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 2007-10-17 136,13 136,42 -0,21% +52,73% 506,27 507,31 -0,20% +46,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-17 110,56 110,80 -0,22% 0,00% 411,17 412,03 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-17 11,79 11,82 -0,25% +30,13% 30,92 30,89 +0,08% +10,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-17 7,97 8,00 -0,38% +15,01% 29,64 29,75 -0,37% +10,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-17 10,28 10,31 -0,29% 0,00% 38,23 38,34 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-17 10,29 10,32 -0,29% 0,00% 38,27 38,38 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-17 26,87 26,76 +0,41% +14,63% 99,93 99,51 +0,42% +9,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-17 38,18 37,94 +0,63% +30,09% 100,12 99,16 +0,97% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-17 25,80 25,70 +0,39% +14,06% 95,95 95,57 +0,40% +9,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-17 36,67 36,44 +0,63% +29,44% 96,16 95,24 +0,97% +9,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-17 190,22 189,67 +0,29% +4,89% 707,43 705,33 +0,30% +0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-17 140,30 139,90 +0,29% +1,81% 521,78 520,25 +0,29% -2,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-17 199,41 198,22 +0,60% +82,86% 522,91 518,05 +0,94% +54,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-17 196,49 195,32 +0,60% +80,18% 515,26 510,47 +0,94% +52,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-17 197,36 196,19 +0,60% +81,51% 517,54 512,74 +0,93% +53,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-17 13,60 13,46 +1,04% +30,90% 50,58 50,05 +1,05% +25,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-17 12,89 12,76 +1,02% +30,07% 47,94 47,45 +1,03% +24,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-17 22,37 22,53 -0,71% -1,54% 83,19 83,78 -0,70% -5,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-17 10,10 10,09 +0,10% -1,85% 37,56 37,52 +0,11% -5,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-17 15,08 15,07 +0,07% -2,65% 56,08 56,04 +0,07% -6,66% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-17 34,23 34,24 -0,03% +25,80% 127,30 127,33 -0,02% +20,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-17 11,30 11,29 +0,09% 0,00% 42,02 41,98 +0,10% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-17 11,21 11,19 +0,18% 0,00% 41,69 41,61 +0,19% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-17 11,78 11,83 -0,42% -3,44% 43,81 43,99 -0,41% -7,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-17 14,18 14,20 -0,14% +9,24% 37,18 37,11 +0,20% -7,57% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-17 11,63 11,68 -0,43% -4,04% 43,25 43,43 -0,42% -8,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-17 7,13 7,08 +0,71% +11,06% 26,52 26,33 +0,71% +6,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-17 16,71 16,67 +0,24% +3,34% 62,14 61,99 +0,25% -0,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-17 14,63 14,59 +0,27% +2,59% 54,41 54,26 +0,28% -1,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-17 13,20 13,14 +0,46% +5,26% 49,09 48,86 +0,46% +0,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-17 14,89 14,80 +0,61% +19,02% 39,05 38,68 +0,95% +0,71% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-17 36,72 36,60 +0,33% +19,53% 96,29 95,65 +0,67% +1,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-17 25,17 25,09 +0,32% +18,67% 66,00 65,57 +0,66% +0,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-17 22,65 22,51 +0,62% +28,99% 59,40 58,83 +0,96% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-17 21,75 21,62 +0,60% +28,02% 57,03 56,50 +0,94% +8,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-17 13,34 13,24 +0,76% +36,96% 34,98 34,60 +1,09% +15,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-17 12,66 12,57 +0,72% +35,98% 33,20 32,85 +1,06% +15,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-17 12,10 12,11 -0,08% -1,79% 45,00 45,03 -0,07% -5,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-17 11,41 11,42 -0,09% -2,48% 42,43 42,47 -0,08% -6,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-17 43,91 44,58 -1,50% 0,00% 115,14 116,51 -1,17% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-17 22,55 22,65 -0,44% 0,00% 59,13 59,20 -0,11% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-17 205,92 212,60 -3,14% 0,00% 539,98 555,63 -2,82% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-17 21,77 21,76 +0,05% +56,96% 57,09 56,87 +0,38% +32,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-17 17,23 17,22 +0,06% +55,51% 45,18 45,00 +0,39% +31,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-17 9,98 9,96 +0,20% 0,00% 37,12 37,04 +0,21% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-17 9,98 9,96 +0,20% 0,00% 37,12 37,04 +0,21% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-17 13,19 13,17 +0,15% +1,07% 49,05 48,98 +0,16% -3,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-17 13,16 13,15 +0,08% +0,92% 48,94 48,90 +0,08% -3,24% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-17 12,83 12,81 +0,16% +0,23% 47,71 47,64 +0,16% -3,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-17 8,49 8,47 +0,24% -0,12% 31,57 31,50 +0,24% -4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-17 208,86 210,20 -0,64% +0,12% 776,75 781,67 -0,63% -4,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-17 89,71 89,85 -0,16% -4,85% 333,63 334,12 -0,15% -8,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-17 93,69 93,62 +0,07% +5,51% 348,43 348,14 +0,08% +1,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-17 151,19 153,95 -1,79% +43,92% 562,28 572,49 -1,78% +37,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-17 161,19 164,40 -1,95% +61,35% 422,69 429,66 -1,62% +36,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-17 116,60 118,73 -1,79% +43,21% 433,63 441,52 -1,79% +37,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-17 129,27 130,11 -0,65% -3,31% 480,75 483,84 -0,64% -7,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-17 141,43 142,35 -0,65% +0,65% 525,98 529,36 -0,64% -3,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-17 181,34 182,64 -0,71% +60,29% 674,40 679,18 -0,70% +53,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-17 257,65 258,72 -0,41% +81,94% 675,64 676,16 -0,08% +53,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-17 181,15 182,45 -0,71% +59,93% 673,70 678,48 -0,70% +53,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-17 257,38 258,46 -0,42% +81,51% 674,93 675,49 -0,08% +53,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-17 17,12 17,09 +0,18% +15,60% 44,89 44,66 +0,51% -2,19% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-17 16,89 16,86 +0,18% +14,98% 44,29 44,06 +0,52% -2,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-17 100,45 101,07 -0,61% +3,24% 373,57 375,85 -0,61% -1,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-17 142,72 143,17 -0,31% +17,18% 374,25 374,18 +0,02% -0,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-17 100,30 100,90 -0,59% +3,24% 373,02 375,22 -0,59% -1,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-17 142,50 142,93 -0,30% +17,18% 373,68 373,55 +0,03% -0,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-17 97,42 97,19 +0,24% -0,78% 362,31 361,42 +0,24% -4,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-17 138,41 137,67 +0,54% +12,61% 362,95 359,80 +0,88% -4,72% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-17 131,16 130,45 +0,54% +8,68% 343,94 340,93 +0,88% -8,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-17 96,76 96,53 +0,24% -1,08% 359,85 358,97 +0,25% -5,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-17 137,48 136,74 +0,54% +12,27% 360,51 357,37 +0,88% -5,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-17 132,32 131,61 +0,54% +8,20% 346,98 343,96 +0,88% -8,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-17 116,84 116,89 -0,04% +6,62% 434,53 434,68 -0,03% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-17 97,80 97,67 +0,13% 0,00% 363,72 363,20 +0,14% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-17 166,01 165,59 +0,25% +21,02% 435,33 432,77 +0,59% +2,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-17 164,57 164,16 +0,25% +21,04% 431,55 429,03 +0,59% +2,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-17 115,40 115,46 -0,05% +6,01% 429,17 429,36 -0,04% +1,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-17 163,96 163,55 +0,25% +20,32% 429,95 427,44 +0,59% +1,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-17 100,00 0,00 0,00% 0,00% 371,90 0,00 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-17 100,00 0,00 0,00% 0,00% 262,23 0,00 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-17 100,00 0,00 0,00% 0,00% 371,90 0,00 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-17 100,00 0,00 0,00% 0,00% 262,23 0,00 0,00% 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)