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 2009-10-27 81,14 82,10 -1,17% +28,47% 338,52 343,10 -1,33% +36,51% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-27 85,62 87,91 -2,60% +44,04% 387,92 401,84 -3,46% +34,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-27 65,26 66,03 -1,17% +28,26% 272,27 275,94 -1,33% +36,30% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-27 7,77 7,94 -2,14% +54,17% 21,56 22,09 -2,37% +36,67% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-27 72,38 73,23 -1,16% +27,72% 301,98 306,03 -1,32% +35,72% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-27 738,73 747,39 -1,16% +29,73% 3082,06 3123,34 -1,32% +37,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-27 76,98 76,93 +0,06% +20,73% 321,17 321,49 -0,10% +28,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-27 61,73 61,69 +0,06% +20,24% 257,54 257,80 -0,10% +27,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-27 7,67 7,79 -1,54% +30,22% 21,28 21,67 -1,77% +15,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-27 11,29 11,44 -1,31% 0,00% 47,10 47,81 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-27 4,89 4,92 -0,61% +8,19% 20,40 20,56 -0,77% +14,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-27 6,30 6,34 -0,63% +7,88% 26,28 26,49 -0,80% +14,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-27 6,37 6,41 -0,62% +8,89% 26,58 26,79 -0,79% +15,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-27 20,72 20,98 -1,24% +30,73% 86,45 87,68 -1,40% +38,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-27 30,70 31,49 -2,51% +55,92% 85,19 87,59 -2,74% +38,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-27 19,70 19,95 -1,25% +30,12% 82,19 83,37 -1,42% +38,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-27 29,19 29,93 -2,47% +55,10% 81,00 83,25 -2,70% +37,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-27 162,29 162,40 -0,07% +7,83% 677,09 678,67 -0,23% +14,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-27 108,89 108,97 -0,07% +1,81% 454,30 455,39 -0,24% +8,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-27 146,23 150,58 -2,89% +132,33% 405,79 418,85 -3,12% +105,96% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-27 139,07 143,21 -2,89% +127,69% 385,92 398,35 -3,12% +101,84% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-27 142,54 146,79 -2,90% +130,57% 395,55 408,31 -3,13% +104,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-27 67,95 70,87 -4,12% +168,68% 188,56 197,13 -4,35% +138,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-27 68,33 71,28 -4,14% +171,26% 189,62 198,27 -4,37% +140,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-27 8,92 8,91 +0,11% +15,39% 37,22 37,23 -0,05% +22,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-27 8,33 8,32 +0,12% +14,58% 34,75 34,77 -0,05% +21,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-27 14,26 14,35 -0,63% +18,05% 59,49 59,97 -0,79% +25,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-27 8,51 8,41 +1,19% +4,67% 35,50 35,15 +1,02% +11,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-27 12,52 12,37 +1,21% +3,90% 52,23 51,69 +1,05% +10,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-27 25,62 25,74 -0,47% +47,41% 106,89 107,57 -0,63% +56,64% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-27 8,30 8,35 -0,60% +31,12% 34,63 34,89 -0,76% +39,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-27 8,11 8,16 -0,61% +30,39% 33,84 34,10 -0,78% +38,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-27 6,80 6,88 -1,16% +14,86% 28,37 28,75 -1,33% +22,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-27 8,52 8,70 -2,07% +35,45% 23,64 24,20 -2,30% +20,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-27 6,61 6,69 -1,20% +13,77% 27,58 27,96 -1,36% +20,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-27 5,26 5,28 -0,38% +28,61% 21,95 22,07 -0,54% +36,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-27 10,89 11,03 -1,27% 0,00% 45,43 46,09 -1,43% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-27 10,89 11,02 -1,18% 0,00% 45,43 46,05 -1,34% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-27 11,08 11,22 -1,25% 0,00% 30,75 31,21 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-27 10,78 10,76 +0,19% +21,40% 44,98 44,97 +0,02% +29,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-27 9,30 9,28 +0,22% +20,62% 38,80 38,78 +0,05% +28,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-27 8,75 8,72 +0,34% +28,11% 36,51 36,44 +0,18% +36,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-27 10,29 10,30 -0,10% +51,32% 28,55 28,65 -0,33% +34,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-27 25,04 25,18 -0,56% +44,07% 69,49 70,04 -0,79% +27,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-27 16,91 17,00 -0,53% +43,06% 46,93 47,29 -0,77% +26,82% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-27 16,79 16,91 -0,71% +60,06% 46,59 47,04 -0,95% +41,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-27 15,88 15,99 -0,69% +58,96% 44,07 44,48 -0,92% +40,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-27 9,73 9,83 -1,02% +69,81% 27,00 27,34 -1,25% +50,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-27 9,09 9,19 -1,09% +68,65% 25,22 25,56 -1,32% +49,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-27 7,99 7,97 +0,25% +18,72% 33,34 33,31 +0,09% +26,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-27 11,83 11,87 -0,34% +40,33% 32,83 33,02 -0,57% +24,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-27 7,42 7,40 +0,27% +17,97% 30,96 30,92 +0,10% +25,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-27 10,95 11,00 -0,45% +27,92% 45,68 45,97 -0,62% +35,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-27 11,87 11,98 -0,92% +51,21% 32,94 33,32 -1,15% +34,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-27 11,78 11,89 -0,93% +50,06% 32,69 33,07 -1,16% +33,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-27 33,39 33,84 -1,33% +173,02% 92,66 94,13 -1,56% +142,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-27 15,86 16,10 -1,49% +113,75% 44,01 44,78 -1,72% +89,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-27 6,13 6,22 -1,45% +50,99% 17,01 17,30 -1,68% +33,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-27 157,31 162,91 -3,44% +164,88% 436,54 453,15 -3,67% +134,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-27 6,55 6,78 -3,39% +210,43% 18,18 18,86 -3,62% +175,19% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-27 12,43 13,12 -5,26% +147,12% 34,49 36,49 -5,48% +119,07% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-27 9,64 10,18 -5,30% +144,67% 26,75 28,32 -5,53% +116,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-27 11,85 11,88 -0,25% 0,00% 49,44 49,65 -0,42% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-27 7,98 8,02 -0,50% +16,16% 33,29 33,52 -0,66% +23,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-27 8,14 8,18 -0,49% +18,31% 33,96 34,18 -0,65% +25,72% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-27 9,14 9,15 -0,11% +22,19% 38,13 38,24 -0,27% +29,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-27 9,30 9,31 -0,11% +24,50% 38,80 38,91 -0,27% +32,30% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-27 8,92 8,93 -0,11% +23,55% 37,22 37,32 -0,28% +31,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-27 6,47 6,52 -0,77% -2,41% 26,99 27,25 -0,93% +3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-27 127,07 128,58 -1,17% +16,99% 530,15 537,34 -1,34% +24,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-27 69,60 70,63 -1,46% +1,81% 290,38 295,16 -1,62% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-27 109,03 110,01 -0,89% 0,00% 454,88 459,73 -1,05% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-27 61,08 60,77 +0,51% +100,20% 254,83 253,96 +0,34% +112,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-27 63,03 63,31 -0,44% +21,40% 262,97 264,57 -0,61% +29,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-27 113,35 114,78 -1,25% +87,02% 472,91 479,67 -1,41% +98,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-27 126,00 129,89 -2,99% +120,78% 349,65 361,30 -3,23% +95,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-27 86,90 87,98 -1,23% +86,88% 362,56 367,67 -1,39% +98,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-27 78,27 78,21 +0,08% +8,23% 326,55 326,84 -0,09% +15,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-27 92,75 92,68 +0,08% +12,55% 386,96 387,31 -0,09% +19,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-27 130,57 132,95 -1,79% +96,02% 544,75 555,60 -1,95% +108,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-27 193,68 199,83 -3,08% +133,49% 537,46 555,85 -3,31% +106,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-27 129,49 131,85 -1,79% +95,25% 540,25 551,00 -1,95% +107,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-27 192,13 198,22 -3,07% +132,57% 533,16 551,37 -3,30% +106,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-27 13,03 13,32 -2,18% +49,77% 36,16 37,05 -2,41% +32,77% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-27 12,69 12,97 -2,16% +48,77% 35,21 36,08 -2,39% +31,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-27 75,57 76,33 -1,00% +28,52% 315,29 318,98 -1,16% +36,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-27 112,23 114,86 -2,29% +53,28% 311,44 319,50 -2,52% +35,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-27 75,09 75,85 -1,00% +28,36% 313,28 316,98 -1,17% +36,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-27 111,26 113,87 -2,29% +52,66% 308,75 316,74 -2,52% +35,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-27 65,80 66,12 -0,48% +16,67% 274,52 276,31 -0,65% +23,97% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-27 97,62 99,40 -1,79% +39,02% 270,90 276,49 -2,02% +23,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-27 86,35 87,92 -1,79% +33,86% 239,62 244,56 -2,02% +18,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-27 64,94 65,27 -0,51% +16,17% 270,94 272,76 -0,67% +23,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-27 96,20 97,96 -1,80% +38,44% 266,95 272,49 -2,03% +22,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-27 86,64 88,22 -1,79% +33,48% 240,43 245,39 -2,02% +18,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-27 80,55 81,14 -0,73% +29,31% 336,06 339,08 -0,89% +37,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-27 69,91 71,16 -1,76% +44,44% 291,67 297,38 -1,92% +53,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-27 120,51 123,00 -2,02% +54,03% 334,42 342,14 -2,26% +36,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-27 107,22 109,43 -2,02% +40,78% 297,54 304,39 -2,25% +24,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-27 79,20 79,78 -0,73% +28,34% 330,43 333,40 -0,89% +36,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-27 117,51 119,94 -2,03% +53,05% 326,09 333,62 -2,26% +35,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-27 74,20 74,63 -0,58% +19,25% 309,57 311,88 -0,74% +26,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-27 77,68 79,16 -1,87% +42,04% 215,56 220,19 -2,10% +25,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-27 73,23 73,66 -0,58% +18,46% 305,52 307,82 -0,75% +25,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-27 76,64 78,10 -1,87% +41,12% 212,68 217,24 -2,10% +25,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-27 3,02 3,05 -0,98% 0,00% 12,60 12,75 -1,15% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-27 3,05 3,07 -0,65% 0,00% 12,72 12,83 -0,82% 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)