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 2009-10-23 83,70 83,20 +0,60% +25,36% 351,17 345,43 +1,66% +41,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-23 88,97 87,62 +1,54% +45,66% 412,33 402,97 +2,32% +42,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-23 67,32 66,91 +0,61% +25,13% 282,45 277,80 +1,67% +41,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-23 8,09 8,01 +1,00% +46,82% 22,69 22,25 +1,99% +42,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-23 74,66 74,21 +0,61% +24,60% 313,24 308,11 +1,67% +40,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-23 761,85 757,22 +0,61% +26,56% 3196,42 3143,83 +1,67% +42,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-23 77,36 77,02 +0,44% +6,38% 324,57 319,77 +1,50% +20,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-23 62,04 61,77 +0,44% +5,92% 260,30 256,46 +1,50% +19,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-23 7,83 7,71 +1,56% +20,28% 21,96 21,41 +2,55% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-23 11,49 11,31 +1,59% 0,00% 48,21 46,96 +2,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-23 4,94 4,89 +1,02% +2,07% 20,73 20,30 +2,09% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-23 6,37 6,30 +1,11% +1,92% 26,73 26,16 +2,18% +15,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-23 6,44 6,38 +0,94% +2,88% 27,02 26,49 +2,01% +16,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-23 21,09 20,87 +1,05% +28,13% 88,49 86,65 +2,12% +44,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-23 31,67 31,26 +1,31% +50,17% 88,82 86,82 +2,30% +46,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-23 20,05 19,84 +1,06% +27,46% 84,12 82,37 +2,12% +44,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-23 30,11 29,72 +1,31% +49,43% 84,44 82,54 +2,30% +45,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-23 162,94 163,25 -0,19% +6,09% 683,63 677,78 +0,86% +19,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-23 109,33 109,54 -0,19% +0,16% 458,70 454,79 +0,86% +13,16% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-23 151,16 150,42 +0,49% +102,87% 423,91 417,75 +1,48% +97,46% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-23 143,76 143,06 +0,49% +98,84% 403,16 397,31 +1,47% +93,54% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-23 147,36 146,65 +0,48% +101,34% 413,26 407,28 +1,47% +95,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-23 71,49 71,47 +0,03% +133,32% 200,49 198,49 +1,01% +127,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-23 71,89 71,88 +0,01% +135,55% 201,61 199,62 +0,99% +129,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-23 8,95 9,06 -1,21% +10,49% 37,55 37,62 -0,17% +24,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-23 8,36 8,47 -1,30% +9,71% 35,08 35,17 -0,26% +23,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-23 14,46 14,46 0,00% +12,01% 60,67 60,03 +1,06% +26,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-23 8,43 8,47 -0,47% +1,69% 35,37 35,17 +0,58% +14,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-23 12,39 12,46 -0,56% +0,90% 51,98 51,73 +0,49% +13,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-23 25,98 26,09 -0,42% +42,98% 109,00 108,32 +0,63% +61,53% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-23 8,38 8,39 -0,12% +27,36% 35,16 34,83 +0,93% +43,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-23 8,19 8,21 -0,24% +26,58% 34,36 34,09 +0,81% +43,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-23 6,86 6,87 -0,15% +12,27% 28,78 28,52 +0,91% +26,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-23 8,74 8,73 +0,11% +31,03% 24,51 24,25 +1,10% +27,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-23 6,67 6,68 -0,15% +11,35% 27,98 27,73 +0,90% +25,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-23 5,28 5,24 +0,76% +26,32% 22,15 21,76 +1,83% +42,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-23 11,24 11,23 +0,09% 0,00% 47,16 46,62 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-23 11,22 11,21 +0,09% 0,00% 47,07 46,54 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-23 11,46 11,48 -0,17% 0,00% 32,14 31,88 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-23 10,87 10,94 -0,64% +13,47% 45,61 45,42 +0,41% +28,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-23 9,38 9,43 -0,53% +12,61% 39,35 39,15 +0,52% +27,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-23 8,79 8,83 -0,45% +18,94% 36,88 36,66 +0,60% +34,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-23 10,48 10,55 -0,66% +38,08% 29,39 29,30 +0,31% +34,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-23 25,61 25,87 -1,01% +31,87% 71,82 71,85 -0,04% +28,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-23 17,29 17,46 -0,97% +30,89% 48,49 48,49 0,00% +27,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-23 17,11 17,17 -0,35% +46,11% 47,98 47,68 +0,63% +42,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-23 16,19 16,24 -0,31% +45,20% 45,40 45,10 +0,67% +41,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-23 9,95 9,95 0,00% +55,71% 27,90 27,63 +0,98% +51,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-23 9,30 9,30 0,00% +54,49% 26,08 25,83 +0,98% +50,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-23 8,00 8,04 -0,50% +11,27% 33,56 33,38 +0,55% +25,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-23 12,01 12,10 -0,74% +29,28% 33,68 33,60 +0,23% +25,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-23 7,43 7,47 -0,54% +10,40% 31,17 31,01 +0,51% +24,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-23 11,01 11,05 -0,36% +21,79% 46,19 45,88 +0,69% +37,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-23 12,10 12,17 -0,58% +41,52% 33,93 33,80 +0,40% +37,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-23 12,00 12,08 -0,66% +40,35% 33,65 33,55 +0,31% +36,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-23 34,16 33,67 +1,46% +150,44% 95,80 93,51 +2,45% +143,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-23 16,10 15,88 +1,39% +86,34% 45,15 44,10 +2,38% +81,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-23 6,28 6,22 +0,96% +37,72% 17,61 17,27 +1,95% +34,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-23 166,12 163,94 +1,33% +126,48% 465,87 455,29 +2,32% +120,44% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-23 6,81 6,72 +1,34% +138,11% 19,10 18,66 +2,33% +131,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-23 13,10 12,83 +2,10% +123,55% 36,74 35,63 +3,10% +117,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-23 10,16 9,95 +2,11% +121,35% 28,49 27,63 +3,11% +115,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-23 11,88 11,79 +0,76% 0,00% 49,84 48,95 +1,83% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-23 8,00 7,98 +0,25% +12,83% 33,56 33,13 +1,31% +27,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-23 8,17 8,14 +0,37% +15,07% 34,28 33,80 +1,43% +30,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-23 9,15 9,12 +0,33% +18,06% 38,39 37,86 +1,39% +33,38% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-23 9,31 9,28 +0,32% +20,28% 39,06 38,53 +1,38% +35,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-23 8,94 9,02 -0,89% +19,52% 37,51 37,45 +0,16% +35,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 6,56 6,51 +0,77% -5,61% 27,52 27,03 +1,83% +6,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 128,58 128,26 +0,25% +15,01% 539,47 532,51 +1,31% +29,93% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-23 70,63 70,43 +0,28% +1,41% 296,33 292,41 +1,34% +14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-23 110,01 110,51 -0,45% 0,00% 461,56 458,81 +0,60% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 60,77 61,05 -0,46% +91,16% 254,97 253,47 +0,59% +115,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-23 63,31 63,25 +0,09% +18,78% 265,62 262,60 +1,15% +34,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-23 114,41 114,42 -0,01% +72,98% 480,02 475,05 +1,05% +95,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-23 128,81 128,55 +0,20% +103,14% 361,24 357,01 +1,18% +97,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-23 87,92 87,36 +0,64% +73,28% 368,88 362,70 +1,70% +95,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-23 79,33 79,43 -0,13% +7,99% 332,84 329,78 +0,93% +22,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-23 94,00 94,12 -0,13% +12,29% 394,39 390,77 +0,93% +26,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-23 132,76 130,96 +1,37% +75,08% 557,01 543,72 +2,44% +97,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-23 199,58 196,28 +1,68% +105,20% 559,70 545,11 +2,68% +99,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-23 131,66 129,88 +1,37% +74,38% 552,39 539,24 +2,44% +97,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-23 197,98 194,71 +1,68% +104,36% 555,22 540,75 +2,68% +98,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-23 13,37 13,25 +0,91% +43,76% 37,49 36,80 +1,89% +39,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-23 13,02 12,91 +0,85% +42,92% 36,51 35,85 +1,84% +39,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-23 76,63 76,23 +0,52% +25,64% 321,51 316,49 +1,59% +41,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-23 115,34 114,38 +0,84% +47,46% 323,46 317,66 +1,83% +43,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-23 76,15 75,75 +0,53% +25,49% 319,50 314,50 +1,59% +41,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-23 114,35 113,40 +0,84% +46,85% 320,68 314,93 +1,83% +42,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-23 66,45 66,08 +0,56% +14,69% 278,80 274,35 +1,62% +29,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-23 99,91 99,05 +0,87% +34,41% 280,19 275,08 +1,86% +30,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-23 88,37 87,62 +0,86% +29,40% 247,82 243,34 +1,84% +25,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-23 65,59 65,23 +0,55% +14,19% 275,19 270,82 +1,61% +29,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-23 98,47 97,62 +0,87% +33,86% 276,15 271,11 +1,86% +30,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-23 88,68 87,92 +0,86% +29,06% 248,69 244,17 +1,85% +25,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-23 81,56 81,05 +0,63% +25,40% 342,19 336,50 +1,69% +41,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-23 71,48 70,71 +1,09% +36,26% 299,90 293,57 +2,16% +53,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-23 123,67 122,52 +0,94% +46,98% 346,82 340,26 +1,93% +43,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-23 110,02 109,00 +0,94% +34,33% 308,54 302,71 +1,92% +30,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-23 80,20 79,70 +0,63% +24,50% 336,49 330,90 +1,69% +40,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-23 120,60 119,48 +0,94% +46,04% 338,21 331,82 +1,93% +42,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-23 74,95 74,36 +0,79% +17,09% 314,46 308,73 +1,86% +32,28% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-23 79,52 78,65 +1,11% +37,22% 223,01 218,43 +2,10% +33,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-23 73,98 73,40 +0,79% +16,32% 310,39 304,74 +1,85% +31,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-23 78,46 77,60 +1,11% +36,33% 220,03 215,51 +2,10% +32,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-23 3,03 3,08 -1,62% 0,00% 12,71 12,79 -0,58% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-23 3,06 3,11 -1,61% 0,00% 12,84 12,91 -0,57% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)