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 2009-10-20 83,95 82,96 +1,19% +23,51% 352,49 349,08 +0,98% +45,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-20 89,05 88,42 +0,71% +45,91% 407,92 408,69 -0,19% +45,68% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-20 67,52 66,72 +1,20% +23,28% 283,50 280,74 +0,98% +45,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-20 8,08 7,97 +1,38% +37,18% 22,72 22,51 +0,90% +45,48% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-20 74,89 74,01 +1,19% +22,79% 314,45 311,42 +0,97% +44,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-20 764,08 755,09 +1,19% +24,70% 3208,22 3177,27 +0,97% +46,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-20 77,92 78,21 -0,37% -1,14% 327,17 329,09 -0,58% +16,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-20 62,49 62,73 -0,38% -1,56% 262,38 263,95 -0,60% +15,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-20 7,80 7,77 +0,39% +11,59% 21,93 21,95 -0,09% +18,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-20 11,44 11,42 +0,18% 0,00% 48,03 48,05 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-20 4,95 4,94 +0,20% 0,00% 20,78 20,79 -0,01% +17,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-20 6,38 6,37 +0,16% -0,16% 26,79 26,80 -0,06% +17,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-20 6,45 6,44 +0,16% +0,78% 27,08 27,10 -0,06% +18,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-20 21,34 21,20 +0,66% +24,72% 89,60 89,21 +0,45% +46,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-20 31,91 31,59 +1,01% +39,59% 89,71 89,24 +0,53% +48,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-20 20,29 20,15 +0,69% +24,17% 85,19 84,79 +0,48% +46,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-20 30,34 30,03 +1,03% +38,92% 85,29 84,83 +0,55% +47,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-20 163,58 163,68 -0,06% +3,59% 686,84 688,73 -0,27% +22,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-20 109,76 109,83 -0,06% -2,19% 460,86 462,14 -0,28% +15,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-20 150,94 152,69 -1,15% +77,64% 424,34 431,32 -1,62% +88,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-20 143,55 145,22 -1,15% +74,11% 403,56 410,22 -1,62% +84,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-20 147,16 148,87 -1,15% +76,32% 413,71 420,53 -1,62% +86,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-20 71,59 71,40 +0,27% +107,57% 201,26 201,69 -0,21% +120,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-20 72,01 71,82 +0,26% +109,58% 202,44 202,88 -0,21% +122,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-20 9,02 9,06 -0,44% +3,80% 37,87 38,12 -0,65% +22,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-20 8,43 8,47 -0,47% +3,06% 35,40 35,64 -0,69% +21,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-20 14,52 14,62 -0,68% +10,67% 60,97 61,52 -0,90% +30,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-20 8,57 8,61 -0,46% +3,00% 35,98 36,23 -0,68% +21,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-20 12,61 12,67 -0,47% +2,19% 52,95 53,31 -0,69% +20,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-20 26,39 26,60 -0,79% +39,56% 110,81 111,93 -1,00% +64,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-20 8,46 8,53 -0,82% +23,50% 35,52 35,89 -1,03% +45,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-20 8,28 8,34 -0,72% +22,85% 34,77 35,09 -0,93% +44,68% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-20 6,99 6,97 +0,29% +7,54% 29,35 29,33 +0,07% +26,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-20 8,84 8,83 +0,11% +20,44% 24,85 24,94 -0,37% +27,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-20 6,80 6,78 +0,29% +6,75% 28,55 28,53 +0,08% +25,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-20 5,33 5,36 -0,56% +23,38% 22,38 22,55 -0,77% +45,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-20 11,35 11,45 -0,87% 0,00% 47,66 48,18 -1,09% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-20 11,33 11,42 -0,79% 0,00% 47,57 48,05 -1,00% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-20 11,56 11,69 -1,11% 0,00% 32,50 33,02 -1,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-20 11,06 11,11 -0,45% +10,27% 46,44 46,75 -0,66% +29,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-20 9,54 9,58 -0,42% +9,53% 40,06 40,31 -0,63% +28,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-20 8,93 8,97 -0,45% +14,34% 37,50 37,74 -0,66% +34,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-20 10,60 10,65 -0,47% +28,17% 29,80 30,08 -0,95% +35,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-20 25,96 26,02 -0,23% +22,74% 72,98 73,50 -0,71% +30,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-20 17,53 17,57 -0,23% +21,82% 49,28 49,63 -0,70% +29,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-20 17,21 17,27 -0,35% +33,31% 48,38 48,78 -0,82% +41,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-20 16,28 16,33 -0,31% +32,36% 45,77 46,13 -0,78% +40,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-20 9,96 9,98 -0,20% +40,08% 28,00 28,19 -0,68% +48,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-20 9,31 9,33 -0,21% +38,96% 26,17 26,36 -0,69% +47,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-20 8,12 8,17 -0,61% +6,98% 34,09 34,38 -0,82% +25,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-20 12,14 12,22 -0,65% +19,96% 34,13 34,52 -1,13% +27,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-20 7,54 7,58 -0,53% +6,20% 31,66 31,90 -0,74% +25,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-20 11,13 11,18 -0,45% +15,46% 46,73 47,04 -0,66% +35,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-20 12,18 12,25 -0,57% +29,30% 34,24 34,60 -1,05% +37,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-20 12,09 12,15 -0,49% +28,48% 33,99 34,32 -0,97% +36,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-20 34,86 34,55 +0,90% +112,30% 98,00 97,60 +0,42% +125,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-20 16,26 16,12 +0,87% +65,58% 45,71 45,54 +0,39% +75,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-20 6,28 6,25 +0,48% +24,11% 17,66 17,66 0,00% +31,62% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-20 169,57 167,96 +0,96% +115,03% 476,71 474,45 +0,48% +128,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-20 6,80 6,65 +2,26% +109,23% 19,12 18,78 +1,77% +121,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-20 13,05 12,83 +1,71% +100,46% 36,69 36,24 +1,23% +112,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-20 10,12 9,95 +1,71% +98,43% 28,45 28,11 +1,22% +110,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-20 11,85 11,80 +0,42% 0,00% 49,76 49,65 +0,21% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-20 8,03 7,99 +0,50% +8,96% 33,72 33,62 +0,29% +28,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-20 8,19 8,15 +0,49% +10,98% 34,39 34,29 +0,28% +30,69% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-20 9,23 9,18 +0,54% +16,25% 38,75 38,63 +0,33% +36,90% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-20 9,40 9,34 +0,64% +18,54% 39,47 39,30 +0,43% +39,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-20 9,02 8,96 +0,67% +17,60% 37,87 37,70 +0,45% +38,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-20 6,63 6,66 -0,45% -1,92% 27,84 28,02 -0,66% +15,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-20 129,83 128,85 +0,76% +15,90% 545,13 542,17 +0,55% +36,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-20 72,14 71,87 +0,38% +4,44% 302,90 302,42 +0,16% +23,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-20 111,34 110,45 +0,81% 0,00% 467,49 464,75 +0,59% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-20 61,18 59,93 +2,09% +90,59% 256,88 252,17 +1,87% +124,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-20 64,06 63,75 +0,49% +14,95% 268,98 268,25 +0,27% +35,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-20 115,66 116,03 -0,32% +62,33% 485,63 488,23 -0,53% +91,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-20 129,59 130,01 -0,32% +79,34% 364,32 367,25 -0,80% +90,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-20 89,23 88,32 +1,03% +63,22% 374,66 371,63 +0,81% +92,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-20 79,68 80,12 -0,55% +9,36% 334,56 337,13 -0,76% +28,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-20 94,96 94,94 +0,02% +14,35% 398,72 399,49 -0,19% +34,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-20 133,27 132,79 +0,36% +62,58% 559,57 558,75 +0,15% +91,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-20 199,65 198,28 +0,69% +81,52% 561,28 560,10 +0,21% +92,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-20 132,17 131,70 +0,36% +61,93% 554,96 554,17 +0,14% +90,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-20 198,06 196,70 +0,69% +80,78% 556,81 555,64 +0,21% +91,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-20 13,43 13,32 +0,83% +31,41% 37,76 37,63 +0,34% +39,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-20 13,09 12,97 +0,93% +30,64% 36,80 36,64 +0,44% +38,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-20 77,43 77,00 +0,56% +22,21% 325,11 324,00 +0,34% +43,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-20 116,15 115,11 +0,90% +36,65% 326,53 325,16 +0,42% +44,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-20 76,95 76,52 +0,56% +22,07% 323,10 321,98 +0,35% +43,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-20 115,15 114,13 +0,89% +36,06% 323,72 322,39 +0,41% +44,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-20 66,95 66,49 +0,69% +12,81% 281,11 279,78 +0,48% +32,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-20 100,32 99,30 +1,03% +25,97% 282,03 280,50 +0,54% +33,59% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-20 88,74 87,84 +1,02% +21,28% 249,47 248,13 +0,54% +28,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-20 66,09 65,64 +0,69% +12,32% 277,50 276,20 +0,47% +32,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-20 98,87 97,87 +1,02% +25,44% 277,95 276,46 +0,54% +33,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-20 89,04 88,14 +1,02% +20,93% 250,32 248,98 +0,54% +28,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-20 82,51 82,09 +0,51% +22,13% 346,44 345,42 +0,30% +43,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-20 71,67 71,32 +0,49% +27,80% 300,93 300,10 +0,28% +50,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-20 124,68 123,63 +0,85% +36,35% 350,51 349,23 +0,37% +44,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-20 110,93 109,99 +0,85% +24,64% 311,86 310,70 +0,37% +32,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-20 81,14 80,73 +0,51% +21,23% 340,69 339,70 +0,29% +42,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-20 121,60 120,57 +0,85% +35,50% 341,85 340,59 +0,37% +43,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-20 75,81 75,35 +0,61% +15,56% 318,31 317,06 +0,40% +36,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-20 80,15 79,41 +0,93% +29,00% 225,33 224,32 +0,45% +36,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-20 74,83 74,38 +0,61% +14,81% 314,20 312,98 +0,39% +35,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-20 79,09 78,35 +0,94% +28,18% 222,35 221,32 +0,46% +35,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-20 3,12 3,12 0,00% 0,00% 13,10 13,13 -0,21% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-20 3,14 3,15 -0,32% 0,00% 13,18 13,25 -0,53% 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)