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 2009-11-23 86,48 86,00 +0,56% +36,08% 358,76 355,08 +1,04% +46,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-23 90,65 89,90 +0,83% +45,79% 418,69 416,70 +0,48% +46,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-23 69,54 69,16 +0,55% +35,79% 288,49 285,55 +1,03% +45,87% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-23 8,33 8,23 +1,22% +61,75% 23,22 22,85 +1,60% +46,17% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-23 77,09 76,67 +0,55% +35,27% 319,81 316,56 +1,03% +45,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-23 787,09 782,66 +0,57% +37,25% 3265,24 3231,45 +1,05% +47,43% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-23 77,58 77,76 -0,23% +24,69% 321,84 321,06 +0,24% +33,94% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-23 62,18 62,33 -0,24% +24,16% 257,95 257,35 +0,24% +33,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-23 7,89 7,84 +0,64% +38,42% 21,99 21,77 +1,02% +25,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-23 11,54 11,49 +0,44% 0,00% 47,87 47,44 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-23 4,99 5,00 -0,20% +15,78% 20,70 20,64 +0,28% +24,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-23 6,44 6,44 0,00% +15,62% 26,72 26,59 +0,48% +24,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-23 6,52 6,52 0,00% +17,27% 27,05 26,92 +0,48% +25,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-23 20,99 20,74 +1,21% +43,18% 87,08 85,63 +1,69% +53,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-23 31,47 30,79 +2,21% +70,85% 87,72 85,50 +2,59% +54,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-23 19,95 19,71 +1,22% +42,50% 82,76 81,38 +1,70% +53,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-23 29,91 29,26 +2,22% +69,94% 83,37 81,25 +2,61% +53,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-23 164,08 163,40 +0,42% +11,76% 680,69 674,65 +0,90% +20,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-23 110,09 109,64 +0,41% +5,53% 456,71 452,68 +0,89% +13,36% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-23 153,40 150,95 +1,62% +127,66% 427,60 419,19 +2,01% +105,74% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-23 145,89 143,56 +1,62% +123,14% 406,67 398,67 +2,01% +101,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-23 149,45 147,07 +1,62% +125,96% 416,59 408,41 +2,00% +104,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-23 73,30 71,74 +2,17% +204,28% 204,32 199,22 +2,56% +174,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-23 73,67 72,11 +2,16% +207,21% 205,35 200,25 +2,55% +177,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-23 9,09 9,01 +0,89% +16,24% 37,71 37,20 +1,37% +24,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-23 8,48 8,41 +0,83% +15,37% 35,18 34,72 +1,31% +23,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-23 14,48 14,25 +1,61% +40,04% 60,07 58,84 +2,10% +50,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-23 8,78 8,69 +1,04% +18,65% 36,42 35,88 +1,52% +27,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-23 12,90 12,78 +0,94% +17,70% 53,52 52,77 +1,42% +26,43% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-23 26,18 25,69 +1,91% +58,57% 108,61 106,07 +2,39% +70,33% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-23 8,45 8,34 +1,32% +42,26% 35,05 34,43 +1,80% +52,81% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-23 8,27 8,15 +1,47% +41,85% 34,31 33,65 +1,96% +52,38% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-23 6,90 6,82 +1,17% +52,99% 28,62 28,16 +1,66% +64,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-23 8,76 8,61 +1,74% +82,50% 24,42 23,91 +2,13% +64,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-23 6,71 6,64 +1,05% +51,81% 27,84 27,42 +1,54% +63,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-23 5,23 5,19 +0,77% +48,16% 21,70 21,43 +1,25% +59,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-23 11,26 10,98 +2,55% 0,00% 46,71 45,33 +3,04% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-23 11,17 10,94 +2,10% 0,00% 46,34 45,17 +2,59% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-23 11,47 11,20 +2,41% 0,00% 31,97 31,10 +2,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-23 10,95 10,82 +1,20% +25,14% 45,43 44,67 +1,68% +34,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-23 9,44 9,33 +1,18% +24,21% 39,16 38,52 +1,66% +33,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-23 8,89 8,78 +1,25% +30,93% 36,88 36,25 +1,74% +40,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-23 10,58 10,37 +2,03% +55,82% 29,49 28,80 +2,41% +40,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-23 25,80 25,32 +1,90% +50,44% 71,92 70,31 +2,28% +35,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-23 17,41 17,09 +1,87% +49,31% 48,53 47,46 +2,26% +34,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-23 17,35 17,05 +1,76% +67,63% 48,36 47,35 +2,14% +51,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-23 16,40 16,11 +1,80% +66,33% 45,72 44,74 +2,18% +50,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-23 10,06 9,89 +1,72% +78,37% 28,04 27,46 +2,10% +61,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-23 9,40 9,24 +1,73% +77,02% 26,20 25,66 +2,12% +59,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-23 8,11 8,03 +1,00% +23,63% 33,64 33,15 +1,48% +32,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-23 12,15 11,95 +1,67% +47,09% 33,87 33,19 +2,06% +32,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-23 7,53 7,45 +1,07% +22,84% 31,24 30,76 +1,56% +31,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-23 11,11 11,05 +0,54% +32,42% 46,09 45,62 +1,02% +42,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-23 12,19 12,04 +1,25% +57,70% 33,98 33,44 +1,63% +42,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-23 12,09 11,94 +1,26% +56,40% 33,70 33,16 +1,64% +41,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-23 34,50 34,50 0,00% +184,89% 96,17 95,81 +0,38% +157,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-23 15,98 15,93 +0,31% +106,46% 44,54 44,24 +0,69% +86,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-23 6,17 6,16 +0,16% +49,03% 17,20 17,11 +0,54% +34,68% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-23 165,38 163,98 +0,85% +165,12% 461,00 455,37 +1,24% +139,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-23 6,84 6,80 +0,59% +205,36% 19,07 18,88 +0,97% +175,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-23 13,15 12,88 +2,10% +184,63% 36,66 35,77 +2,48% +157,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-23 10,19 9,99 +2,00% +182,27% 28,40 27,74 +2,39% +155,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-23 12,64 12,54 +0,80% +44,46% 52,44 51,78 +1,28% +55,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-23 8,28 8,17 +1,35% +23,21% 34,35 33,73 +1,83% +32,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-23 8,45 8,33 +1,44% +25,56% 35,05 34,39 +1,92% +34,87% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-23 9,44 9,36 +0,85% +33,15% 39,16 38,65 +1,34% +43,02% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-23 9,61 9,52 +0,95% +35,73% 39,87 39,31 +1,43% +45,80% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-23 9,21 9,13 +0,88% +34,65% 38,21 37,70 +1,36% +44,64% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-23 6,33 6,29 +0,64% +3,26% 26,26 25,97 +1,12% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-23 128,86 129,64 -0,60% +29,55% 534,58 535,26 -0,13% +39,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-23 72,39 72,15 +0,33% +12,83% 300,31 297,89 +0,81% +21,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-23 108,97 109,74 -0,70% +60,70% 452,06 453,10 -0,23% +72,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-23 61,84 61,78 +0,10% +149,76% 256,54 255,08 +0,57% +168,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-23 63,56 64,03 -0,73% +44,68% 263,68 264,37 -0,26% +55,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-23 116,14 116,63 -0,42% +95,82% 481,81 481,54 +0,06% +110,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-23 130,13 129,27 +0,67% +133,58% 362,74 358,98 +1,05% +111,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-23 88,64 89,02 -0,43% +94,86% 367,72 367,55 +0,05% +109,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-23 78,44 78,91 -0,60% +21,71% 325,41 325,80 -0,12% +30,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-23 94,03 93,52 +0,55% +28,04% 390,08 386,12 +1,03% +37,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-23 134,21 133,97 +0,18% +86,87% 556,77 553,13 +0,66% +100,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-23 201,10 198,81 +1,15% +122,78% 560,57 552,10 +1,53% +101,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-23 133,06 132,82 +0,18% +86,12% 552,00 548,39 +0,66% +99,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-23 199,42 197,16 +1,15% +121,87% 555,88 547,51 +1,53% +100,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-23 13,39 13,21 +1,36% +60,74% 37,32 36,68 +1,75% +45,27% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-23 13,03 12,86 +1,32% +59,68% 36,32 35,71 +1,71% +44,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-23 77,36 77,02 +0,44% +43,93% 320,93 318,00 +0,92% +54,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-23 116,05 114,43 +1,42% +71,60% 323,49 317,77 +1,80% +55,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-23 76,85 76,52 +0,43% +43,48% 318,81 315,94 +0,91% +54,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-23 115,02 113,42 +1,41% +70,88% 320,62 314,97 +1,79% +54,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-23 66,33 65,87 +0,70% +23,45% 275,17 271,96 +1,18% +32,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-23 99,40 97,76 +1,68% +47,06% 277,08 271,48 +2,06% +32,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-23 87,92 86,47 +1,68% +41,60% 245,08 240,13 +2,06% +27,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-23 65,45 65,00 +0,69% +22,86% 271,52 268,37 +1,17% +31,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-23 97,93 96,32 +1,67% +46,47% 272,98 267,48 +2,06% +32,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-23 88,19 86,73 +1,68% +41,22% 245,83 240,85 +2,07% +27,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-23 80,84 80,32 +0,65% +38,47% 335,37 331,62 +1,13% +48,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-23 70,15 69,31 +1,21% +52,20% 291,02 286,17 +1,69% +63,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-23 122,17 120,21 +1,63% +65,09% 340,55 333,82 +2,01% +49,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-23 108,69 106,95 +1,63% +50,90% 302,97 297,00 +2,01% +36,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-23 79,45 78,94 +0,65% +37,50% 329,60 325,93 +1,13% +47,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-23 119,07 117,17 +1,62% +64,01% 331,91 325,38 +2,01% +48,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-23 75,15 74,86 +0,39% +30,31% 311,76 309,08 +0,87% +39,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-23 79,47 78,40 +1,36% +55,37% 221,52 217,72 +1,75% +40,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-23 74,14 73,85 +0,39% +29,46% 307,57 304,91 +0,87% +39,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-23 78,36 77,31 +1,36% +54,31% 218,43 214,69 +1,74% +39,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-23 3,05 3,02 +0,99% 0,00% 12,65 12,47 +1,47% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-23 3,09 3,06 +0,98% 0,00% 12,82 12,63 +1,46% 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)