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 2007-11-30 142,34 138,05 +3,11% +51,94% 518,76 505,94 +2,53% +44,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-11-30 115,40 111,93 +3,10% 0,00% 420,57 410,21 +2,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-11-30 11,64 11,55 +0,78% +23,44% 28,77 28,70 +0,25% +5,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-11-30 7,54 7,51 +0,40% +10,07% 27,48 27,52 -0,16% +4,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-11-30 9,84 9,80 +0,41% 0,00% 35,86 35,92 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-11-30 9,75 9,71 +0,41% 0,00% 35,53 35,59 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-30 25,18 24,83 +1,41% +6,97% 91,77 91,00 +0,85% +1,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-11-30 37,17 36,60 +1,56% +19,71% 91,88 90,95 +1,02% +1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-30 24,17 23,83 +1,43% +6,43% 88,09 87,33 +0,86% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-11-30 35,68 35,13 +1,57% +19,13% 88,20 87,30 +1,03% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-11-30 188,26 187,66 +0,32% +3,13% 686,11 687,75 -0,24% -1,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-11-30 138,86 138,41 +0,33% +0,11% 506,07 507,26 -0,23% -4,58% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-11-30 200,11 197,24 +1,46% +66,41% 494,67 490,16 +0,92% +41,68% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-11-30 197,19 194,37 +1,45% +63,98% 487,45 483,03 +0,92% +39,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-11-30 197,88 195,05 +1,45% +65,20% 489,16 484,72 +0,92% +40,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-11-30 12,95 12,83 +0,94% +21,60% 47,20 47,02 +0,37% +15,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-11-30 12,26 12,15 +0,91% +20,67% 44,68 44,53 +0,34% +15,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-11-30 20,79 20,49 +1,46% -8,09% 75,77 75,09 +0,90% -12,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-11-30 9,97 9,88 +0,91% +1,73% 36,34 36,21 +0,35% -3,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-11-30 14,88 14,74 +0,95% +0,95% 54,23 54,02 +0,39% -3,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-11-30 32,38 32,15 +0,72% +17,11% 118,01 117,83 +0,15% +11,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-11-30 10,68 10,56 +1,14% +7,44% 38,92 38,70 +0,57% +2,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-11-30 10,59 10,46 +1,24% +6,54% 38,60 38,33 +0,68% +1,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-11-30 10,80 10,60 +1,89% -12,97% 39,36 38,85 +1,32% -17,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-11-30 13,44 13,28 +1,20% -3,52% 33,22 33,00 +0,67% -17,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-11-30 10,65 10,46 +1,82% -13,56% 38,81 38,33 +1,25% -17,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-11-30 6,68 6,63 +0,75% +5,86% 24,35 24,30 +0,19% +0,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-11-30 16,08 15,84 +1,52% +0,56% 58,60 58,05 +0,95% -4,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-11-30 14,07 13,86 +1,52% -0,14% 51,28 50,80 +0,95% -4,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-11-30 12,63 12,37 +2,10% +2,85% 46,03 45,33 +1,53% -1,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-11-30 14,69 14,50 +1,31% +13,52% 36,31 36,03 +0,78% -3,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-11-30 36,51 36,26 +0,69% +13,42% 90,25 90,11 +0,16% -3,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-11-30 25,00 24,83 +0,68% +12,56% 61,80 61,70 +0,15% -4,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-11-30 22,41 22,25 +0,72% +20,68% 55,40 55,29 +0,19% +2,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-11-30 21,49 21,34 +0,70% +19,79% 53,12 53,03 +0,17% +1,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-11-30 13,06 12,97 +0,69% +25,10% 32,28 32,23 +0,16% +6,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-11-30 12,39 12,30 +0,73% +24,15% 30,63 30,57 +0,20% +5,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-11-30 11,59 11,46 +1,13% -4,77% 42,24 42,00 +0,57% -9,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-11-30 16,96 16,90 +0,36% 0,00% 41,93 42,00 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-11-30 10,92 10,79 +1,20% -5,45% 39,80 39,54 +0,64% -9,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-11-30 42,71 42,32 +0,92% 0,00% 105,58 105,17 +0,39% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-11-30 22,11 21,96 +0,68% 0,00% 54,66 54,57 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-11-30 219,38 212,99 +3,00% 0,00% 542,31 529,30 +2,46% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-30 22,06 21,68 +1,75% +45,71% 54,53 53,88 +1,22% +24,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-30 17,44 17,14 +1,75% +44,25% 43,11 42,59 +1,21% +22,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-11-30 9,67 9,60 +0,73% 0,00% 35,24 35,18 +0,17% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-11-30 9,66 9,60 +0,63% 0,00% 35,21 35,18 +0,07% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-11-30 11,95 11,81 +1,19% -8,29% 43,55 43,28 +0,62% -12,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-11-30 11,93 11,79 +1,19% -8,37% 43,48 43,21 +0,62% -12,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-11-30 11,61 11,48 +1,13% -9,01% 42,31 42,07 +0,57% -13,27% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 8,12 8,06 +0,74% -1,46% 29,59 29,54 +0,18% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 192,41 191,26 +0,60% -4,88% 701,24 700,95 +0,04% -9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-11-30 86,65 86,52 +0,15% -3,82% 315,80 317,09 -0,41% -8,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-11-30 86,70 86,40 +0,35% +0,30% 315,98 316,65 -0,21% -4,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-30 141,18 139,00 +1,57% +30,06% 514,53 509,42 +1,00% +23,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-30 156,41 154,90 +0,97% +44,54% 386,65 384,94 +0,44% +23,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-30 108,81 107,13 +1,57% +29,41% 396,56 392,62 +1,00% +23,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-30 116,89 116,37 +0,45% -11,36% 426,01 426,48 -0,11% -15,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-30 127,88 127,31 +0,45% -7,73% 466,06 466,58 -0,11% -12,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-11-30 173,53 172,21 +0,77% +48,77% 632,43 631,13 +0,21% +41,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-11-30 256,28 253,93 +0,93% +66,51% 633,52 631,04 +0,39% +41,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-11-30 173,30 171,98 +0,77% +48,42% 631,59 630,29 +0,21% +41,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-11-30 255,94 253,59 +0,93% +66,12% 632,68 630,20 +0,39% +41,43% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-11-30 16,88 16,66 +1,32% +9,75% 41,73 41,40 +0,79% -6,56% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-11-30 16,64 16,42 +1,34% +9,04% 41,13 40,81 +0,81% -7,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-11-30 95,46 94,72 +0,78% -0,56% 347,90 347,14 +0,22% -5,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-11-30 140,98 139,66 +0,95% +11,29% 348,50 347,07 +0,41% -5,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-30 95,27 94,51 +0,80% -0,56% 347,21 346,37 +0,24% -5,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-11-30 140,71 139,35 +0,98% +11,29% 347,83 346,30 +0,44% -5,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-11-30 90,57 89,53 +1,16% -7,74% 330,08 328,12 +0,60% -12,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-11-30 133,76 132,01 +1,33% +3,27% 330,65 328,06 +0,79% -12,08% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-11-30 126,74 125,08 +1,33% -0,35% 313,30 310,84 +0,79% -15,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-11-30 89,93 88,89 +1,17% -7,99% 327,75 325,77 +0,61% -12,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-11-30 132,81 131,07 +1,33% +2,98% 328,31 325,72 +0,79% -12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-11-30 127,82 126,15 +1,32% -0,75% 315,97 313,50 +0,79% -15,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-11-30 107,03 105,98 +0,99% -2,84% 390,07 388,41 +0,43% -7,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-11-30 92,12 91,11 +1,11% 0,00% 335,73 333,91 +0,55% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-11-30 158,06 156,27 +1,15% +8,73% 390,72 388,35 +0,61% -7,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-11-30 156,69 154,91 +1,15% +8,75% 387,34 384,97 +0,62% -7,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-11-30 105,63 104,60 +0,98% -3,40% 384,97 383,35 +0,42% -7,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-11-30 155,99 154,23 +1,14% +8,11% 385,61 383,28 +0,61% -7,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-11-30 94,12 93,87 +0,27% 0,00% 343,02 344,02 -0,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-11-30 98,07 97,66 +0,42% 0,00% 242,43 242,69 -0,11% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-11-30 94,04 93,80 +0,26% 0,00% 342,73 343,77 -0,30% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-11-30 97,99 97,58 +0,42% 0,00% 242,23 242,50 -0,11% 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)