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 2009-10-08 80,51 80,24 +0,34% +15,79% 337,63 335,24 +0,71% +40,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-08 86,21 86,39 -0,21% +37,02% 390,56 391,01 -0,12% +40,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-08 64,77 64,55 +0,34% +15,52% 271,63 269,69 +0,72% +40,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-08 7,65 7,60 +0,66% +25,62% 21,78 21,56 +1,02% +40,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-08 71,86 71,62 +0,34% +15,10% 301,36 299,23 +0,71% +39,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-08 732,75 730,28 +0,34% +16,91% 3072,93 3051,11 +0,72% +42,05% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-08 78,00 77,58 +0,54% -1,20% 327,11 324,13 +0,92% +20,04% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-08 62,57 62,23 +0,55% -1,62% 262,40 260,00 +0,92% +19,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-08 7,61 7,54 +0,93% +6,14% 21,67 21,39 +1,29% +18,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-08 11,21 11,11 +0,90% 0,00% 47,01 46,42 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-08 4,90 4,86 +0,82% -2,39% 20,55 20,31 +1,20% +18,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-08 6,31 6,26 +0,80% -2,77% 26,46 26,15 +1,18% +18,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-08 6,38 6,34 +0,63% -1,69% 26,76 26,49 +1,01% +19,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-08 20,91 20,69 +1,06% +18,07% 87,69 86,44 +1,44% +43,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-08 30,82 30,35 +1,55% +27,20% 87,77 86,12 +1,92% +42,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-08 19,88 19,68 +1,02% +17,42% 83,37 82,22 +1,40% +42,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-08 29,30 28,86 +1,52% +26,51% 83,44 81,89 +1,89% +41,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-08 162,82 162,35 +0,29% +1,00% 682,82 678,30 +0,67% +22,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-08 109,25 108,93 +0,29% -4,64% 458,16 455,11 +0,67% +15,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-08 144,58 141,58 +2,12% +66,28% 411,72 401,72 +2,49% +86,05% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-08 137,50 134,65 +2,12% +62,97% 391,56 382,06 +2,49% +82,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-08 140,99 138,07 +2,11% +65,04% 401,50 391,76 +2,49% +84,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-08 67,38 64,99 +3,68% +77,60% 191,88 184,40 +4,05% +98,71% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-08 67,79 65,38 +3,69% +79,29% 193,05 185,51 +4,06% +100,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-08 9,06 9,04 +0,22% +8,89% 37,99 37,77 +0,60% +32,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-08 8,46 8,45 +0,12% +7,91% 35,48 35,30 +0,49% +31,11% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-08 14,45 14,31 +0,98% +8,73% 60,60 59,79 +1,36% +32,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-08 8,52 8,50 +0,24% +4,03% 35,73 35,51 +0,61% +26,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-08 12,53 12,51 +0,16% +3,21% 52,55 52,27 +0,54% +25,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-08 25,71 25,19 +2,06% +32,39% 107,82 105,24 +2,45% +60,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-08 8,38 8,27 +1,33% +21,45% 35,14 34,55 +1,71% +47,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-08 8,19 8,09 +1,24% +20,80% 34,35 33,80 +1,62% +46,77% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-08 6,94 6,82 +1,76% +3,12% 29,10 28,49 +2,14% +25,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-08 8,69 8,49 +2,36% +11,41% 24,75 24,09 +2,73% +24,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-08 6,75 6,64 +1,66% +2,43% 28,31 27,74 +2,04% +24,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-08 5,30 5,25 +0,95% +25,59% 22,23 21,93 +1,33% +52,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-08 11,08 10,85 +2,12% 0,00% 46,47 45,33 +2,50% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-08 11,07 10,85 +2,03% 0,00% 46,42 45,33 +2,41% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-08 11,24 10,95 +2,65% 0,00% 32,01 31,07 +3,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-08 10,96 10,87 +0,83% +7,77% 45,96 45,41 +1,21% +30,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-08 9,46 9,38 +0,85% +7,01% 39,67 39,19 +1,23% +30,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-08 8,81 8,75 +0,69% +12,37% 36,95 36,56 +1,06% +36,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-08 10,35 10,21 +1,37% +21,62% 29,47 28,97 +1,74% +36,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-08 25,34 24,90 +1,77% +15,65% 72,16 70,65 +2,14% +29,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-08 17,12 16,82 +1,78% +14,82% 48,75 47,73 +2,15% +28,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-08 16,77 16,54 +1,39% +26,00% 47,76 46,93 +1,76% +40,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-08 15,86 15,65 +1,34% +25,08% 45,16 44,41 +1,71% +39,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-08 9,63 9,48 +1,58% +29,96% 27,42 26,90 +1,95% +45,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-08 9,00 8,87 +1,47% +28,94% 25,63 25,17 +1,83% +44,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-08 8,00 7,95 +0,63% +5,96% 33,55 33,22 +1,01% +28,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-08 11,84 11,68 +1,37% +14,84% 33,72 33,14 +1,74% +28,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-08 7,43 7,38 +0,68% +5,24% 31,16 30,83 +1,06% +27,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-08 10,98 10,90 +0,73% 0,00% 46,05 45,54 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-08 11,89 11,73 +1,36% 0,00% 33,86 33,28 +1,73% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-08 11,80 11,64 +1,37% 0,00% 33,60 33,03 +1,74% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-08 32,39 32,18 +0,65% +112,53% 92,24 91,31 +1,02% +137,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-08 15,60 15,55 +0,32% +49,14% 44,42 44,12 +0,69% +66,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-08 6,17 6,14 +0,49% +18,88% 17,57 17,42 +0,85% +33,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-08 161,49 159,99 +0,94% +85,39% 459,88 453,96 +1,30% +107,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-08 6,25 6,14 +1,79% +81,16% 17,80 17,42 +2,16% +102,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-08 12,09 11,73 +3,07% +45,66% 34,43 33,28 +3,44% +62,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-08 9,38 9,11 +2,96% +44,09% 26,71 25,85 +3,34% +61,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-08 11,69 11,69 0,00% 0,00% 49,02 48,84 +0,38% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-08 7,86 7,82 +0,51% +1,03% 32,96 32,67 +0,89% +22,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-08 8,02 7,98 +0,50% +2,82% 33,63 33,34 +0,88% +24,93% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-08 9,10 9,05 +0,55% +8,33% 38,16 37,81 +0,93% +31,63% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-08 9,26 9,20 +0,65% +10,37% 38,83 38,44 +1,03% +34,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-08 8,89 8,84 +0,57% +9,62% 37,28 36,93 +0,94% +33,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-08 6,64 6,64 0,00% +0,45% 27,85 27,74 +0,38% +22,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-08 126,54 125,86 +0,54% +5,02% 530,67 525,84 +0,92% +27,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-08 71,53 71,29 +0,34% -2,55% 299,98 297,85 +0,71% +18,41% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-08 108,98 108,61 +0,34% 0,00% 457,03 453,77 +0,72% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-08 56,13 55,80 +0,59% +31,51% 235,39 233,13 +0,97% +59,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-08 63,22 62,89 +0,52% +13,48% 265,13 262,75 +0,90% +37,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-08 111,75 112,12 -0,33% +42,05% 468,65 468,44 +0,04% +72,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-08 124,57 122,85 +1,40% +54,50% 354,74 348,57 +1,77% +72,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-08 85,34 85,62 -0,33% +41,36% 357,89 357,72 +0,05% +71,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-08 77,89 77,93 -0,05% -1,48% 326,65 325,59 +0,32% +19,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-08 92,30 92,35 -0,05% +2,44% 387,08 385,84 +0,32% +24,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-08 126,51 126,20 +0,25% +51,80% 530,54 527,26 +0,62% +84,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-08 187,18 185,22 +1,06% +64,64% 533,03 525,54 +1,43% +84,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-08 125,48 125,18 +0,24% +51,18% 526,23 523,00 +0,62% +83,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-08 185,72 183,77 +1,06% +63,98% 528,88 521,43 +1,43% +83,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-08 12,98 12,79 +1,49% +24,33% 36,96 36,29 +1,85% +39,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-08 12,64 12,46 +1,44% +23,44% 35,99 35,35 +1,81% +38,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-08 75,29 75,13 +0,21% +15,85% 315,74 313,89 +0,59% +40,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-08 111,54 110,39 +1,04% +25,79% 317,63 313,22 +1,41% +40,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-08 74,83 74,67 +0,21% +15,66% 313,81 311,97 +0,59% +40,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-08 110,59 109,46 +1,03% +25,26% 314,93 310,58 +1,40% +40,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-08 65,42 65,33 +0,14% +4,69% 274,35 272,95 +0,51% +27,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-08 96,81 95,89 +0,96% +13,53% 275,69 272,08 +1,33% +27,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-08 85,63 84,82 +0,95% +9,31% 243,85 240,67 +1,32% +22,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-08 64,58 64,50 +0,12% +4,23% 270,83 269,48 +0,50% +26,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-08 95,42 94,53 +0,94% +13,07% 271,73 268,22 +1,31% +26,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-08 85,94 85,13 +0,95% +9,01% 244,73 241,55 +1,32% +21,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-08 81,22 80,78 +0,54% +16,34% 340,61 337,50 +0,92% +41,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-08 70,12 69,61 +0,73% +20,46% 294,06 290,83 +1,11% +46,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-08 121,20 119,58 +1,35% +26,17% 345,14 339,30 +1,72% +41,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-08 107,83 106,39 +1,35% +15,33% 307,07 301,87 +1,72% +29,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-08 79,89 79,46 +0,54% +15,56% 335,04 331,98 +0,92% +40,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-08 118,23 116,64 +1,36% +25,38% 336,68 330,95 +1,73% +40,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-08 74,02 73,95 +0,09% +8,71% 310,42 308,96 +0,47% +32,09% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-08 77,30 76,59 +0,93% +17,91% 220,13 217,32 +1,29% +31,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-08 73,08 73,01 +0,10% +7,99% 306,48 305,04 +0,47% +31,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-08 76,29 75,60 +0,91% +17,15% 217,25 214,51 +1,28% +31,08% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-08 3,17 3,16 +0,32% 0,00% 13,29 13,20 +0,69% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-08 3,20 3,18 +0,63% 0,00% 13,42 13,29 +1,01% 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)