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 Eco Trends A (EUR) EUR 2007-10-09 135,47 138,18 -1,96% +58,83% 508,47 520,25 -2,26% +51,57% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-09 110,01 112,21 -1,96% 0,00% 412,91 422,47 -2,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-09 11,69 11,72 -0,26% +30,61% 31,14 31,27 -0,43% +12,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-09 7,97 7,97 0,00% +17,03% 29,91 30,01 -0,31% +11,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-09 10,27 10,28 -0,10% 0,00% 38,55 38,70 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-09 10,28 10,28 0,00% 0,00% 38,59 38,70 -0,31% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-09 26,78 26,67 +0,41% +16,69% 100,52 100,41 +0,10% +11,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-09 37,63 37,51 +0,32% +30,07% 100,23 100,08 +0,15% +11,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-09 25,72 25,61 +0,43% +16,12% 96,54 96,42 +0,12% +10,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-09 36,14 36,03 +0,31% +29,39% 96,26 96,13 +0,13% +11,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-09 190,76 190,01 +0,39% +5,50% 716,00 715,39 +0,09% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-09 140,70 140,14 +0,40% +2,40% 528,10 527,63 +0,09% -2,28% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-09 193,15 188,95 +2,22% +82,68% 514,46 504,14 +2,05% +56,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-09 190,33 186,19 +2,22% +80,02% 506,94 496,77 +2,05% +54,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-09 191,21 187,05 +2,22% +81,36% 509,29 499,07 +2,05% +55,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-09 13,26 13,16 +0,76% +29,37% 49,77 49,55 +0,45% +23,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-09 12,57 12,47 +0,80% +28,40% 47,18 46,95 +0,49% +22,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-09 23,44 23,42 +0,09% +3,81% 87,98 88,18 -0,22% -0,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-09 10,25 10,24 +0,10% 0,00% 38,47 38,55 -0,21% -4,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-09 15,31 15,30 +0,07% -0,84% 57,46 57,60 -0,24% -5,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-09 33,67 33,46 +0,63% +26,15% 126,38 125,98 +0,32% +20,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-09 11,43 11,39 +0,35% 0,00% 42,90 42,88 +0,04% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-09 11,33 11,29 +0,35% 0,00% 42,53 42,51 +0,04% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-09 12,22 12,23 -0,08% +1,66% 45,87 46,05 -0,39% -2,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-09 14,59 14,57 +0,14% +13,81% 38,86 38,87 -0,04% -2,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-09 12,07 12,08 -0,08% +0,92% 45,30 45,48 -0,39% -3,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-09 7,17 7,16 +0,14% +13,27% 26,91 26,96 -0,17% +8,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-09 17,02 16,92 +0,59% +7,25% 63,88 63,70 +0,28% +2,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-09 14,90 14,81 +0,61% +6,43% 55,93 55,76 +0,30% +1,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-09 13,44 13,36 +0,60% +8,74% 50,45 50,30 +0,29% +3,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-09 15,07 14,91 +1,07% +21,63% 40,14 39,78 +0,90% +4,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-09 37,02 36,63 +1,06% +21,98% 98,60 97,73 +0,89% +4,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-09 25,38 25,11 +1,08% +21,03% 67,60 67,00 +0,90% +3,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-09 22,81 22,64 +0,75% +31,24% 60,75 60,41 +0,58% +12,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-09 21,90 21,74 +0,74% +30,28% 58,33 58,00 +0,56% +11,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-09 13,48 13,39 +0,67% +40,27% 35,90 35,73 +0,50% +20,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-09 12,80 12,72 +0,63% +39,28% 34,09 33,94 +0,46% +19,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-09 12,41 12,36 +0,40% +2,56% 46,58 46,54 +0,10% -2,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-09 11,70 11,65 +0,43% +1,83% 43,91 43,86 +0,12% -2,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-09 22,12 22,12 0,00% 0,00% 58,92 59,02 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-09 193,43 193,43 0,00% 0,00% 515,20 516,09 -0,17% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-09 21,26 20,95 +1,48% +59,37% 56,63 55,90 +1,30% +36,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-09 16,83 16,58 +1,51% +57,88% 44,83 44,24 +1,33% +35,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-09 10,09 10,07 +0,20% 0,00% 37,87 37,91 -0,11% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-09 10,09 10,07 +0,20% 0,00% 37,87 37,91 -0,11% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-09 13,45 13,36 +0,67% +4,26% 50,48 50,30 +0,36% -0,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-09 13,43 13,34 +0,67% +4,19% 50,41 50,23 +0,36% -0,58% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-09 13,08 12,99 +0,69% +3,32% 49,09 48,91 +0,38% -1,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 8,48 8,41 +0,83% +1,80% 31,83 31,66 +0,52% -2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 211,58 211,67 -0,04% +3,85% 794,14 796,94 -0,35% -0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-09 91,37 91,26 +0,12% -1,83% 342,95 343,59 -0,19% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-09 95,14 94,30 +0,89% +10,10% 357,10 355,04 +0,58% +5,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-09 146,74 150,01 -2,18% +45,37% 550,77 564,79 -2,48% +38,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-09 156,11 159,95 -2,40% 0,00% 415,80 426,76 -2,57% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-09 113,18 115,71 -2,19% +44,64% 424,81 435,65 -2,49% +38,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-09 131,90 131,67 +0,17% +0,65% 495,07 495,74 -0,13% -3,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-09 144,31 144,04 +0,19% +4,78% 541,65 542,31 -0,12% -0,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-09 177,67 175,84 +1,04% +64,42% 666,87 662,04 +0,73% +56,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-09 249,35 247,73 +0,65% +83,13% 664,14 660,97 +0,48% +57,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-09 177,50 175,67 +1,04% +64,03% 666,23 661,40 +0,73% +56,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-09 249,11 247,50 +0,65% +82,70% 663,50 660,36 +0,48% +56,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-09 17,16 17,18 -0,12% +17,70% 45,71 45,84 -0,29% +1,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-09 16,93 16,95 -0,12% +17,00% 45,09 45,22 -0,29% +0,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-09 102,36 102,09 +0,26% +7,57% 384,20 384,37 -0,04% +2,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-09 143,65 143,83 -0,13% +19,80% 382,61 383,75 -0,30% +2,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-09 102,24 101,97 +0,26% +7,58% 383,75 383,92 -0,04% +2,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-09 143,48 143,66 -0,13% +19,81% 382,16 383,30 -0,30% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-09 99,09 98,75 +0,34% +2,40% 371,92 371,79 +0,03% -2,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-09 139,06 139,13 -0,05% +14,05% 370,39 371,21 -0,22% -2,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-09 131,77 131,84 -0,05% +10,07% 350,97 351,76 -0,23% -5,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-09 98,43 98,10 +0,34% +2,07% 369,45 369,35 +0,03% -2,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-09 138,13 138,20 -0,05% +13,68% 367,91 368,73 -0,22% -2,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-09 132,95 133,02 -0,05% +9,59% 354,11 354,91 -0,23% -5,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-09 118,35 118,04 +0,26% +10,50% 444,21 444,42 -0,05% +5,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-09 98,18 98,15 +0,03% 0,00% 368,51 369,54 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-09 166,09 166,30 -0,13% +23,08% 442,38 443,70 -0,30% +5,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-09 164,66 164,86 -0,12% +23,12% 438,57 439,86 -0,29% +5,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-09 116,90 116,60 +0,26% +9,87% 438,77 439,00 -0,05% +4,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-09 164,07 164,28 -0,13% +22,38% 437,00 438,31 -0,30% +5,03% 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)