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 2009-10-30 79,87 78,79 +1,37% +14,54% 339,77 335,17 +1,37% +34,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-30 83,46 82,29 +1,42% +29,76% 395,37 386,85 +2,20% +34,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-30 64,24 63,36 +1,39% +14,33% 273,28 269,53 +1,39% +33,91% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-30 7,62 7,47 +2,01% +30,26% 21,98 21,50 +2,25% +32,06% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-30 71,23 70,27 +1,37% +13,84% 303,01 298,93 +1,37% +33,34% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-30 727,17 717,29 +1,38% +15,64% 3093,38 3051,35 +1,38% +35,44% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-30 76,16 75,50 +0,87% +8,91% 323,99 321,18 +0,87% +27,56% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-30 61,07 60,54 +0,88% +8,45% 259,79 257,54 +0,88% +27,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-30 7,54 7,42 +1,62% +11,70% 21,75 21,35 +1,86% +13,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-30 11,09 10,92 +1,56% 0,00% 47,18 46,45 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-30 4,83 4,77 +1,26% -2,23% 20,55 20,29 +1,26% +14,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-30 6,22 6,15 +1,14% -2,51% 26,46 26,16 +1,14% +14,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-30 6,29 6,22 +1,13% -1,41% 26,76 26,46 +1,13% +15,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-30 20,41 20,36 +0,25% +20,06% 86,82 86,61 +0,25% +40,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-30 30,13 30,12 +0,03% +37,08% 86,92 86,68 +0,27% +38,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-30 19,40 19,35 +0,26% +19,46% 82,53 82,31 +0,26% +39,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-30 28,64 28,63 +0,03% +36,38% 82,62 82,39 +0,27% +38,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-30 161,41 161,77 -0,22% +3,95% 686,64 688,17 -0,22% +21,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-30 108,30 108,55 -0,23% -1,85% 460,71 461,77 -0,23% +14,96% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-30 140,45 142,83 -1,67% +72,69% 405,16 411,05 -1,43% +75,08% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-30 133,58 135,83 -1,66% +69,26% 385,34 390,90 -1,42% +71,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-30 136,91 139,22 -1,66% +71,39% 394,94 400,66 -1,43% +73,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-30 64,51 67,02 -3,75% +64,65% 186,09 192,88 -3,52% +66,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-30 64,87 67,39 -3,74% +66,25% 187,13 193,94 -3,51% +68,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-30 8,81 8,94 -1,45% +4,26% 37,48 38,03 -1,45% +22,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-30 8,23 8,35 -1,44% +3,52% 35,01 35,52 -1,44% +21,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-30 13,88 14,08 -1,42% +7,02% 59,05 59,90 -1,42% +25,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-30 8,39 8,42 -0,36% +2,44% 35,69 35,82 -0,36% +19,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-30 12,33 12,38 -0,40% +1,57% 52,45 52,66 -0,40% +18,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-30 24,55 25,16 -2,42% +28,80% 104,44 107,03 -2,42% +50,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-30 8,10 8,22 -1,46% +18,59% 34,46 34,97 -1,46% +38,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-30 7,92 8,03 -1,37% +17,86% 33,69 34,16 -1,37% +38,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-30 6,68 6,64 +0,60% +9,87% 28,42 28,25 +0,60% +28,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-30 8,34 8,36 -0,24% +25,60% 24,06 24,06 0,00% +27,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-30 6,50 6,46 +0,62% +9,06% 27,65 27,48 +0,62% +27,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-30 5,12 5,18 -1,16% +17,97% 21,78 22,04 -1,16% +38,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-30 10,37 10,67 -2,81% 0,00% 44,11 45,39 -2,81% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-30 10,36 10,65 -2,72% 0,00% 44,07 45,31 -2,72% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-30 10,54 10,87 -3,04% 0,00% 30,40 31,28 -2,81% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-30 10,51 10,73 -2,05% +4,27% 44,71 45,65 -2,05% +22,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-30 9,06 9,25 -2,05% +3,54% 38,54 39,35 -2,05% +21,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-30 8,54 8,70 -1,84% +12,07% 36,33 37,01 -1,84% +31,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-30 9,99 10,26 -2,63% +27,59% 28,82 29,53 -2,40% +29,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-30 24,29 24,97 -2,72% +20,19% 70,07 71,86 -2,49% +21,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-30 16,40 16,86 -2,73% +19,27% 47,31 48,52 -2,50% +20,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-30 16,36 16,69 -1,98% +32,90% 47,19 48,03 -1,75% +34,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-30 15,47 15,79 -2,03% +32,00% 44,63 45,44 -1,80% +33,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-30 9,47 9,64 -1,76% +40,09% 27,32 27,74 -1,53% +42,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-30 8,86 9,01 -1,66% +39,31% 25,56 25,93 -1,43% +41,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-30 7,77 7,92 -1,89% +2,78% 33,05 33,69 -1,89% +20,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-30 11,45 11,75 -2,55% +17,20% 33,03 33,82 -2,32% +18,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-30 7,22 7,35 -1,77% +2,12% 30,71 31,27 -1,77% +19,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-30 10,75 10,87 -1,10% +13,16% 45,73 46,24 -1,10% +32,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-30 11,59 11,81 -1,86% +28,78% 33,43 33,99 -1,63% +30,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-30 11,50 11,72 -1,88% +27,92% 33,17 33,73 -1,65% +29,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-30 32,77 30,45 +7,62% +111,28% 94,53 87,63 +7,87% +114,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-30 15,33 14,91 +2,82% +64,84% 44,22 42,91 +3,06% +67,12% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-30 6,02 5,92 +1,69% +27,27% 17,37 17,04 +1,93% +29,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-30 152,13 151,34 +0,52% +131,76% 438,85 435,54 +0,76% +134,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-30 6,35 6,00 +5,83% +97,82% 18,32 17,27 +6,08% +100,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-30 12,02 12,12 -0,83% +94,18% 34,67 34,88 -0,59% +96,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-30 9,33 9,40 -0,74% +92,37% 26,91 27,05 -0,51% +95,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-30 11,84 11,73 +0,94% 0,00% 50,37 49,90 +0,94% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-30 7,98 7,96 +0,25% +7,69% 33,95 33,86 +0,25% +26,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-30 8,14 8,12 +0,25% +9,56% 34,63 34,54 +0,25% +28,32% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-30 9,17 9,12 +0,55% +11,83% 39,01 38,80 +0,55% +30,98% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-30 9,33 9,28 +0,54% +14,06% 39,69 39,48 +0,54% +33,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-30 8,95 8,90 +0,56% +13,15% 38,07 37,86 +0,56% +32,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-30 6,36 6,35 +0,16% -5,50% 27,06 27,01 +0,16% +10,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-30 126,48 124,55 +1,55% +10,43% 538,05 529,84 +1,55% +29,35% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-30 70,04 69,60 +0,63% +1,01% 297,95 296,08 +0,63% +18,31% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-30 107,25 106,10 +1,08% +56,62% 456,24 451,35 +1,08% +83,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-30 58,42 56,59 +3,23% +95,91% 248,52 240,73 +3,23% +129,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-30 62,51 61,90 +0,99% +14,45% 265,92 263,32 +0,99% +34,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-30 112,12 110,36 +1,59% +63,27% 476,96 469,47 +1,59% +91,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-30 124,88 120,54 +3,60% +83,24% 360,24 346,90 +3,85% +85,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-30 85,60 83,31 +2,75% +62,49% 364,14 354,40 +2,75% +90,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-30 76,81 77,26 -0,58% +4,39% 326,75 328,66 -0,58% +22,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-30 91,02 92,66 -1,77% +8,55% 387,20 394,18 -1,77% +27,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-30 127,63 125,54 +1,66% +52,76% 542,94 534,05 +1,66% +78,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-30 188,84 185,69 +1,70% +74,37% 544,75 534,40 +1,94% +76,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-30 126,56 124,49 +1,66% +52,15% 538,39 529,58 +1,66% +78,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-30 187,31 184,19 +1,69% +73,66% 540,33 530,08 +1,93% +76,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-30 12,89 12,81 +0,62% +30,33% 37,18 36,87 +0,86% +32,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-30 12,55 12,48 +0,56% +29,51% 36,20 35,92 +0,80% +31,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-30 75,06 74,57 +0,66% +16,39% 319,31 317,22 +0,66% +36,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-30 111,19 110,43 +0,69% +33,02% 320,75 317,81 +0,93% +34,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-30 74,58 74,10 +0,65% +16,26% 317,26 315,22 +0,65% +36,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-30 110,22 109,48 +0,68% +32,46% 317,95 315,07 +0,91% +34,29% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-30 65,35 65,35 0,00% +7,98% 278,00 278,00 0,00% +26,47% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-30 96,71 96,67 +0,04% +23,26% 278,98 278,21 +0,28% +24,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-30 85,54 85,51 +0,04% +18,69% 246,76 246,09 +0,27% +20,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-30 64,50 64,50 0,00% +7,52% 274,38 274,38 0,00% +25,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-30 95,30 95,27 +0,03% +22,78% 274,91 274,18 +0,27% +24,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-30 85,83 85,80 +0,03% +18,37% 247,59 246,92 +0,27% +20,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-30 79,55 79,25 +0,38% +17,17% 338,41 337,13 +0,38% +37,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-30 68,81 68,45 +0,53% +25,11% 292,72 291,19 +0,53% +46,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-30 118,72 118,23 +0,41% +33,74% 342,47 340,25 +0,65% +35,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-30 105,62 105,19 +0,41% +22,23% 304,68 302,73 +0,65% +23,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-30 78,22 77,92 +0,39% +16,29% 332,75 331,47 +0,38% +36,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-30 115,76 115,28 +0,42% +32,87% 333,93 331,76 +0,65% +34,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-30 73,50 73,16 +0,46% +9,34% 312,67 311,22 +0,46% +28,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-30 76,75 76,37 +0,50% +24,80% 221,40 219,78 +0,74% +26,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-30 72,54 72,20 +0,47% +8,63% 308,58 307,14 +0,47% +27,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-30 75,72 75,34 +0,50% +23,99% 218,43 216,82 +0,74% +25,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-30 2,93 2,96 -1,01% 0,00% 12,46 12,59 -1,01% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-30 2,96 3,00 -1,33% 0,00% 12,59 12,76 -1,33% 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)