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 2009-11-16 83,00 82,81 +0,23% +18,96% 341,42 343,00 -0,46% +30,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-16 86,58 85,95 +0,73% +24,67% 399,32 394,36 +1,26% +28,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-16 66,74 66,59 +0,23% +18,71% 274,54 275,82 -0,46% +30,21% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-16 7,99 7,92 +0,88% +40,42% 22,08 21,95 +0,58% +29,15% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-16 74,00 73,83 +0,23% +18,23% 304,40 305,80 -0,46% +29,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-16 755,24 753,44 +0,24% +19,97% 3106,68 3120,75 -0,45% +31,60% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-16 77,91 77,36 +0,71% +9,27% 320,48 320,43 +0,02% +19,86% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-16 62,45 62,01 +0,71% +8,80% 256,89 256,85 +0,02% +19,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-16 7,90 7,81 +1,15% +24,80% 21,83 21,65 +0,85% +14,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-16 11,55 11,43 +1,05% 0,00% 47,51 47,34 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-16 5,00 4,97 +0,60% +4,82% 20,57 20,59 -0,09% +14,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-16 6,45 6,41 +0,62% +4,71% 26,53 26,55 -0,07% +14,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-16 6,53 6,48 +0,77% +6,18% 26,86 26,84 +0,08% +16,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-16 21,14 20,84 +1,44% +25,76% 86,96 86,32 +0,74% +37,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-16 31,66 30,91 +2,43% +48,15% 87,48 85,67 +2,12% +36,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-16 20,09 19,81 +1,41% +25,09% 82,64 82,05 +0,72% +37,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-16 30,09 29,38 +2,42% +47,43% 83,14 81,43 +2,11% +35,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-16 164,24 163,37 +0,53% +8,50% 675,60 676,68 -0,16% +19,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-16 110,20 109,62 +0,53% +2,45% 453,31 454,05 -0,16% +12,38% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-16 154,15 149,88 +2,85% +101,03% 425,93 415,39 +2,54% +84,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-16 146,61 142,54 +2,86% +97,06% 405,10 395,05 +2,54% +81,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-16 150,21 146,05 +2,85% +99,54% 415,05 404,78 +2,54% +83,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-16 73,63 70,23 +4,84% +149,76% 203,45 194,64 +4,52% +129,72% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-16 74,01 70,61 +4,82% +152,16% 204,50 195,70 +4,50% +131,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-16 9,13 9,07 +0,66% +7,29% 37,56 37,57 -0,03% +17,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-16 8,52 8,47 +0,59% +6,50% 35,05 35,08 -0,10% +16,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-16 14,58 14,43 +1,04% +20,00% 59,97 59,77 +0,34% +31,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-16 8,74 8,68 +0,69% +4,67% 35,95 35,95 0,00% +14,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-16 12,85 12,76 +0,71% +3,88% 52,86 52,85 +0,01% +13,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-16 26,44 25,97 +1,81% +43,23% 108,76 107,57 +1,11% +57,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-16 8,53 8,43 +1,19% +28,85% 35,09 34,92 +0,49% +41,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-16 8,34 8,24 +1,21% +28,70% 34,31 34,13 +0,52% +41,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-16 7,03 6,93 +1,44% +26,90% 28,92 28,70 +0,74% +39,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-16 8,93 8,75 +2,06% +49,33% 24,67 24,25 +1,75% +37,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-16 6,84 6,74 +1,48% +25,97% 28,14 27,92 +0,79% +38,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-16 5,32 5,29 +0,57% +36,06% 21,88 21,91 -0,13% +49,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-16 11,26 11,02 +2,18% 0,00% 46,32 45,64 +1,47% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-16 11,23 11,00 +2,09% 0,00% 46,19 45,56 +1,39% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-16 11,57 11,29 +2,48% 0,00% 31,97 31,29 +2,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-16 11,04 10,92 +1,10% +16,33% 45,41 45,23 +0,40% +27,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-16 9,52 9,42 +1,06% +15,53% 39,16 39,02 +0,37% +26,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-16 8,94 8,86 +0,90% +21,63% 36,77 36,70 +0,21% +33,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-16 10,64 10,51 +1,24% +43,78% 29,40 29,13 +0,93% +32,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-16 25,99 25,55 +1,72% +39,88% 71,81 70,81 +1,41% +28,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-16 17,54 17,24 +1,74% +38,88% 48,46 47,78 +1,43% +27,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-16 17,51 17,28 +1,33% +54,00% 48,38 47,89 +1,02% +41,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-16 16,56 16,34 +1,35% +52,91% 45,76 45,29 +1,04% +40,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-16 10,18 10,06 +1,19% +62,88% 28,13 27,88 +0,89% +49,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-16 9,51 9,40 +1,17% +61,73% 26,28 26,05 +0,86% +48,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-16 8,17 8,08 +1,11% +16,22% 33,61 33,47 +0,42% +27,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-16 12,25 12,06 +1,58% +37,49% 33,85 33,42 +1,27% +26,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-16 7,58 7,49 +1,20% +15,37% 31,18 31,02 +0,51% +26,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-16 11,25 11,15 +0,90% +25,98% 46,28 46,18 +0,20% +38,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-16 12,35 12,19 +1,31% +48,80% 34,12 33,78 +1,01% +36,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-16 12,25 12,10 +1,24% +47,77% 33,85 33,54 +0,93% +35,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-16 33,91 33,48 +1,28% +146,44% 93,70 92,79 +0,98% +126,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-16 16,13 15,84 +1,83% +78,23% 44,57 43,90 +1,52% +63,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-16 6,18 6,09 +1,48% +33,48% 17,08 16,88 +1,17% +22,77% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-16 165,90 162,84 +1,88% +137,54% 458,40 451,31 +1,57% +118,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-16 6,76 6,58 +2,74% +143,17% 18,68 18,24 +2,42% +123,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-16 13,20 12,73 +3,69% +134,46% 36,47 35,28 +3,38% +115,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-16 10,23 9,87 +3,65% +131,97% 28,27 27,35 +3,33% +113,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-16 12,64 12,53 +0,88% +33,76% 51,99 51,90 +0,18% +46,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-16 8,22 8,13 +1,11% +10,63% 33,81 33,67 +0,41% +21,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-16 8,38 8,29 +1,09% +12,63% 34,47 34,34 +0,39% +23,55% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-16 9,37 9,27 +1,08% +18,61% 38,54 38,40 +0,38% +30,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-16 9,53 9,44 +0,95% +20,79% 39,20 39,10 +0,26% +32,49% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-16 9,14 9,05 +0,99% +19,95% 37,60 37,49 +0,30% +31,57% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 6,37 6,35 +0,31% -11,77% 26,20 26,30 -0,38% -3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 129,73 129,05 +0,53% +14,55% 533,64 534,52 -0,16% +25,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-16 71,78 71,63 +0,21% -2,27% 295,27 296,69 -0,48% +7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-16 110,43 109,62 +0,74% +50,14% 454,25 454,05 +0,05% +64,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 60,60 60,66 -0,10% +109,47% 249,28 251,25 -0,79% +129,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-16 64,30 63,79 +0,80% +25,15% 264,50 264,22 +0,11% +37,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-16 115,99 113,94 +1,80% +66,77% 477,12 471,94 +1,10% +82,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-16 130,14 126,98 +2,49% +95,38% 359,59 351,93 +2,18% +79,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-16 88,53 86,97 +1,79% +65,97% 364,17 360,23 +1,09% +82,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-16 79,52 79,45 +0,09% +7,82% 327,11 329,08 -0,60% +18,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-16 94,24 94,41 -0,18% +12,12% 387,66 391,05 -0,87% +22,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-16 134,68 132,51 +1,64% +64,02% 554,01 548,86 +0,94% +79,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-16 201,56 197,19 +2,22% +93,49% 556,93 546,51 +1,91% +77,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-16 133,53 131,38 +1,64% +63,36% 549,28 544,18 +0,94% +79,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-16 199,89 195,57 +2,21% +92,70% 552,32 542,02 +1,90% +77,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-16 13,44 13,28 +1,20% +42,68% 37,14 36,81 +0,90% +31,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-16 13,09 12,93 +1,24% +41,82% 36,17 35,84 +0,93% +30,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-16 77,47 77,16 +0,40% +23,18% 318,67 319,60 -0,29% +35,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-16 116,07 114,96 +0,97% +45,29% 320,71 318,61 +0,66% +33,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-16 76,96 76,66 +0,39% +22,80% 316,57 317,53 -0,30% +34,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-16 115,05 113,95 +0,97% +44,70% 317,89 315,81 +0,66% +33,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-16 66,61 66,41 +0,30% +12,01% 274,00 275,07 -0,39% +22,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-16 99,71 98,84 +0,88% +32,05% 275,51 273,94 +0,57% +21,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-16 88,19 87,43 +0,87% +27,15% 243,68 242,31 +0,56% +16,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-16 65,73 65,54 +0,29% +11,43% 270,38 271,47 -0,40% +22,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-16 98,24 97,39 +0,87% +31,51% 271,45 269,92 +0,57% +20,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-16 88,46 87,70 +0,87% +26,79% 244,42 243,06 +0,56% +16,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-16 81,33 80,90 +0,53% +23,68% 334,55 335,09 -0,16% +35,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-16 70,30 69,65 +0,93% +33,22% 289,18 288,49 +0,24% +46,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-16 122,77 121,43 +1,10% +45,89% 339,23 336,54 +0,80% +34,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-16 109,22 108,03 +1,10% +33,34% 301,79 299,40 +0,80% +22,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-16 79,94 79,52 +0,53% +22,80% 328,83 329,37 -0,16% +34,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-16 119,66 118,37 +1,09% +44,92% 330,63 328,06 +0,78% +33,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-16 75,40 75,20 +0,27% +14,68% 310,16 311,48 -0,42% +25,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-16 79,64 78,98 +0,84% +35,26% 220,05 218,89 +0,53% +24,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-16 74,39 74,19 +0,27% +13,90% 306,00 307,30 -0,42% +24,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-16 78,53 77,89 +0,82% +34,35% 216,99 215,87 +0,52% +23,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-16 3,04 3,02 +0,66% 0,00% 12,51 12,51 -0,03% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-16 3,07 3,05 +0,66% 0,00% 12,63 12,63 -0,04% 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)