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 2009-11-04 78,91 77,67 +1,60% +6,87% 338,58 330,10 +2,57% +28,93% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-04 82,41 81,50 +1,12% +19,33% 392,10 384,48 +1,98% +26,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-04 63,46 62,46 +1,60% +6,66% 272,29 265,45 +2,57% +28,67% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-04 7,53 7,34 +2,59% +24,88% 21,98 21,11 +4,11% +31,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-04 70,66 69,26 +2,02% +6,66% 303,18 294,36 +3,00% +28,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-04 721,47 707,19 +2,02% +8,34% 3095,61 3005,56 +3,00% +30,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-04 74,95 73,72 +1,67% -4,56% 321,59 313,31 +2,64% +15,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-04 60,43 59,11 +2,23% -4,43% 259,29 251,22 +3,21% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-04 7,44 7,29 +2,06% +7,36% 21,72 20,97 +3,58% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-04 10,94 10,75 +1,77% 0,00% 46,94 45,69 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-04 4,77 4,71 +1,27% -8,27% 20,47 20,02 +2,24% +10,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-04 6,17 6,07 +1,65% -8,18% 26,47 25,80 +2,62% +10,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-04 6,24 6,14 +1,63% -7,28% 26,77 26,09 +2,60% +11,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-04 20,30 20,07 +1,15% +13,03% 87,10 85,30 +2,11% +36,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-04 30,06 29,43 +2,14% +30,13% 87,76 84,66 +3,66% +37,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-04 19,29 19,08 +1,10% +12,41% 82,77 81,09 +2,07% +35,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-04 28,57 27,97 +2,15% +29,51% 83,41 80,46 +3,66% +36,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-04 161,40 161,19 +0,13% +1,97% 692,52 685,06 +1,09% +23,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-04 108,29 108,16 +0,12% -3,73% 464,64 459,68 +1,08% +16,15% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-04 143,41 139,02 +3,16% +58,67% 418,69 399,92 +4,69% +67,22% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-04 136,39 132,22 +3,15% +55,52% 398,19 380,36 +4,69% +63,89% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-04 139,77 135,50 +3,15% +57,49% 408,06 389,79 +4,69% +65,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-04 66,38 63,90 +3,88% +47,38% 193,80 183,82 +5,43% +55,32% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-04 66,75 64,25 +3,89% +48,83% 194,88 184,83 +5,44% +56,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-04 8,85 8,77 +0,91% -1,88% 37,97 37,27 +1,88% +18,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-04 8,27 8,19 +0,98% -2,59% 35,48 34,81 +1,94% +17,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-04 13,98 13,79 +1,38% +1,01% 59,98 58,61 +2,35% +21,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-04 8,46 8,40 +0,71% -1,51% 36,30 35,70 +1,68% +18,82% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-04 12,45 12,35 +0,81% -2,20% 53,42 52,49 +1,78% +17,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-04 25,12 24,78 +1,37% +19,62% 107,78 105,31 +2,34% +44,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-04 8,20 8,11 +1,11% +12,95% 35,18 34,47 +2,08% +36,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-04 8,02 7,93 +1,13% +11,08% 34,41 33,70 +2,10% +34,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-04 6,74 6,67 +1,05% +0,90% 28,92 28,35 +2,02% +21,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-04 8,48 8,28 +2,42% +15,06% 24,76 23,82 +3,94% +21,26% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-04 6,56 6,48 +1,23% +0,31% 28,15 27,54 +2,20% +21,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-04 5,13 5,10 +0,59% +13,25% 22,01 21,68 +1,55% +36,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-04 10,66 10,42 +2,30% 0,00% 45,74 44,28 +3,28% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-04 10,64 10,40 +2,31% 0,00% 45,65 44,20 +3,29% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-04 10,86 10,58 +2,65% 0,00% 31,71 30,44 +4,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-04 10,58 10,51 +0,67% -1,31% 45,40 44,67 +1,63% +19,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-04 9,13 9,06 +0,77% -1,93% 39,17 38,51 +1,74% +18,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-04 8,56 8,49 +0,82% +4,65% 36,73 36,08 +1,79% +26,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-04 10,12 9,94 +1,81% +19,62% 29,55 28,59 +3,33% +26,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-04 24,59 24,19 +1,65% +14,00% 71,79 69,59 +3,17% +20,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-04 16,60 16,33 +1,65% +13,16% 48,46 46,98 +3,17% +19,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-04 16,54 16,31 +1,41% +25,11% 48,29 46,92 +2,92% +31,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-04 15,64 15,42 +1,43% +24,13% 45,66 44,36 +2,94% +30,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-04 9,60 9,45 +1,59% +30,97% 28,03 27,18 +3,10% +38,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-04 8,97 8,83 +1,59% +30,00% 26,19 25,40 +3,10% +37,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-04 7,80 7,77 +0,39% -1,76% 33,47 33,02 +1,35% +18,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-04 11,62 11,45 +1,48% +12,38% 33,92 32,94 +2,99% +18,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-04 7,24 7,22 +0,28% -2,56% 31,06 30,68 +1,24% +17,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-04 10,79 10,77 +0,19% +9,32% 46,30 45,77 +1,15% +31,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-04 11,77 11,61 +1,38% +25,21% 34,36 33,40 +2,89% +31,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-04 11,67 11,52 +1,30% +24,15% 34,07 33,14 +2,81% +30,84% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-04 32,20 31,55 +2,06% +110,05% 94,01 90,76 +3,58% +121,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-04 15,17 14,86 +2,09% +51,55% 44,29 42,75 +3,60% +59,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-04 5,90 5,83 +1,20% +18,00% 17,23 16,77 +2,71% +24,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-04 152,40 145,76 +4,56% +96,75% 444,93 419,31 +6,11% +107,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-04 6,07 6,07 0,00% +77,49% 17,72 17,46 +1,49% +87,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-04 12,20 11,76 +3,74% +69,21% 35,62 33,83 +5,28% +78,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-04 9,46 9,12 +3,73% +67,43% 27,62 26,24 +5,27% +76,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-04 11,99 11,85 +1,18% +18,60% 51,45 50,36 +2,15% +43,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-04 7,94 7,90 +0,51% +1,40% 34,07 33,58 +1,47% +22,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-04 8,10 8,06 +0,50% +3,18% 34,75 34,26 +1,46% +24,49% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-04 9,13 9,10 +0,33% +6,29% 39,17 38,67 +1,29% +28,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-04 9,29 9,26 +0,32% +8,40% 39,86 39,35 +1,28% +30,78% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-04 8,92 8,89 +0,34% +7,73% 38,27 37,78 +1,30% +29,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-04 6,30 6,26 +0,64% -15,78% 27,03 26,61 +1,60% +1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-04 124,97 124,28 +0,56% +3,58% 536,21 528,19 +1,52% +24,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-04 70,06 69,34 +1,04% -4,45% 300,61 294,69 +2,01% +15,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-04 105,43 105,39 +0,04% +34,67% 452,37 447,91 +1,00% +62,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-04 56,70 57,89 -2,06% +56,37% 243,28 246,03 -1,12% +88,65% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-04 61,60 61,27 +0,54% +9,71% 264,31 260,40 +1,50% +32,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-04 109,31 109,96 -0,59% +39,41% 469,02 467,33 +0,36% +68,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-04 123,21 121,94 +1,04% +65,81% 359,71 350,79 +2,54% +74,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-04 83,45 83,95 -0,60% +38,74% 358,06 356,79 +0,36% +67,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-04 77,47 77,03 +0,57% -1,92% 332,40 327,38 +1,53% +18,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-04 91,81 91,29 +0,57% +1,99% 393,93 387,98 +1,53% +23,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-04 127,87 125,07 +2,24% +41,94% 548,65 531,55 +3,22% +71,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-04 189,01 183,28 +3,13% +63,74% 551,82 527,24 +4,66% +72,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-04 126,80 124,02 +2,24% +41,38% 544,06 527,09 +3,22% +70,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-04 187,47 181,79 +3,12% +63,07% 547,32 522,96 +4,66% +71,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-04 12,82 12,53 +2,31% +24,83% 37,43 36,05 +3,84% +31,55% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-04 12,49 12,20 +2,38% +24,16% 36,46 35,10 +3,90% +30,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-04 74,46 73,83 +0,85% +11,27% 319,49 313,78 +1,82% +34,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-04 110,19 108,32 +1,73% +28,41% 321,70 311,60 +3,24% +35,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-04 73,98 73,35 +0,86% +11,03% 317,43 311,74 +1,82% +33,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-04 109,23 107,37 +1,73% +27,87% 318,90 308,87 +3,25% +34,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-04 64,57 64,12 +0,70% +3,41% 277,05 272,51 +1,67% +24,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-04 95,45 93,98 +1,56% +19,30% 278,67 270,35 +3,08% +25,72% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-04 84,43 83,13 +1,56% +14,87% 246,49 239,14 +3,07% +21,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-04 63,72 63,28 +0,70% +2,96% 273,40 268,94 +1,66% +24,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-04 94,06 92,61 +1,57% +18,82% 274,61 266,41 +3,08% +25,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-04 84,71 83,40 +1,57% +14,55% 247,31 239,92 +3,08% +20,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-04 79,20 78,28 +1,18% +9,89% 339,82 332,69 +2,14% +32,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-04 68,26 67,16 +1,64% +17,37% 292,88 285,43 +2,61% +41,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-04 118,08 115,70 +2,06% +26,78% 344,74 332,83 +3,58% +33,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-04 105,05 102,94 +2,05% +15,87% 306,69 296,13 +3,57% +22,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-04 77,87 76,96 +1,18% +9,14% 334,12 327,08 +2,15% +31,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-04 115,12 112,80 +2,06% +25,95% 336,09 324,49 +3,58% +32,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-04 73,22 72,94 +0,38% +4,81% 314,17 310,00 +1,35% +26,45% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-04 76,38 75,44 +1,25% +20,89% 222,99 217,02 +2,75% +27,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-04 72,26 71,98 +0,39% +4,12% 310,05 305,92 +1,35% +25,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-04 75,35 74,41 +1,26% +20,12% 219,98 214,06 +2,77% +26,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-04 2,85 2,93 -2,73% 0,00% 12,23 12,45 -1,80% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-04 2,88 2,97 -3,03% 0,00% 12,36 12,62 -2,10% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)