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 2007-10-31 143,67 144,72 -0,73% +59,21% 521,71 524,51 -0,53% +48,55% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-31 116,66 117,52 -0,73% 0,00% 423,63 425,93 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-31 12,13 12,16 -0,25% +32,57% 30,61 30,58 +0,12% +9,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-31 8,04 8,09 -0,62% +16,35% 29,20 29,32 -0,43% +8,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-31 10,42 10,48 -0,57% 0,00% 37,84 37,98 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-31 10,38 10,44 -0,57% 0,00% 37,69 37,84 -0,38% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-31 26,92 26,92 0,00% +14,85% 97,75 97,57 +0,19% +7,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-31 38,89 38,83 +0,15% +30,72% 98,15 97,64 +0,53% +7,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-31 25,85 25,85 0,00% +14,28% 93,87 93,69 +0,19% +6,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-31 37,34 37,28 +0,16% +30,06% 94,24 93,74 +0,53% +7,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-31 191,88 191,41 +0,25% +5,43% 696,77 693,73 +0,44% -1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-31 141,53 141,18 +0,25% +2,34% 513,94 511,68 +0,44% -4,52% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-31 211,80 209,74 +0,98% +90,33% 534,54 527,39 +1,36% +57,02% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-31 208,71 206,68 +0,98% +87,55% 526,74 519,70 +1,36% +54,72% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-31 209,57 207,54 +0,98% +88,94% 528,91 521,86 +1,35% +55,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-31 13,62 13,56 +0,44% +27,77% 49,46 49,15 +0,64% +19,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-31 12,91 12,85 +0,47% +26,82% 46,88 46,57 +0,66% +18,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-31 22,43 22,22 +0,95% -1,75% 81,45 80,53 +1,14% -8,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-31 10,02 9,95 +0,70% -1,67% 36,39 36,06 +0,90% -8,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-31 14,96 14,85 +0,74% -2,48% 54,32 53,82 +0,94% -9,01% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-31 34,24 34,09 +0,44% +25,88% 124,34 123,55 +0,63% +17,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-31 11,38 11,31 +0,62% +13,69% 41,32 40,99 +0,81% +6,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-31 11,27 11,21 +0,54% +12,59% 40,92 40,63 +0,73% +5,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-31 11,87 11,75 +1,02% -3,57% 43,10 42,59 +1,22% -10,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-31 14,56 14,38 +1,25% +9,39% 36,75 36,16 +1,63% -9,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-31 11,72 11,61 +0,95% -4,17% 42,56 42,08 +1,14% -10,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-31 7,23 7,19 +0,56% +13,86% 26,25 26,06 +0,75% +6,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-31 16,87 16,70 +1,02% +3,88% 61,26 60,53 +1,21% -3,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-31 14,77 14,62 +1,03% +3,14% 53,63 52,99 +1,22% -3,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-31 13,25 13,16 +0,68% +4,99% 48,11 47,70 +0,88% -2,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-31 15,26 15,10 +1,06% +19,13% 38,51 37,97 +1,43% -1,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-31 37,92 37,45 +1,26% +20,84% 95,70 94,17 +1,63% -0,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-31 25,98 25,67 +1,21% +19,94% 65,57 64,55 +1,58% -1,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-31 23,19 22,98 +0,91% +29,12% 58,53 57,78 +1,29% +6,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-31 22,26 22,06 +0,91% +28,15% 56,18 55,47 +1,28% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-31 13,67 13,54 +0,96% +36,56% 34,50 34,05 +1,33% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-31 12,98 12,85 +1,01% +35,63% 32,76 32,31 +1,39% +11,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-31 12,15 12,03 +1,00% -1,22% 44,12 43,60 +1,19% -7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-31 11,45 11,34 +0,97% -1,89% 41,58 41,10 +1,16% -8,45% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-31 47,17 47,17 0,00% 0,00% 119,05 118,61 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-31 23,63 23,63 0,00% 0,00% 59,64 59,42 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-31 216,55 216,55 0,00% 0,00% 546,53 544,51 +0,37% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-01 22,35 22,51 -0,71% +55,42% 56,22 56,81 -1,04% +27,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-01 17,68 17,81 -0,73% +53,87% 44,47 44,95 -1,06% +26,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-31 9,86 9,84 +0,20% 0,00% 35,80 35,66 +0,40% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-31 9,86 9,83 +0,31% 0,00% 35,80 35,63 +0,50% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-31 12,91 12,88 +0,23% -1,45% 46,88 46,68 +0,43% -8,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-31 12,89 12,86 +0,23% -1,45% 46,81 46,61 +0,43% -8,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-31 12,56 12,52 +0,32% -2,18% 45,61 45,38 +0,51% -8,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 8,49 8,50 -0,12% -1,16% 30,83 30,81 +0,08% -7,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 206,80 207,65 -0,41% +0,67% 750,95 752,59 -0,22% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-31 87,14 87,99 -0,97% -6,76% 316,43 318,90 -0,77% -13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-31 93,49 93,18 +0,33% +8,02% 339,49 337,71 +0,53% +0,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-01 156,65 156,65 0,00% +51,31% 568,73 568,84 -0,02% +41,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-01 169,98 170,18 -0,12% +70,34% 427,58 429,50 -0,45% +39,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-01 120,41 120,79 -0,31% +50,08% 437,16 438,62 -0,33% +40,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-01 127,64 127,64 0,00% -3,83% 463,41 463,50 -0,02% -10,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-01 139,64 139,64 0,00% +0,11% 506,98 507,07 -0,02% -6,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-31 190,12 191,81 -0,88% +69,66% 690,38 695,18 -0,69% +58,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-31 274,64 276,34 -0,62% +92,92% 693,14 694,86 -0,25% +59,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-31 189,91 191,60 -0,88% +69,26% 689,62 694,42 -0,69% +57,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-31 274,33 276,03 -0,62% +92,47% 692,35 694,08 -0,25% +58,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-31 17,29 17,31 -0,12% +15,34% 43,64 43,53 +0,25% -4,85% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-31 17,05 17,07 -0,12% +14,66% 43,03 42,92 +0,25% -5,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-31 100,49 101,12 -0,62% +3,69% 364,91 366,49 -0,43% -3,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-31 145,16 145,69 -0,36% +17,91% 366,36 366,34 0,00% -2,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-31 100,33 100,99 -0,65% +3,71% 364,33 366,02 -0,46% -3,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-31 144,93 145,49 -0,38% +17,93% 365,77 365,83 -0,02% -2,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-31 96,12 96,15 -0,03% -2,85% 349,04 348,48 +0,16% -9,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-31 138,85 138,52 +0,24% +10,47% 350,43 348,31 +0,61% -8,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-31 131,57 131,26 +0,24% +6,61% 332,06 330,05 +0,61% -12,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-31 95,46 95,49 -0,03% -3,13% 346,64 346,08 +0,16% -9,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-31 137,89 137,57 +0,23% +10,15% 348,01 345,92 +0,60% -9,13% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-31 132,72 132,41 +0,23% +6,16% 334,96 332,94 +0,60% -12,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-31 115,73 115,57 +0,14% +5,09% 420,25 418,86 +0,33% -1,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-31 97,48 97,13 +0,36% 0,00% 353,98 352,03 +0,55% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-31 167,17 166,51 +0,40% +19,50% 421,90 418,69 +0,77% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-31 165,72 165,06 +0,40% +19,53% 418,24 415,04 +0,77% -1,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-31 114,27 114,12 +0,13% +4,49% 414,95 413,61 +0,32% -2,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-31 165,07 164,41 +0,40% +18,82% 416,60 413,41 +0,77% -1,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-31 97,69 97,94 -0,26% 0,00% 354,74 354,96 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-31 99,56 99,56 0,00% 0,00% 251,27 250,34 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-31 97,66 97,92 -0,27% 0,00% 354,63 354,89 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-31 99,54 99,53 +0,01% 0,00% 251,22 250,27 +0,38% 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)