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 2009-12-01 86,19 85,54 +0,76% +28,34% 357,09 357,63 -0,15% +41,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-01 91,39 90,56 +0,92% +39,83% 416,23 416,90 -0,16% +41,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-01 69,32 68,79 +0,77% +28,25% 287,20 287,60 -0,14% +41,42% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-01 8,35 8,27 +0,97% +52,65% 22,99 23,20 -0,88% +43,98% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-01 76,82 76,24 +0,76% +27,50% 318,27 318,74 -0,15% +40,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-01 784,56 778,63 +0,76% +29,37% 3250,51 3255,30 -0,15% +42,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-01 76,65 75,64 +1,34% +12,08% 317,57 316,24 +0,42% +23,59% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-01 61,42 60,62 +1,32% +11,61% 254,47 253,44 +0,41% +23,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-01 7,91 7,80 +1,41% +28,41% 21,78 21,88 -0,44% +21,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-01 11,55 11,39 +1,40% 0,00% 47,85 47,62 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-01 4,99 4,92 +1,42% +7,31% 20,67 20,57 +0,51% +18,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-01 6,43 6,34 +1,42% +7,17% 26,64 26,51 +0,50% +18,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-01 6,51 6,42 +1,40% +8,68% 26,97 26,84 +0,49% +19,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-01 20,82 20,53 +1,41% +29,96% 86,26 85,83 +0,50% +43,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-01 31,40 30,83 +1,85% +55,14% 86,47 86,48 -0,01% +46,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-01 19,78 19,51 +1,38% +29,28% 81,95 81,57 +0,47% +42,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-01 29,83 29,30 +1,81% +54,32% 82,15 82,19 -0,05% +45,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-01 164,71 163,80 +0,56% +10,80% 682,41 684,82 -0,35% +22,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-01 110,52 109,90 +0,56% +4,62% 457,89 459,47 -0,34% +15,36% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-01 152,73 148,64 +2,75% +105,53% 420,59 416,95 +0,87% +93,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-01 145,26 141,37 +2,75% +101,44% 400,02 396,56 +0,87% +90,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-01 148,78 144,80 +2,75% +104,00% 409,71 406,18 +0,87% +92,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-01 71,67 69,16 +3,63% +164,95% 197,37 194,00 +1,73% +149,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-01 72,03 69,51 +3,63% +167,57% 198,36 194,98 +1,73% +152,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-01 9,14 8,99 +1,67% +8,94% 37,87 37,59 +0,75% +20,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-01 8,53 8,39 +1,67% +8,11% 35,34 35,08 +0,75% +19,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-01 14,25 13,97 +2,00% +25,55% 59,04 58,41 +1,08% +38,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-01 8,82 8,72 +1,15% +13,08% 36,54 36,46 +0,23% +24,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-01 12,96 12,82 +1,09% +12,21% 53,69 53,60 +0,18% +23,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-01 26,15 25,54 +2,39% +44,08% 108,34 106,78 +1,46% +58,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-01 8,45 8,27 +2,18% +32,65% 35,01 34,58 +1,26% +46,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-01 8,26 8,08 +2,23% +32,16% 34,22 33,78 +1,31% +45,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-01 6,90 6,72 +2,68% +31,68% 28,59 28,09 +1,75% +45,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-01 8,83 8,54 +3,40% +57,40% 24,32 23,96 +1,50% +48,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-01 6,71 6,53 +2,76% +30,80% 27,80 27,30 +1,83% +44,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-01 5,21 5,11 +1,96% +38,93% 21,59 21,36 +1,04% +53,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-01 11,25 10,93 +2,93% 0,00% 46,61 45,70 +2,00% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-01 11,20 10,89 +2,85% 0,00% 46,40 45,53 +1,92% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-01 11,55 11,19 +3,22% 0,00% 31,81 31,39 +1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-01 10,83 10,63 +1,88% +21,28% 44,87 44,44 +0,96% +33,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-01 9,33 9,16 +1,86% +20,39% 38,66 38,30 +0,94% +32,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-01 8,81 8,65 +1,85% +26,76% 36,50 36,16 +0,93% +39,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-01 10,57 10,32 +2,42% +51,65% 29,11 28,95 +0,55% +43,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-01 25,69 25,12 +2,27% +47,64% 70,75 70,46 +0,40% +39,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-01 17,33 16,95 +2,24% +46,49% 47,72 47,55 +0,37% +38,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-01 17,37 16,99 +2,24% +64,33% 47,83 47,66 +0,37% +55,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-01 16,42 16,06 +2,24% +63,22% 45,22 45,05 +0,37% +53,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-01 10,12 9,89 +2,33% +75,69% 27,87 27,74 +0,45% +65,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-01 9,46 9,24 +2,38% +74,54% 26,05 25,92 +0,51% +64,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-01 8,05 7,92 +1,64% +20,69% 33,35 33,11 +0,73% +33,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-01 12,16 11,90 +2,18% +44,42% 33,49 33,38 +0,32% +36,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-01 7,47 7,35 +1,63% +19,90% 30,95 30,73 +0,72% +32,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-01 11,12 10,97 +1,37% +32,07% 46,07 45,86 +0,45% +45,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-01 12,30 12,07 +1,91% +57,89% 33,87 33,86 +0,04% +48,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-01 12,20 11,97 +1,92% +56,81% 33,60 33,58 +0,06% +47,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-01 34,59 34,47 +0,35% +142,91% 95,25 96,69 -1,49% +129,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-01 15,75 15,57 +1,16% +77,36% 43,37 43,68 -0,69% +67,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-01 6,24 6,18 +0,97% +34,19% 17,18 17,34 -0,88% +26,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-01 167,57 163,80 +2,30% +162,65% 461,45 459,48 +0,43% +147,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-01 6,56 6,45 +1,71% +140,29% 18,06 18,09 -0,15% +126,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-01 12,86 12,43 +3,46% +151,17% 35,41 34,87 +1,57% +136,91% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-01 9,96 9,64 +3,32% +148,38% 27,43 27,04 +1,43% +134,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-01 12,73 12,56 +1,35% +36,59% 52,74 52,51 +0,44% +50,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-01 8,28 8,22 +0,73% +16,13% 34,30 34,37 -0,18% +28,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-01 8,45 8,38 +0,84% +18,35% 35,01 35,04 -0,07% +30,50% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-01 9,41 9,36 +0,53% +26,48% 38,99 39,13 -0,37% +39,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-01 9,57 9,52 +0,53% +28,80% 39,65 39,80 -0,38% +42,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-01 9,18 9,13 +0,55% +27,86% 38,03 38,17 -0,36% +40,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-01 6,28 6,24 +0,64% -1,10% 26,02 26,09 -0,27% +9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-01 126,95 126,97 -0,02% +12,35% 525,97 530,84 -0,92% +23,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-01 72,34 72,86 -0,71% +4,43% 299,71 304,61 -1,61% +15,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-01 106,75 106,95 -0,19% +42,94% 442,28 447,14 -1,09% +57,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-01 58,49 58,63 -0,24% +101,27% 242,33 245,12 -1,14% +121,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-01 62,70 62,72 -0,03% +25,85% 259,77 262,22 -0,93% +38,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-01 114,51 113,41 +0,97% +66,22% 474,43 474,14 +0,06% +83,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-01 128,86 127,46 +1,10% +95,95% 354,86 357,54 -0,75% +84,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-01 87,38 86,13 +1,45% +65,40% 362,02 360,09 +0,54% +82,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-01 78,94 77,90 +1,34% +8,00% 327,06 325,68 +0,42% +19,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-01 93,54 92,31 +1,33% +12,31% 387,55 385,93 +0,42% +23,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-01 132,36 131,00 +1,04% +61,51% 548,38 547,68 +0,13% +78,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-01 199,57 196,75 +1,43% +93,16% 549,58 551,90 -0,42% +82,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-01 131,21 129,86 +1,04% +60,88% 543,62 542,92 +0,13% +77,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-01 197,88 195,09 +1,43% +92,36% 544,92 547,25 -0,42% +81,44% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-01 13,40 13,21 +1,44% +46,29% 36,90 37,06 -0,42% +37,98% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-01 13,04 12,85 +1,48% +45,37% 35,91 36,05 -0,38% +37,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-01 76,94 76,14 +1,05% +26,38% 318,77 318,33 +0,14% +39,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-01 116,13 114,48 +1,44% +51,11% 319,80 321,13 -0,41% +42,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-01 76,42 75,62 +1,06% +25,98% 316,62 316,15 +0,15% +38,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-01 115,09 113,45 +1,45% +50,50% 316,94 318,24 -0,41% +41,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-01 66,03 65,50 +0,81% +12,66% 273,57 273,84 -0,10% +24,23% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-01 99,58 98,39 +1,21% +34,62% 274,22 275,99 -0,64% +26,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-01 88,08 87,04 +1,19% +29,62% 242,56 244,16 -0,66% +22,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-01 65,15 64,63 +0,80% +12,11% 269,92 270,20 -0,10% +23,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-01 98,10 96,93 +1,21% +34,09% 270,15 271,90 -0,64% +26,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-01 88,33 87,29 +1,19% +29,25% 243,24 244,86 -0,66% +21,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-01 80,37 79,66 +0,89% +26,11% 332,98 333,04 -0,02% +39,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-01 69,98 69,27 +1,02% +38,11% 289,93 289,60 +0,11% +52,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-01 122,22 120,68 +1,28% +50,81% 336,57 338,52 -0,58% +42,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-01 108,74 107,37 +1,28% +37,84% 299,45 301,18 -0,58% +30,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-01 78,97 78,28 +0,88% +25,21% 327,18 327,27 -0,03% +38,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-01 119,10 117,60 +1,28% +49,81% 327,98 329,88 -0,58% +41,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-01 74,95 74,12 +1,12% +17,13% 310,52 309,88 +0,21% +29,16% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-01 79,75 78,57 +1,50% +40,06% 219,62 220,40 -0,35% +32,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-01 73,92 73,11 +1,11% +16,34% 306,26 305,66 +0,20% +28,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-01 78,63 77,46 +1,51% +39,12% 216,53 217,28 -0,35% +31,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-01 3,01 2,97 +1,35% 0,00% 12,47 12,42 +0,43% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-01 3,05 3,00 +1,67% 0,00% 12,64 12,54 +0,75% 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)