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 2009-12-04 89,44 89,93 -0,54% +34,56% 366,29 369,11 -0,76% +43,29% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-04 94,38 94,93 -0,58% +40,89% 426,01 429,70 -0,86% +42,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-04 71,93 72,32 -0,54% +34,45% 294,58 296,83 -0,76% +43,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-04 8,67 8,74 -0,80% +60,85% 23,49 23,76 -1,14% +43,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-04 79,70 80,13 -0,54% +33,66% 326,40 328,89 -0,75% +42,34% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-04 814,59 818,99 -0,54% +35,69% 3336,07 3361,46 -0,76% +44,51% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-04 77,52 77,86 -0,44% +12,77% 317,48 319,57 -0,66% +20,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-04 62,12 62,39 -0,43% +12,29% 254,41 256,07 -0,65% +19,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-04 7,93 8,03 -1,25% +29,79% 21,48 21,83 -1,58% +15,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-04 11,59 11,71 -1,02% 0,00% 47,47 48,06 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-04 5,00 5,04 -0,79% +7,99% 20,48 20,69 -1,01% +15,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-04 6,44 6,49 -0,77% +7,69% 26,37 26,64 -0,99% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-04 6,52 6,57 -0,76% +9,21% 26,70 26,97 -0,98% +16,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-04 21,31 21,11 +0,95% +32,69% 87,27 86,64 +0,73% +41,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-04 31,86 31,82 +0,13% +56,33% 86,32 86,50 -0,21% +39,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-04 20,25 20,06 +0,95% +32,01% 82,93 82,33 +0,73% +40,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-04 30,27 30,24 +0,10% +55,55% 82,01 82,21 -0,24% +38,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-04 165,07 164,88 +0,12% +10,86% 676,03 676,73 -0,10% +18,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-04 110,76 110,63 +0,12% +4,68% 453,61 454,07 -0,10% +11,47% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-04 153,16 153,66 -0,33% +107,31% 414,96 417,73 -0,66% +84,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-04 145,66 146,13 -0,32% +103,21% 394,64 397,25 -0,66% +80,70% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-04 149,19 149,67 -0,32% +105,78% 404,20 406,88 -0,66% +82,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-04 72,23 71,39 +1,18% +155,59% 195,69 194,07 +0,83% +127,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-04 72,58 71,74 +1,17% +158,02% 196,64 195,03 +0,83% +129,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-04 9,28 9,18 +1,09% +7,78% 38,01 37,68 +0,87% +14,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-04 8,66 8,57 +1,05% +7,05% 35,47 35,17 +0,83% +14,00% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-04 14,35 14,28 +0,49% +24,46% 58,77 58,61 +0,27% +32,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-04 8,93 8,87 +0,68% +13,76% 36,57 36,41 +0,46% +21,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-04 13,13 13,03 +0,77% +12,99% 53,77 53,48 +0,55% +20,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-04 26,31 26,18 +0,50% +45,68% 107,75 107,45 +0,28% +55,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-04 8,58 8,50 +0,94% +35,55% 35,14 34,89 +0,72% +44,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-04 8,38 8,30 +0,96% +35,16% 34,32 34,07 +0,74% +43,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-04 7,09 7,02 +1,00% +36,35% 29,04 28,81 +0,78% +45,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-04 8,94 8,98 -0,45% +57,95% 24,22 24,41 -0,78% +40,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-04 6,89 6,83 +0,88% +35,36% 28,22 28,03 +0,66% +44,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-04 5,34 5,26 +1,52% +43,16% 21,87 21,59 +1,30% +52,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-04 11,31 11,32 -0,09% 0,00% 46,32 46,46 -0,31% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-04 11,26 11,28 -0,18% 0,00% 46,11 46,30 -0,40% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-04 11,53 11,60 -0,60% 0,00% 31,24 31,53 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-04 10,98 10,82 +1,48% +20,53% 44,97 44,41 +1,26% +28,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-04 9,46 9,32 +1,50% +19,60% 38,74 38,25 +1,28% +27,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-04 8,94 8,83 +1,25% +24,51% 36,61 36,24 +1,02% +32,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-04 10,55 10,58 -0,28% +44,52% 28,58 28,76 -0,62% +28,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-04 25,70 25,71 -0,04% +43,10% 69,63 69,89 -0,38% +27,24% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-04 17,34 17,34 0,00% +42,01% 46,98 47,14 -0,34% +26,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-04 17,35 17,40 -0,29% +57,73% 47,01 47,30 -0,62% +40,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-04 16,40 16,44 -0,24% +56,64% 44,43 44,69 -0,58% +39,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-04 10,10 10,17 -0,69% +69,18% 27,36 27,65 -1,02% +50,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-04 9,43 9,50 -0,74% +67,79% 25,55 25,83 -1,07% +49,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-04 8,19 8,06 +1,61% +20,26% 33,54 33,08 +1,39% +28,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-04 12,17 12,16 +0,08% +39,72% 32,97 33,06 -0,26% +24,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-04 7,59 7,48 +1,47% +19,34% 31,08 30,70 +1,25% +27,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-04 11,30 11,16 +1,25% +34,05% 46,28 45,81 +1,03% +42,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-04 12,30 12,33 -0,24% +55,70% 33,32 33,52 -0,58% +38,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-04 12,19 12,22 -0,25% +54,50% 33,03 33,22 -0,58% +37,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-04 36,01 36,03 -0,06% +187,85% 97,56 97,95 -0,39% +155,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-04 16,06 16,15 -0,56% +89,61% 43,51 43,90 -0,89% +68,61% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-04 6,32 6,39 -1,10% +36,21% 17,12 17,37 -1,43% +21,12% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-04 169,09 170,17 -0,63% +159,54% 458,12 462,61 -0,97% +130,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-04 6,62 6,75 -1,93% +147,94% 17,94 18,35 -2,26% +120,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-04 13,18 13,03 +1,15% +156,92% 35,71 35,42 +0,81% +128,46% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-04 10,22 10,10 +1,19% +154,86% 27,69 27,46 +0,85% +126,63% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-04 13,06 12,92 +1,08% +41,04% 53,49 53,03 +0,86% +50,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-04 8,40 8,35 +0,60% +16,83% 34,40 34,27 +0,38% +24,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-04 8,57 8,52 +0,59% +19,03% 35,10 34,97 +0,37% +26,76% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-04 9,57 9,47 +1,06% +28,98% 39,19 38,87 +0,83% +37,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-04 9,74 9,63 +1,14% +31,44% 39,89 39,53 +0,92% +39,98% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-04 9,33 9,23 +1,08% +30,49% 38,21 37,88 +0,86% +38,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-04 6,38 6,36 +0,31% +1,75% 26,13 26,10 +0,09% +8,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-04 128,52 129,16 -0,50% +17,26% 526,34 530,12 -0,71% +24,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-04 73,07 73,48 -0,56% +5,93% 299,25 301,59 -0,78% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-04 108,69 108,73 -0,04% +50,96% 445,13 446,27 -0,26% +60,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-04 59,79 59,72 +0,12% +119,41% 244,86 245,12 -0,10% +133,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-04 63,49 63,50 -0,02% +31,20% 260,02 260,63 -0,23% +39,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-04 118,07 116,89 +1,01% +83,17% 483,54 479,76 +0,79% +95,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-04 131,82 131,23 +0,45% +114,48% 357,14 356,75 +0,11% +90,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-04 89,56 88,55 +1,14% +81,22% 366,78 363,44 +0,92% +92,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-04 79,21 79,09 +0,15% +12,27% 324,40 324,62 -0,07% +19,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-04 93,87 94,03 -0,17% +16,75% 384,44 385,94 -0,39% +24,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-04 135,72 135,13 +0,44% +71,52% 555,83 554,63 +0,22% +82,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-04 202,86 203,96 -0,54% +103,19% 549,61 554,47 -0,88% +80,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-04 134,53 133,95 +0,43% +70,83% 550,95 549,78 +0,21% +81,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-04 201,14 202,23 -0,54% +102,35% 544,95 549,76 -0,88% +79,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-04 13,54 13,53 +0,07% +53,17% 36,68 36,78 -0,26% +36,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-04 13,18 13,17 +0,08% +52,37% 35,71 35,80 -0,26% +35,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-04 78,21 77,53 +0,88% +33,97% 320,30 318,21 +0,66% +42,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-04 117,03 117,16 -0,11% +58,68% 317,07 318,50 -0,45% +41,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-04 77,68 77,01 +0,87% +33,56% 318,13 316,08 +0,65% +42,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-04 115,97 116,10 -0,11% +58,02% 314,20 315,62 -0,45% +40,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-04 67,33 66,84 +0,73% +17,01% 275,74 274,34 +0,51% +24,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-04 100,66 100,91 -0,25% +38,54% 272,72 274,32 -0,59% +23,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-04 89,04 89,26 -0,25% +33,39% 241,24 242,65 -0,58% +18,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-04 66,43 65,95 +0,73% +16,46% 272,06 270,69 +0,51% +24,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-04 99,16 99,41 -0,25% +37,97% 268,65 270,25 -0,59% +22,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-04 89,29 89,52 -0,26% +33,01% 241,91 243,36 -0,59% +18,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-04 82,01 81,33 +0,84% +32,81% 335,86 333,81 +0,62% +41,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-04 71,07 71,06 +0,01% +44,72% 291,06 291,66 -0,21% +54,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-04 123,64 123,82 -0,15% +57,32% 334,98 336,61 -0,48% +39,90% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-04 110,00 110,16 -0,15% +43,79% 298,02 299,47 -0,48% +27,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-04 80,58 79,92 +0,83% +31,86% 330,01 328,02 +0,60% +40,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-04 120,48 120,66 -0,15% +56,28% 326,42 328,01 -0,49% +38,97% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-04 75,88 75,54 +0,45% +23,02% 310,76 310,05 +0,23% +31,01% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-04 80,05 80,47 -0,52% +45,73% 216,88 218,76 -0,86% +29,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-04 74,84 74,51 +0,44% +22,21% 306,50 305,82 +0,22% +30,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-04 78,92 79,34 -0,53% +44,78% 213,82 215,69 -0,87% +28,74% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-04 3,07 3,06 +0,33% 0,00% 12,57 12,56 +0,11% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-04 3,11 3,09 +0,65% 0,00% 12,74 12,68 +0,43% 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)