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 2009-12-14 91,21 91,10 +0,12% +42,36% 377,52 377,49 +0,01% +48,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-14 95,80 95,81 -0,01% +43,84% 438,60 439,16 -0,13% +45,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-14 73,36 73,27 +0,12% +42,28% 303,64 303,61 +0,01% +48,33% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-14 8,60 8,64 -0,46% +56,36% 24,12 24,34 -0,88% +44,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-14 81,27 81,17 +0,12% +41,41% 336,38 336,34 +0,01% +47,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-14 830,96 829,91 +0,13% +43,58% 3439,34 3438,90 +0,01% +49,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-14 79,01 78,57 +0,56% +19,37% 327,02 325,57 +0,45% +24,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-14 63,30 62,95 +0,56% +18,87% 262,00 260,85 +0,44% +23,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-14 7,88 7,88 0,00% +26,69% 22,10 22,20 -0,42% +17,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-14 11,60 11,60 0,00% 0,00% 48,01 48,07 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-14 5,09 5,07 +0,39% +14,64% 21,07 21,01 +0,28% +19,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-14 6,57 6,53 +0,61% +14,66% 27,19 27,06 +0,50% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-14 6,65 6,62 +0,45% +16,06% 27,52 27,43 +0,34% +20,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-14 21,45 21,34 +0,52% +36,10% 88,78 88,43 +0,40% +41,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-14 31,41 31,27 +0,45% +48,79% 88,11 88,08 +0,03% +37,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-14 20,37 20,27 +0,49% +35,35% 84,31 83,99 +0,38% +41,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-14 29,84 29,71 +0,44% +48,02% 83,70 83,69 +0,02% +37,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-14 165,15 164,68 +0,29% +10,65% 683,56 682,38 +0,17% +15,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-14 110,81 110,50 +0,28% +4,47% 458,64 457,88 +0,17% +8,91% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-14 150,64 149,86 +0,52% +84,18% 422,55 422,13 +0,10% +70,74% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-14 143,27 142,53 +0,52% +80,51% 401,87 401,48 +0,10% +67,34% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-14 146,70 145,95 +0,51% +82,80% 411,49 411,11 +0,09% +69,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-14 69,48 68,63 +1,24% +126,76% 194,89 193,32 +0,81% +110,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-14 69,80 68,95 +1,23% +128,93% 195,79 194,22 +0,81% +112,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-14 9,34 9,29 +0,54% +11,06% 38,66 38,49 +0,42% +15,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-14 8,71 8,67 +0,46% +10,11% 36,05 35,93 +0,35% +14,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-14 14,39 14,31 +0,56% +26,67% 59,56 59,30 +0,45% +32,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-14 9,14 9,08 +0,66% +21,38% 37,83 37,62 +0,55% +26,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-14 13,43 13,34 +0,67% +20,45% 55,59 55,28 +0,56% +25,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-14 26,55 26,37 +0,68% +45,56% 109,89 109,27 +0,57% +51,74% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-14 8,73 8,67 +0,69% +38,79% 36,13 35,93 +0,58% +44,69% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-14 8,52 8,47 +0,59% +38,31% 35,26 35,10 +0,48% +44,19% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-14 7,11 7,05 +0,85% +36,47% 29,43 29,21 +0,74% +42,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-14 8,83 8,73 +1,15% +49,66% 24,77 24,59 +0,72% +38,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-14 6,91 6,86 +0,73% +35,49% 28,60 28,43 +0,61% +41,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-14 5,46 5,42 +0,74% +46,38% 22,60 22,46 +0,62% +52,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-14 11,25 11,14 +0,99% 0,00% 46,56 46,16 +0,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-14 11,20 11,09 +0,99% 0,00% 46,36 45,95 +0,88% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-14 11,44 11,31 +1,15% 0,00% 32,09 31,86 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-14 11,07 10,99 +0,73% +19,55% 45,82 45,54 +0,61% +24,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-14 9,54 9,47 +0,74% +18,66% 39,49 39,24 +0,63% +23,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-14 8,96 8,87 +1,01% +24,10% 37,09 36,75 +0,90% +29,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-14 10,43 10,32 +1,07% +35,81% 29,26 29,07 +0,64% +25,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-14 25,59 25,40 +0,75% +33,91% 71,78 71,55 +0,33% +24,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-14 17,26 17,13 +0,76% +32,97% 48,41 48,25 +0,34% +23,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-14 17,32 17,16 +0,93% +49,18% 48,58 48,34 +0,51% +38,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-14 16,36 16,21 +0,93% +47,92% 45,89 45,66 +0,50% +37,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-14 10,07 9,96 +1,10% +59,08% 28,25 28,06 +0,68% +47,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-14 9,40 9,30 +1,08% +57,72% 26,37 26,20 +0,65% +46,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-14 8,31 8,26 +0,61% +20,78% 34,40 34,23 +0,49% +25,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-14 12,19 12,10 +0,74% +32,36% 34,19 34,08 +0,32% +22,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-14 7,71 7,67 +0,52% +19,91% 31,91 31,78 +0,41% +25,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-14 11,51 11,42 +0,79% +34,78% 47,64 47,32 +0,67% +40,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-14 12,36 12,24 +0,98% +47,85% 34,67 34,48 +0,56% +37,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-14 12,25 12,13 +0,99% +46,71% 34,36 34,17 +0,57% +36,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-14 35,17 34,94 +0,66% +157,84% 98,65 98,42 +0,24% +139,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-14 15,94 15,84 +0,63% +70,30% 44,71 44,62 +0,21% +57,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-14 6,30 6,28 +0,32% +34,90% 17,67 17,69 -0,10% +25,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-14 166,20 167,42 -0,73% +133,13% 466,19 471,59 -1,14% +116,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-14 6,45 6,45 0,00% +120,14% 18,09 18,17 -0,42% +104,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-14 13,10 12,86 +1,87% +140,81% 36,75 36,22 +1,44% +123,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-14 10,15 9,97 +1,81% +138,82% 28,47 28,08 +1,38% +121,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-14 13,16 13,07 +0,69% +44,30% 54,47 54,16 +0,57% +50,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-14 8,42 8,41 +0,12% +19,26% 34,85 34,85 +0,01% +24,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-14 8,59 8,58 +0,12% +21,50% 35,55 35,55 0,00% +26,66% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-14 9,63 9,59 +0,42% +30,31% 39,86 39,74 +0,30% +35,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-14 9,80 9,75 +0,51% +32,97% 40,56 40,40 +0,40% +38,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-14 9,39 9,35 +0,43% +31,88% 38,87 38,74 +0,31% +37,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 6,50 6,46 +0,62% +10,17% 26,90 26,77 +0,51% +14,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 131,56 130,23 +1,02% +22,15% 544,53 539,63 +0,91% +27,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-14 75,17 74,76 +0,55% +10,95% 311,13 309,78 +0,43% +15,67% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-14 110,09 109,16 +0,85% +48,45% 455,66 452,33 +0,74% +54,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 60,28 59,02 +2,13% +107,93% 249,50 244,56 +2,02% +116,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-14 65,72 65,32 +0,61% +38,62% 272,01 270,67 +0,50% +44,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-14 119,35 118,47 +0,74% +74,74% 493,99 490,90 +0,63% +82,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-14 131,22 130,23 +0,76% +91,09% 368,07 366,83 +0,34% +77,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-14 89,67 90,39 -0,80% +71,26% 371,14 374,55 -0,91% +78,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-14 79,86 79,32 +0,68% +14,84% 330,54 328,68 +0,57% +19,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-14 95,57 94,93 +0,67% +19,42% 395,56 393,36 +0,56% +24,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-14 135,44 134,36 +0,80% +65,86% 560,59 556,75 +0,69% +72,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-14 198,20 197,61 +0,30% +81,32% 555,95 556,63 -0,12% +68,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-14 134,24 133,17 +0,80% +65,18% 555,62 551,82 +0,69% +72,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-14 196,50 195,92 +0,30% +80,57% 551,18 551,87 -0,12% +67,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-14 13,34 13,35 -0,07% +46,27% 37,42 37,60 -0,49% +35,60% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-14 12,98 12,99 -0,08% +45,35% 36,41 36,59 -0,50% +34,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-14 78,61 78,18 +0,55% +36,12% 325,37 323,95 +0,44% +41,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-14 115,17 115,12 +0,04% +48,82% 323,05 324,27 -0,38% +37,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-14 78,07 77,64 +0,55% +35,70% 323,13 321,72 +0,44% +41,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-14 114,12 114,07 +0,04% +48,21% 320,11 321,31 -0,38% +37,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-14 67,93 67,58 +0,52% +21,63% 281,16 280,03 +0,40% +26,80% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-14 99,42 99,41 +0,01% +32,88% 278,87 280,02 -0,41% +23,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-14 87,94 87,93 +0,01% +27,93% 246,67 247,68 -0,41% +18,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-14 67,01 66,67 +0,51% +21,04% 277,35 276,26 +0,40% +26,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-14 97,92 97,92 0,00% +32,32% 274,67 275,82 -0,42% +22,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-14 88,18 88,18 0,00% +27,58% 247,34 248,38 -0,42% +18,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-14 82,84 82,46 +0,46% +36,50% 342,88 341,69 +0,35% +42,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-14 70,47 70,45 +0,03% +39,66% 291,68 291,92 -0,09% +45,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-14 122,27 122,33 -0,05% +49,22% 342,97 344,58 -0,47% +38,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-14 108,78 108,83 -0,05% +36,38% 305,13 306,55 -0,46% +26,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-14 81,38 81,01 +0,46% +35,52% 336,83 335,68 +0,34% +41,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-14 119,12 119,18 -0,05% +48,23% 334,13 335,71 -0,47% +37,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-14 76,87 76,48 +0,51% +27,75% 318,17 316,91 +0,40% +33,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-14 79,39 79,38 +0,01% +39,65% 222,69 223,60 -0,41% +29,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-14 75,80 75,42 +0,50% +26,90% 313,74 312,52 +0,39% +32,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-14 78,26 78,25 +0,01% +38,76% 219,52 220,41 -0,41% +28,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-14 3,14 3,12 +0,64% 0,00% 13,00 12,93 +0,53% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-14 3,18 3,16 +0,63% 0,00% 13,16 13,09 +0,52% 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)