 +1,87% +34,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-19 7,58 7,52 +0,80% +12,13% 31,90 31,55 +1,09% +32,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-19 11,18 11,12 +0,54% +21,39% 47,04 46,66 +0,83% +43,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-19 12,25 12,14 +0,91% +35,21% 34,60 34,08 +1,53% +44,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-19 12,15 12,05 +0,83% +34,11% 34,32 33,83 +1,45% +43,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-19 34,55 34,86 -0,89% +115,94% 97,60 97,87 -0,28% +131,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-19 16,12 16,11 +0,06% +68,80% 45,54 45,23 +0,68% +80,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-19 6,25 6,29 -0,64% +28,60% 17,66 17,66 -0,02% +37,68% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-19 167,96 167,96 0,00% +109,45% 474,45 471,55 +0,62% +124,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-19 6,65 6,78 -1,92% +120,93% 18,78 19,03 -1,31% +136,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-19 12,83 12,57 +2,07% +94,98% 36,24 35,29 +2,70% +108,75% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-19 9,95 9,76 +1,95% +92,83% 28,11 27,40 +2,58% +106,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-19 11,80 11,77 +0,25% 0,00% 49,65 49,38 +0,54% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-19 7,99 7,93 +0,76% +10,97% 33,62 33,27 +1,04% +31,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-19 8,15 8,09 +0,74% +13,04% 34,29 33,94 +1,03% +33,96% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-19 9,18 9,13 +0,55% +19,53% 38,63 38,31 +0,84% +41,66% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-19 9,34 9,29 +0,54% +21,77% 39,30 38,98 +0,83% +44,31% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-19 8,96 8,91 +0,56% +20,92% 37,70 37,38 +0,85% +43,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-19 6,66 6,68 -0,30% +0,91% 28,02 28,03 -0,01% +19,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-19 128,85 129,63 -0,60% +15,70% 542,17 543,90 -0,32% +37,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-19 71,87 71,86 +0,01% +4,48% 302,42 301,51 +0,30% +23,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-19 110,45 110,91 -0,41% 0,00% 464,75 465,36 -0,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-19 59,93 60,42 -0,81% +82,16% 252,17 253,51 -0,53% +115,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-19 63,75 64,23 -0,75% +14,58% 268,25 269,50 -0,46% +35,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-19 116,03 115,34 +0,60% +63,19% 488,23 483,94 +0,89% +93,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-19 130,01 128,68 +1,03% +80,49% 367,25 361,27 +1,66% +93,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-19 88,32 89,17 -0,95% +61,91% 371,63 374,14 -0,67% +91,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-19 80,12 80,08 +0,05% +11,25% 337,13 336,00 +0,34% +31,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-19 94,94 94,33 +0,65% +15,67% 399,49 395,79 +0,93% +37,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-19 132,79 132,37 +0,32% +69,16% 558,75 555,40 +0,60% +100,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-19 198,28 196,80 +0,75% +87,94% 560,10 552,52 +1,37% +101,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-19 131,70 131,29 +0,31% +68,48% 554,17 550,87 +0,60% +99,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-19 196,70 195,24 +0,75% +87,17% 555,64 548,14 +1,37% +100,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-19 13,32 13,26 +0,45% +35,64% 37,63 37,23 +1,07% +45,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-19 12,97 12,91 +0,46% +34,68% 36,64 36,24 +1,08% +44,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-19 77,00 77,37 -0,48% +25,02% 324,00 324,63 -0,19% +48,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-19 115,11 115,17 -0,05% +39,04% 325,16 323,34 +0,56% +48,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-19 76,52 76,89 -0,48% +24,85% 321,98 322,62 -0,20% +47,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-19 114,13 114,18 -0,04% +38,47% 322,39 320,56 +0,57% +48,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-19 66,49 66,21 +0,42% +15,35% 279,78 277,80 +0,71% +36,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-19 99,30 98,45 +0,86% +28,16% 280,50 276,40 +1,49% +37,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-19 87,84 87,08 +0,87% +23,41% 248,13 244,48 +1,49% +32,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-19 65,64 65,36 +0,43% +14,86% 276,20 274,24 +0,72% +36,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-19 97,87 97,04 +0,86% +27,63% 276,46 272,44 +1,48% +36,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-19 88,14 87,39 +0,86% +23,05% 248,98 245,35 +1,48% +31,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-19 82,09 81,98 +0,13% +25,90% 345,42 343,97 +0,42% +49,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-19 71,32 71,09 +0,32% +31,88% 300,10 298,28 +0,61% +56,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-19 123,63 122,93 +0,57% +39,87% 349,23 345,13 +1,19% +49,74% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-19 109,99 109,37 +0,57% +27,84% 310,70 307,06 +1,19% +36,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-19 80,73 80,62 +0,14% +24,99% 339,70 338,26 +0,42% +48,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-19 120,57 119,89 +0,57% +38,97% 340,59 336,59 +1,19% +48,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-19 75,35 75,47 -0,16% +16,60% 317,06 316,66 +0,13% +38,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-19 79,41 79,19 +0,28% +29,54% 224,32 222,33 +0,90% +38,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-19 74,38 74,50 -0,16% +15,84% 312,98 312,59 +0,12% +37,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-19 78,35 78,14 +0,27% +28,67% 221,32 219,38 +0,89% +37,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-19 3,12 3,11 +0,32% 0,00% 13,13 13,05 +0,61% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-19 3,15 3,14 +0,32% 0,00% 13,25 13,17 +0,61% 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)