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 2009-12-10 90,90 90,18 +0,80% +35,05% 375,11 367,26 +2,14% +41,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-10 95,59 95,11 +0,50% +39,57% 435,17 426,25 +2,09% +40,77% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-10 73,11 72,53 +0,80% +34,96% 301,70 295,38 +2,14% +41,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-10 8,60 8,56 +0,47% +53,57% 24,05 23,48 +2,41% +40,59% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-10 81,00 80,35 +0,81% +34,15% 334,25 327,23 +2,15% +40,78% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-10 828,03 821,48 +0,80% +36,19% 3416,95 3345,48 +2,14% +42,92% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-10 78,08 78,46 -0,48% +13,37% 322,20 319,53 +0,84% +18,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-10 62,56 62,86 -0,48% +12,90% 258,16 256,00 +0,84% +18,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-10 7,79 7,76 +0,39% +23,06% 21,79 21,29 +2,33% +12,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-10 11,47 11,41 +0,53% 0,00% 47,33 46,47 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-10 5,02 4,99 +0,60% +7,49% 20,72 20,32 +1,94% +12,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-10 6,48 6,43 +0,78% +7,46% 26,74 26,19 +2,12% +12,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-10 6,56 6,51 +0,77% +8,79% 27,07 26,51 +2,11% +14,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-10 21,11 20,95 +0,76% +28,64% 87,11 85,32 +2,10% +35,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-10 31,12 30,83 +0,94% +46,03% 87,03 84,58 +2,89% +33,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-10 20,05 19,90 +0,75% +27,95% 82,74 81,04 +2,09% +34,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-10 29,57 29,29 +0,96% +45,31% 82,70 80,36 +2,91% +33,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-10 164,54 164,30 +0,15% +9,21% 678,99 669,11 +1,48% +14,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-10 110,40 110,24 +0,15% +3,11% 455,58 448,95 +1,48% +8,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-10 148,82 148,46 +0,24% +79,32% 416,19 407,30 +2,18% +64,17% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-10 141,54 141,19 +0,25% +75,76% 395,83 387,36 +2,19% +60,90% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-10 144,94 144,59 +0,24% +77,99% 405,34 396,68 +2,18% +62,95% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-10 68,28 68,00 +0,41% +111,20% 190,95 186,56 +2,36% +93,35% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-10 68,61 68,32 +0,42% +113,27% 191,88 187,44 +2,37% +95,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-10 9,23 9,14 +0,98% +4,53% 38,09 37,22 +2,33% +9,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-10 8,61 8,53 +0,94% +3,61% 35,53 34,74 +2,28% +8,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-10 14,28 14,17 +0,78% +18,80% 58,93 57,71 +2,11% +24,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-10 9,03 8,93 +1,12% +15,62% 37,26 36,37 +2,46% +21,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-10 13,28 13,12 +1,22% +14,88% 54,80 53,43 +2,56% +20,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-10 26,12 25,98 +0,54% +37,26% 107,79 105,80 +1,87% +44,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-10 8,61 8,53 +0,94% +30,65% 35,53 34,74 +2,28% +37,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-10 8,41 8,33 +0,96% +30,79% 34,70 33,92 +2,30% +37,26% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-10 7,00 7,03 -0,43% +24,33% 28,89 28,63 +0,90% +30,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-10 8,74 8,78 -0,46% +40,51% 24,44 24,09 +1,47% +28,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-10 6,81 6,83 -0,29% +23,59% 28,10 27,82 +1,03% +29,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-10 5,41 5,37 +0,74% +36,62% 22,32 21,87 +2,08% +43,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-10 11,09 11,07 +0,18% 0,00% 45,76 45,08 +1,51% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-10 11,04 11,02 +0,18% 0,00% 45,56 44,88 +1,51% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-10 11,29 11,27 +0,18% 0,00% 31,57 30,92 +2,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-10 10,90 10,80 +0,93% +14,14% 44,98 43,98 +2,27% +19,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-10 9,39 9,30 +0,97% +13,27% 38,75 37,87 +2,31% +18,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-10 8,82 8,73 +1,03% +17,13% 36,40 35,55 +2,37% +22,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-10 10,33 10,23 +0,98% +32,61% 28,89 28,07 +2,93% +21,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-10 25,35 25,13 +0,88% +31,76% 70,89 68,94 +2,83% +20,62% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-10 17,10 16,95 +0,88% +30,83% 47,82 46,50 +2,84% +19,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-10 17,12 17,01 +0,65% +44,35% 47,88 46,67 +2,59% +32,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-10 16,17 16,07 +0,62% +43,22% 45,22 44,09 +2,57% +31,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-10 9,93 9,89 +0,40% +52,07% 27,77 27,13 +2,35% +39,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-10 9,28 9,23 +0,54% +51,14% 25,95 25,32 +2,49% +38,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-10 8,19 8,13 +0,74% +14,71% 33,80 33,11 +2,08% +20,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-10 12,08 11,99 +0,75% +29,89% 33,78 32,89 +2,70% +18,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-10 7,60 7,54 +0,80% +13,94% 31,36 30,71 +2,14% +19,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-10 11,32 11,26 +0,53% +28,05% 46,71 45,86 +1,87% +34,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-10 12,22 12,16 +0,49% +44,96% 34,17 33,36 +2,44% +32,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-10 12,12 12,06 +0,50% +43,94% 33,89 33,09 +2,44% +31,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-10 34,70 34,71 -0,03% +159,15% 97,04 95,23 +1,91% +137,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-10 15,70 15,70 0,00% +65,79% 43,91 43,07 +1,94% +51,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-10 6,22 6,22 0,00% +30,67% 17,39 17,06 +1,94% +19,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-10 167,56 166,93 +0,38% +140,54% 468,60 457,97 +2,32% +120,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-10 6,33 6,38 -0,78% +113,13% 17,70 17,50 +1,14% +95,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-10 12,88 12,74 +1,10% +126,76% 36,02 34,95 +3,06% +107,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-10 9,97 9,87 +1,01% +124,04% 27,88 27,08 +2,97% +105,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-10 13,01 13,09 -0,61% +35,95% 53,69 53,31 +0,71% +42,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-10 8,35 8,29 +0,72% +14,70% 34,46 33,76 +2,06% +20,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-10 8,52 8,46 +0,71% +16,87% 35,16 34,45 +2,05% +22,65% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-10 9,55 9,49 +0,63% +24,67% 39,41 38,65 +1,97% +30,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-10 9,72 9,65 +0,73% +27,06% 40,11 39,30 +2,06% +33,34% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-10 9,32 9,25 +0,76% +26,12% 38,46 37,67 +2,10% +32,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-10 6,44 6,37 +1,10% +2,38% 26,58 25,94 +2,44% +7,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-10 129,45 129,65 -0,15% +17,35% 534,19 528,00 +1,17% +23,15% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-10 73,91 73,92 -0,01% +7,32% 305,00 301,04 +1,31% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-10 108,31 108,93 -0,57% +47,26% 446,95 443,62 +0,75% +54,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-10 58,57 58,93 -0,61% +101,97% 241,69 239,99 +0,71% +111,94% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-10 64,97 64,78 +0,29% +31,46% 268,11 263,82 +1,63% +37,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-10 117,12 117,08 +0,03% +68,79% 483,31 476,81 +1,36% +77,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-10 129,65 130,13 -0,37% +91,70% 362,58 357,01 +1,56% +75,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-10 89,36 89,90 -0,60% +67,94% 368,75 366,12 +0,72% +76,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-10 79,21 79,23 -0,03% +10,03% 326,87 322,66 +1,30% +15,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-10 94,11 94,33 -0,23% +14,71% 388,35 384,16 +1,09% +20,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-10 133,10 132,89 +0,16% +57,40% 549,25 541,20 +1,49% +65,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-10 196,23 195,74 +0,25% +78,99% 548,78 537,01 +2,19% +63,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-10 131,92 131,72 +0,15% +56,75% 544,38 536,43 +1,48% +64,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-10 194,56 194,07 +0,25% +78,27% 544,11 532,43 +2,19% +63,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-10 13,25 13,19 +0,45% +40,51% 37,05 36,19 +2,40% +28,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-10 12,90 12,83 +0,55% +39,76% 36,08 35,20 +2,49% +27,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-10 77,53 77,23 +0,39% +27,87% 319,94 314,52 +1,72% +34,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-10 114,44 113,89 +0,48% +45,41% 320,04 312,46 +2,43% +33,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-10 77,00 76,71 +0,38% +27,48% 317,75 312,40 +1,71% +33,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-10 113,40 112,86 +0,48% +44,83% 317,13 309,63 +2,42% +32,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-10 67,01 66,88 +0,19% +14,43% 276,52 272,37 +1,53% +20,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-10 98,82 98,52 +0,30% +30,06% 276,36 270,29 +2,25% +19,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-10 87,41 87,15 +0,30% +25,23% 244,45 239,10 +2,24% +14,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-10 66,11 65,98 +0,20% +13,88% 272,81 268,70 +1,53% +19,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-10 97,34 97,05 +0,30% +29,53% 272,22 266,26 +2,24% +18,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-10 87,65 87,39 +0,30% +24,88% 245,12 239,75 +2,24% +14,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-10 81,91 81,74 +0,21% +26,74% 338,01 332,89 +1,54% +33,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-10 69,97 69,93 +0,06% +33,05% 288,74 284,79 +1,39% +39,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-10 121,80 121,44 +0,30% +44,12% 340,63 333,17 +2,24% +31,94% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-10 108,36 108,05 +0,29% +31,73% 303,04 296,44 +2,23% +20,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-10 80,47 80,31 +0,20% +25,83% 332,07 327,06 +1,53% +32,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-10 118,67 118,33 +0,29% +43,18% 331,87 324,64 +2,23% +31,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-10 75,96 75,88 +0,11% +21,13% 313,46 309,02 +1,44% +27,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-10 79,04 78,88 +0,20% +37,75% 221,04 216,41 +2,14% +26,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-10 74,91 74,83 +0,11% +20,34% 309,12 304,75 +1,44% +26,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-10 77,92 77,76 +0,21% +36,87% 217,91 213,34 +2,14% +25,30% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-10 3,12 3,13 -0,32% 0,00% 12,88 12,75 +1,00% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-10 3,15 3,16 -0,32% 0,00% 13,00 12,87 +1,01% 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)