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 2009-12-02 87,58 86,19 +1,61% +35,53% 361,39 357,09 +1,20% +45,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-02 92,39 91,39 +1,09% +44,59% 418,32 416,23 +0,50% +42,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-02 70,43 69,32 +1,60% +35,47% 290,62 287,20 +1,19% +45,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-02 8,50 8,35 +1,80% +61,90% 23,28 22,99 +1,26% +46,18% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-02 78,05 76,82 +1,60% +34,64% 322,07 318,27 +1,19% +44,56% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-02 797,29 784,56 +1,62% +36,64% 3289,94 3250,51 +1,21% +46,71% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-02 77,42 76,65 +1,00% +18,49% 319,47 317,57 +0,60% +27,22% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-02 62,04 61,42 +1,01% +17,99% 256,00 254,47 +0,60% +26,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-02 7,97 7,91 +0,76% +33,72% 21,83 21,78 +0,22% +20,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-02 11,62 11,55 +0,61% 0,00% 47,95 47,85 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-02 5,01 4,99 +0,40% +11,33% 20,67 20,67 0,00% +19,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-02 6,45 6,43 +0,31% +11,02% 26,62 26,64 -0,09% +19,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-02 6,54 6,51 +0,46% +12,56% 26,99 26,97 +0,06% +20,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-02 20,94 20,82 +0,58% +36,06% 86,41 86,26 +0,17% +46,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-02 31,57 31,40 +0,54% +61,15% 86,48 86,47 +0,01% +45,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-02 19,90 19,78 +0,61% +35,37% 82,12 81,95 +0,20% +45,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-02 29,99 29,83 +0,54% +60,29% 82,15 82,15 0,00% +44,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-02 165,07 164,71 +0,22% +10,55% 681,14 682,41 -0,19% +18,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-02 110,76 110,52 +0,22% +4,38% 457,04 457,89 -0,19% +12,07% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-02 153,28 152,73 +0,36% +108,66% 419,87 420,59 -0,17% +88,40% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-02 145,78 145,26 +0,36% +104,52% 399,32 400,02 -0,17% +84,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-02 149,31 148,78 +0,36% +107,12% 408,99 409,71 -0,18% +87,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-02 71,57 71,67 -0,14% +154,25% 196,04 197,37 -0,67% +129,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-02 71,92 72,03 -0,15% +156,67% 197,00 198,36 -0,68% +131,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-02 9,22 9,14 +0,88% +8,34% 38,05 37,87 +0,47% +16,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-02 8,61 8,53 +0,94% +7,62% 35,53 35,34 +0,53% +15,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-02 14,31 14,25 +0,42% +26,53% 59,05 59,04 +0,02% +35,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-02 8,87 8,82 +0,57% +14,45% 36,60 36,54 +0,16% +22,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-02 13,03 12,96 +0,54% +13,50% 53,77 53,69 +0,13% +21,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-02 26,28 26,15 +0,50% +44,40% 108,44 108,34 +0,09% +55,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-02 8,50 8,45 +0,59% +34,07% 35,07 35,01 +0,19% +43,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-02 8,31 8,26 +0,61% +33,82% 34,29 34,22 +0,20% +43,68% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-02 6,97 6,90 +1,01% +35,08% 28,76 28,59 +0,61% +45,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-02 8,91 8,83 +0,91% +59,96% 24,41 24,32 +0,37% +44,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-02 6,78 6,71 +1,04% +34,26% 27,98 27,80 +0,64% +44,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-02 5,23 5,21 +0,38% +40,21% 21,58 21,59 -0,02% +50,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-02 11,32 11,25 +0,62% 0,00% 46,71 46,61 +0,22% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-02 11,27 11,20 +0,63% 0,00% 46,50 46,40 +0,22% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-02 11,62 11,55 +0,61% 0,00% 31,83 31,81 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-02 10,86 10,83 +0,28% +17,15% 44,81 44,87 -0,13% +25,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-02 9,36 9,33 +0,32% +16,42% 38,62 38,66 -0,08% +25,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-02 8,84 8,81 +0,34% +21,93% 36,48 36,50 -0,06% +30,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-02 10,57 10,57 0,00% +44,40% 28,95 29,11 -0,53% +30,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-02 25,70 25,69 +0,04% +41,05% 70,40 70,75 -0,49% +27,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-02 17,34 17,33 +0,06% +40,06% 47,50 47,72 -0,47% +26,46% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-02 17,39 17,37 +0,12% +57,66% 47,63 47,83 -0,42% +42,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-02 16,44 16,42 +0,12% +56,57% 45,03 45,22 -0,41% +41,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-02 10,14 10,12 +0,20% +68,72% 27,78 27,87 -0,33% +52,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-02 9,47 9,46 +0,11% +67,61% 25,94 26,05 -0,42% +51,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-02 8,09 8,05 +0,50% +17,25% 33,38 33,35 +0,09% +25,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-02 12,18 12,16 +0,16% +38,72% 33,36 33,49 -0,37% +25,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-02 7,51 7,47 +0,54% +16,43% 30,99 30,95 +0,13% +25,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-02 11,19 11,12 +0,63% +29,81% 46,17 46,07 +0,22% +39,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-02 12,34 12,30 +0,33% +53,67% 33,80 33,87 -0,21% +38,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-02 12,24 12,20 +0,33% +52,62% 33,53 33,60 -0,20% +37,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-02 35,80 34,59 +3,50% +166,77% 98,06 95,25 +2,95% +140,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-02 16,01 15,75 +1,65% +91,51% 43,85 43,37 +1,11% +72,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-02 6,32 6,24 +1,28% +43,31% 17,31 17,18 +0,74% +29,39% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-02 168,55 167,57 +0,58% +171,68% 461,69 461,45 +0,05% +145,30% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-02 6,67 6,56 +1,68% +163,64% 18,27 18,06 +1,14% +138,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-02 12,87 12,86 +0,08% +155,86% 35,25 35,41 -0,45% +131,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-02 9,97 9,96 +0,10% +153,69% 27,31 27,43 -0,43% +129,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-02 12,89 12,73 +1,26% +43,38% 53,19 52,74 +0,85% +53,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-02 8,37 8,28 +1,09% +20,95% 34,54 34,30 +0,68% +29,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-02 8,54 8,45 +1,07% +23,23% 35,24 35,01 +0,66% +32,31% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-02 9,48 9,41 +0,74% +32,40% 39,12 38,99 +0,34% +42,16% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-02 9,65 9,57 +0,84% +34,97% 39,82 39,65 +0,43% +44,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-02 9,25 9,18 +0,76% +34,06% 38,17 38,03 +0,36% +43,94% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-02 6,37 6,28 +1,43% +4,94% 26,29 26,02 +1,02% +12,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-02 128,72 126,95 +1,39% +21,15% 531,15 525,97 +0,99% +30,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-02 73,15 72,34 +1,12% +10,23% 301,85 299,71 +0,71% +18,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-02 108,12 106,75 +1,28% +49,56% 446,15 442,28 +0,88% +60,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-02 59,73 58,49 +2,12% +119,84% 246,47 242,33 +1,71% +136,04% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-02 63,42 62,70 +1,15% +35,98% 261,70 259,77 +0,74% +46,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-02 116,39 114,51 +1,64% +78,40% 480,27 474,43 +1,23% +91,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-02 131,53 128,86 +2,07% +111,91% 360,29 354,86 +1,53% +91,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-02 89,13 87,38 +2,00% +78,15% 367,79 362,02 +1,59% +91,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-02 79,00 78,94 +0,08% +16,06% 325,99 327,06 -0,33% +24,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-02 93,86 93,54 +0,34% +20,98% 387,30 387,55 -0,06% +29,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-02 134,06 132,36 +1,28% +73,79% 553,18 548,38 +0,88% +86,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-02 202,16 199,57 +1,30% +106,31% 553,76 549,58 +0,76% +86,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-02 132,89 131,21 +1,28% +73,10% 548,36 543,62 +0,87% +85,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-02 200,45 197,88 +1,30% +105,46% 549,07 544,92 +0,76% +85,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-02 13,47 13,40 +0,52% +52,72% 36,90 36,90 -0,01% +37,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-02 13,11 13,04 +0,54% +51,74% 35,91 35,91 0,00% +37,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-02 77,42 76,94 +0,62% +36,45% 319,47 318,77 +0,22% +46,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-02 116,89 116,13 +0,65% +61,96% 320,19 319,80 +0,12% +46,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-02 76,90 76,42 +0,63% +36,03% 317,32 316,62 +0,22% +46,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-02 115,84 115,09 +0,65% +61,31% 317,31 316,94 +0,12% +45,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-02 66,58 66,03 +0,83% +19,47% 274,74 273,57 +0,43% +28,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-02 100,41 99,58 +0,83% +41,70% 275,04 274,22 +0,30% +27,94% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-02 88,82 88,08 +0,84% +36,44% 243,30 242,56 +0,31% +23,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-02 65,69 65,15 +0,83% +18,90% 271,06 269,92 +0,42% +27,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-02 98,92 98,10 +0,84% +41,13% 270,96 270,15 +0,30% +27,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-02 89,08 88,33 +0,85% +36,06% 244,01 243,24 +0,31% +22,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-02 80,84 80,37 +0,58% +33,07% 333,58 332,98 +0,18% +42,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-02 70,34 69,98 +0,51% +45,09% 290,25 289,93 +0,11% +55,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-02 122,96 122,22 +0,61% +57,94% 336,81 336,57 +0,07% +42,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-02 109,39 108,74 +0,60% +44,35% 299,64 299,45 +0,06% +30,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-02 79,43 78,97 +0,58% +32,12% 327,76 327,18 +0,18% +41,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-02 119,82 119,10 +0,60% +56,91% 328,21 327,98 +0,07% +41,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-02 75,22 74,95 +0,36% +25,12% 310,39 310,52 -0,04% +34,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-02 80,05 79,75 +0,38% +48,52% 219,27 219,62 -0,16% +34,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-02 74,19 73,92 +0,37% +24,29% 306,14 306,26 -0,04% +33,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-02 78,92 78,63 +0,37% +47,51% 216,18 216,53 -0,16% +33,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-02 3,04 3,01 +1,00% 0,00% 12,54 12,47 +0,59% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-02 3,07 3,05 +0,66% 0,00% 12,67 12,64 +0,25% 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)