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 2009-12-23 92,26 91,03 +1,35% +47,73% 386,17 381,07 +1,34% +50,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-23 95,71 94,38 +1,41% +39,72% 448,72 445,05 +0,82% +51,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-23 74,19 73,21 +1,34% +47,52% 310,54 306,47 +1,33% +50,47% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-23 8,45 8,38 +0,84% +50,62% 24,70 24,53 +0,71% +51,41% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-23 82,11 81,01 +1,36% +46,55% 343,69 339,12 +1,35% +49,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-23 839,89 828,79 +1,34% +48,75% 3515,53 3469,48 +1,33% +51,73% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-23 79,83 79,39 +0,55% +20,83% 334,14 332,34 +0,54% +23,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-23 63,94 63,59 +0,55% +19,92% 267,63 266,20 +0,54% +22,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-23 7,91 7,89 +0,25% +26,56% 23,12 23,09 +0,13% +27,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-23 11,78 11,71 +0,60% 0,00% 49,31 49,02 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-23 5,26 5,22 +0,77% +23,19% 22,02 21,85 +0,75% +25,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-23 6,78 6,73 +0,74% +23,05% 28,38 28,17 +0,73% +25,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-23 6,88 6,82 +0,88% +24,64% 28,80 28,55 +0,87% +27,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-23 22,05 21,95 +0,46% +40,27% 92,29 91,89 +0,44% +43,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-23 31,50 31,34 +0,51% +43,31% 92,08 91,73 +0,39% +44,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-23 20,95 20,85 +0,48% +39,57% 87,69 87,28 +0,47% +42,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-23 29,92 29,77 +0,50% +42,61% 87,46 87,13 +0,38% +43,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-23 165,60 165,44 +0,10% +11,89% 693,15 692,57 +0,08% +14,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-23 111,12 111,00 +0,11% +5,66% 465,12 464,67 +0,10% +7,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-23 148,82 146,54 +1,56% +85,89% 435,03 428,89 +1,43% +86,85% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-23 141,54 139,37 +1,56% +82,19% 413,75 407,91 +1,43% +83,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-23 144,90 142,68 +1,56% +84,49% 423,57 417,60 +1,43% +85,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-23 71,05 70,09 +1,37% +128,24% 207,69 205,14 +1,25% +129,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-23 71,37 70,41 +1,36% +130,45% 208,63 206,08 +1,24% +131,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-23 9,50 9,51 -0,11% +15,29% 39,76 39,81 -0,12% +17,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-23 8,86 8,87 -0,11% +14,47% 37,09 37,13 -0,12% +16,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-23 14,61 14,65 -0,27% +33,42% 61,15 61,33 -0,28% +36,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-23 9,41 9,42 -0,11% +25,13% 39,39 39,43 -0,12% +27,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-23 13,82 13,83 -0,07% +24,17% 57,85 57,90 -0,08% +26,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-23 27,31 27,21 +0,37% +57,95% 114,31 113,91 +0,35% +61,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-23 9,00 9,00 0,00% +49,25% 37,67 37,68 -0,01% +52,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-23 8,78 8,79 -0,11% +48,56% 36,75 36,80 -0,13% +51,53% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-23 7,31 7,26 +0,69% +37,15% 30,60 30,39 +0,68% +39,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-23 8,88 8,76 +1,37% +40,73% 25,96 25,64 +1,24% +41,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-23 7,10 7,05 +0,71% +36,02% 29,72 29,51 +0,70% +38,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-23 5,73 5,72 +0,17% +60,96% 23,98 23,95 +0,16% +64,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-23 11,44 11,35 +0,79% 0,00% 47,88 47,51 +0,78% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-23 11,38 11,30 +0,71% 0,00% 47,63 47,30 +0,70% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-23 11,52 11,42 +0,88% 0,00% 33,68 33,42 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-23 11,38 11,38 0,00% +26,16% 47,63 47,64 -0,01% +28,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-23 9,80 9,80 0,00% +25,16% 41,02 41,02 -0,01% +27,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-23 9,13 9,13 0,00% +30,99% 38,22 38,22 -0,01% +33,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-23 10,40 10,35 +0,48% +34,37% 30,40 30,29 +0,36% +35,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-23 25,65 25,52 +0,51% +34,08% 74,98 74,69 +0,39% +34,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-23 17,29 17,21 +0,46% +33,10% 50,54 50,37 +0,34% +33,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-23 17,30 17,19 +0,64% +49,52% 50,57 50,31 +0,52% +50,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-23 16,34 16,24 +0,62% +48,41% 47,77 47,53 +0,49% +49,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-23 10,04 9,96 +0,80% +60,13% 29,35 29,15 +0,68% +60,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-23 9,38 9,30 +0,86% +58,98% 27,42 27,22 +0,74% +59,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-23 8,51 8,52 -0,12% +27,97% 35,62 35,67 -0,13% +30,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-23 12,21 12,16 +0,41% +31,43% 35,69 35,59 +0,29% +32,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-23 7,90 7,90 0,00% +27,21% 33,07 33,07 -0,01% +29,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-23 11,78 11,78 0,00% +43,13% 49,31 49,31 -0,01% +45,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-23 12,37 12,31 +0,49% +46,91% 36,16 36,03 +0,36% +47,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-23 12,26 12,20 +0,49% +45,78% 35,84 35,71 +0,37% +46,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-23 34,18 33,60 +1,73% +152,06% 99,92 98,34 +1,60% +153,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-23 15,67 15,54 +0,84% +67,06% 45,81 45,48 +0,71% +67,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-23 6,27 6,26 +0,16% +26,92% 18,33 18,32 +0,04% +27,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-23 168,97 165,35 +2,19% +132,23% 493,93 483,95 +2,06% +133,44% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-23 6,61 6,61 0,00% +127,93% 19,32 19,35 -0,12% +129,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-23 12,89 12,84 +0,39% +141,84% 37,68 37,58 +0,27% +143,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-23 9,98 9,94 +0,40% +139,33% 29,17 29,09 +0,28% +140,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-23 13,38 13,27 +0,83% +45,91% 56,00 55,55 +0,82% +48,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-23 8,46 8,46 0,00% +16,53% 35,41 35,42 -0,01% +18,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-23 8,63 8,63 0,00% +18,71% 36,12 36,13 -0,01% +21,08% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-23 9,78 9,79 -0,10% +32,70% 40,94 40,98 -0,11% +35,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-23 9,95 9,96 -0,10% +35,19% 41,65 41,69 -0,11% +37,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-23 9,54 9,54 0,00% +34,37% 39,93 39,94 -0,01% +37,05% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 6,81 6,77 +0,59% +11,27% 28,50 28,34 +0,58% +13,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 135,74 134,34 +1,04% +30,33% 568,17 562,37 +1,03% +32,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-23 78,14 77,36 +1,01% +15,59% 327,07 323,84 +1,00% +17,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-23 112,41 111,80 +0,55% +60,82% 470,51 468,02 +0,53% +64,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 65,32 65,14 +0,28% +147,33% 273,41 272,69 +0,26% +152,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-23 69,16 68,35 +1,19% +51,80% 289,48 286,13 +1,17% +54,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-23 119,24 119,71 -0,39% +81,00% 499,10 501,13 -0,40% +84,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-23 127,58 126,92 +0,52% +84,63% 372,94 371,47 +0,40% +85,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-23 90,96 90,22 +0,82% +79,76% 380,73 377,68 +0,81% +83,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-23 82,10 81,67 +0,53% +25,55% 343,65 341,89 +0,51% +28,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-23 98,26 98,20 +0,06% +30,58% 411,29 411,08 +0,05% +33,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-23 135,53 133,26 +1,70% +76,24% 567,29 557,85 +1,69% +79,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-23 193,59 190,74 +1,49% +79,77% 565,90 558,26 +1,37% +80,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-23 134,31 132,07 +1,70% +75,50% 562,18 552,87 +1,68% +79,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-23 191,91 189,08 +1,50% +79,04% 560,99 553,40 +1,37% +79,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-23 13,47 13,40 +0,52% +43,15% 39,38 39,22 +0,40% +43,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-23 13,11 13,04 +0,54% +42,35% 38,32 38,17 +0,41% +43,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-23 81,48 80,65 +1,03% +46,71% 341,05 337,62 +1,02% +49,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-23 116,52 115,57 +0,82% +49,63% 340,61 338,25 +0,70% +50,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-23 80,91 80,09 +1,02% +46,18% 338,67 335,27 +1,01% +49,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-23 115,45 114,50 +0,83% +49,03% 337,48 335,12 +0,71% +49,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-23 69,64 69,35 +0,42% +26,62% 291,49 290,31 +0,41% +29,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-23 99,49 99,27 +0,22% +29,12% 290,83 290,54 +0,10% +29,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-23 88,00 87,81 +0,22% +24,33% 257,24 257,00 +0,09% +24,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-23 68,69 68,40 +0,42% +26,04% 287,52 286,34 +0,41% +28,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-23 97,98 97,77 +0,21% +28,58% 286,42 286,15 +0,09% +29,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-23 88,23 88,04 +0,22% +23,95% 257,91 257,68 +0,09% +24,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-23 85,30 84,87 +0,51% +40,30% 357,04 355,28 +0,49% +43,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-23 71,37 71,11 +0,37% +35,63% 298,73 297,68 +0,35% +38,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-23 122,89 122,52 +0,30% +43,11% 359,23 358,59 +0,18% +43,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-23 109,33 109,00 +0,30% +30,79% 319,59 319,02 +0,18% +31,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-23 83,78 83,36 +0,50% +39,29% 350,68 348,96 +0,49% +42,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-23 119,70 119,34 +0,30% +42,16% 349,91 349,28 +0,18% +42,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-23 78,74 78,34 +0,51% +33,48% 329,58 327,95 +0,50% +36,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-23 79,38 79,14 +0,30% +36,16% 232,04 231,63 +0,18% +36,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-23 77,64 77,24 +0,52% +32,60% 324,98 323,34 +0,51% +35,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-23 78,24 77,99 +0,32% +35,29% 228,71 228,26 +0,20% +36,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-23 3,19 3,17 +0,63% 0,00% 13,35 13,27 +0,62% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-23 3,23 3,20 +0,94% 0,00% 13,52 13,40 +0,93% 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)