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 2009-12-15 91,88 91,21 +0,73% +43,27% 380,48 377,52 +0,78% +49,48% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-15 95,51 95,80 -0,30% +42,55% 438,04 438,60 -0,13% +47,29% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-15 73,89 73,36 +0,72% +43,14% 305,98 303,64 +0,77% +49,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-15 8,59 8,60 -0,12% +54,77% 24,27 24,12 +0,59% +47,16% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-15 81,84 81,27 +0,70% +42,26% 338,90 336,38 +0,75% +48,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-15 836,99 830,96 +0,73% +44,43% 3465,98 3439,34 +0,77% +50,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-15 79,15 79,01 +0,18% +18,24% 327,76 327,02 +0,23% +23,37% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-15 63,40 63,30 +0,16% +17,34% 262,54 262,00 +0,21% +22,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-15 7,89 7,88 +0,13% +25,44% 22,29 22,10 +0,83% +19,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-15 11,66 11,60 +0,52% 0,00% 48,28 48,01 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-15 5,15 5,09 +1,18% +15,47% 21,33 21,07 +1,23% +20,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-15 6,64 6,57 +1,07% +15,28% 27,50 27,19 +1,11% +20,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-15 6,73 6,65 +1,20% +16,84% 27,87 27,52 +1,25% +21,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-15 21,48 21,45 +0,14% +34,76% 88,95 88,78 +0,19% +40,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-15 31,25 31,41 -0,51% +44,21% 88,28 88,11 +0,19% +37,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-15 20,41 20,37 +0,20% +34,10% 84,52 84,31 +0,24% +39,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-15 29,69 29,84 -0,50% +43,50% 83,87 83,70 +0,20% +36,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-15 164,92 165,15 -0,14% +10,91% 682,93 683,56 -0,09% +15,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-15 110,66 110,81 -0,14% +4,72% 458,24 458,64 -0,09% +9,26% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-15 149,84 150,64 -0,53% +80,99% 423,27 422,55 +0,17% +72,09% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-15 142,51 143,27 -0,53% +77,41% 402,56 401,87 +0,17% +68,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-15 145,92 146,70 -0,53% +79,66% 412,19 411,49 +0,17% +70,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-15 69,74 69,48 +0,37% +118,55% 197,00 194,89 +1,08% +107,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-15 70,07 69,80 +0,39% +120,69% 197,93 195,79 +1,10% +109,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-15 9,37 9,34 +0,32% +13,03% 38,80 38,66 +0,37% +17,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-15 8,74 8,71 +0,34% +12,05% 36,19 36,05 +0,39% +16,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-15 14,39 14,39 0,00% +28,60% 59,59 59,56 +0,05% +34,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-15 9,20 9,14 +0,66% +24,49% 38,10 37,83 +0,70% +29,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-15 13,52 13,43 +0,67% +23,58% 55,99 55,59 +0,72% +28,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-15 26,72 26,55 +0,64% +45,77% 110,65 109,89 +0,69% +52,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-15 8,78 8,73 +0,57% +40,48% 36,36 36,13 +0,62% +46,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-15 8,57 8,52 +0,59% +40,49% 35,49 35,26 +0,64% +46,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-15 7,17 7,11 +0,84% +37,88% 29,69 29,43 +0,89% +43,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-15 8,82 8,83 -0,11% +46,51% 24,91 24,77 +0,59% +39,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-15 6,97 6,91 +0,87% +36,94% 28,86 28,60 +0,92% +42,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-15 5,51 5,46 +0,92% +50,55% 22,82 22,60 +0,96% +57,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-15 11,27 11,25 +0,18% 0,00% 46,67 46,56 +0,23% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-15 11,22 11,20 +0,18% 0,00% 46,46 46,36 +0,23% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-15 11,42 11,44 -0,17% 0,00% 32,26 32,09 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-15 11,10 11,07 +0,27% +22,79% 45,97 45,82 +0,32% +28,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-15 9,56 9,54 +0,21% +21,78% 39,59 39,49 +0,26% +27,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-15 8,97 8,96 +0,11% +27,05% 37,14 37,09 +0,16% +32,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-15 10,37 10,43 -0,58% +34,85% 29,29 29,26 +0,13% +28,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-15 25,46 25,59 -0,51% +33,65% 71,92 71,78 +0,19% +27,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-15 17,17 17,26 -0,52% +32,69% 48,50 48,41 +0,18% +26,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-15 17,19 17,32 -0,75% +47,81% 48,56 48,58 -0,05% +40,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-15 16,24 16,36 -0,73% +46,70% 45,87 45,89 -0,03% +39,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-15 9,98 10,07 -0,89% +56,92% 28,19 28,25 -0,19% +49,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-15 9,32 9,40 -0,85% +55,85% 26,33 26,37 -0,15% +48,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-15 8,33 8,31 +0,24% +23,96% 34,49 34,40 +0,29% +29,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-15 12,12 12,19 -0,57% +31,60% 34,24 34,19 +0,13% +25,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-15 7,73 7,71 +0,26% +23,09% 32,01 31,91 +0,31% +28,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-15 11,56 11,51 +0,43% +38,94% 47,87 47,64 +0,48% +44,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-15 12,31 12,36 -0,40% +47,25% 34,77 34,67 +0,30% +40,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-15 12,20 12,25 -0,41% +46,11% 34,46 34,36 +0,29% +38,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-15 35,41 35,17 +0,68% +153,65% 100,03 98,65 +1,39% +141,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-15 15,91 15,94 -0,19% +65,38% 44,94 44,71 +0,52% +57,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-15 6,29 6,30 -0,16% +30,23% 17,77 17,67 +0,55% +23,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-15 164,23 166,20 -1,19% +123,14% 463,92 466,19 -0,49% +112,17% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-15 6,50 6,45 +0,78% +115,95% 18,36 18,09 +1,49% +105,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-15 12,88 13,10 -1,68% +130,82% 36,38 36,75 -0,99% +119,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-15 9,98 10,15 -1,67% +128,38% 28,19 28,47 -0,98% +117,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-15 13,25 13,16 +0,68% +44,34% 54,87 54,47 +0,73% +50,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-15 8,40 8,42 -0,24% +17,15% 34,78 34,85 -0,19% +22,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-15 8,57 8,59 -0,23% +19,36% 35,49 35,55 -0,18% +24,54% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-15 9,65 9,63 +0,21% +29,36% 39,96 39,86 +0,26% +34,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-15 9,82 9,80 +0,20% +31,81% 40,66 40,56 +0,25% +37,53% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-15 9,41 9,39 +0,21% +30,88% 38,97 38,87 +0,26% +36,55% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-15 6,55 6,50 +0,77% +8,99% 27,12 26,90 +0,82% +13,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-15 132,38 131,56 +0,62% +24,49% 548,19 544,53 +0,67% +29,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-15 75,65 75,17 +0,64% +12,16% 313,27 311,13 +0,69% +17,02% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-15 111,06 110,09 +0,88% +54,62% 459,90 455,66 +0,93% +61,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-15 61,10 60,28 +1,36% +119,23% 253,01 249,50 +1,41% +128,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-15 66,12 65,72 +0,61% +38,41% 273,80 272,01 +0,66% +44,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-15 119,86 119,35 +0,43% +72,96% 496,34 493,99 +0,48% +80,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-15 131,78 131,22 +0,43% +87,43% 372,25 368,07 +1,14% +78,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-15 91,45 89,67 +1,99% +72,12% 378,69 371,14 +2,03% +79,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-15 80,52 79,86 +0,83% +17,72% 333,43 330,54 +0,87% +22,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-15 96,36 95,57 +0,83% +22,41% 399,03 395,56 +0,88% +27,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-15 135,73 135,44 +0,21% +64,42% 562,06 560,59 +0,26% +71,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-15 197,37 198,20 -0,42% +76,22% 557,53 555,95 +0,28% +67,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-15 134,52 134,24 +0,21% +63,73% 557,05 555,62 +0,26% +70,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-15 195,67 196,50 -0,42% +75,50% 552,73 551,18 +0,28% +66,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-15 13,33 13,34 -0,07% +41,36% 37,65 37,42 +0,63% +34,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-15 12,97 12,98 -0,08% +40,52% 36,64 36,41 +0,63% +33,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-15 78,87 78,61 +0,33% +35,96% 326,60 325,37 +0,38% +41,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-15 114,82 115,17 -0,30% +45,73% 324,34 323,05 +0,40% +38,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-15 78,33 78,07 +0,33% +35,59% 324,37 323,13 +0,38% +41,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-15 113,77 114,12 -0,31% +45,13% 321,38 320,11 +0,40% +38,00% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-15 68,08 67,93 +0,22% +20,62% 281,92 281,16 +0,27% +25,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-15 99,02 99,42 -0,40% +29,22% 279,71 278,87 +0,30% +22,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-15 87,58 87,94 -0,41% +24,40% 247,40 246,67 +0,29% +18,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-15 67,16 67,01 +0,22% +20,06% 278,11 277,35 +0,27% +25,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-15 97,53 97,92 -0,40% +28,68% 275,50 274,67 +0,30% +22,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-15 87,82 88,18 -0,41% +24,06% 248,07 247,34 +0,29% +17,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-15 83,27 82,84 +0,52% +33,10% 344,82 342,88 +0,57% +38,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-15 70,49 70,47 +0,03% +34,16% 291,90 291,68 +0,08% +39,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-15 122,13 122,27 -0,11% +42,66% 344,99 342,97 +0,59% +35,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-15 108,66 108,78 -0,11% +30,38% 306,94 305,13 +0,59% +23,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-15 81,80 81,38 +0,52% +32,15% 338,73 336,83 +0,56% +37,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-15 118,98 119,12 -0,12% +41,73% 336,10 334,13 +0,59% +34,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-15 77,29 76,87 +0,55% +27,73% 320,06 318,17 +0,59% +33,27% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-15 79,32 79,39 -0,09% +36,92% 224,06 222,69 +0,62% +30,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-15 76,22 75,80 +0,55% +26,91% 315,63 313,74 +0,60% +32,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-15 78,19 78,26 -0,09% +36,03% 220,87 219,52 +0,62% +29,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-15 3,12 3,14 -0,64% 0,00% 12,92 13,00 -0,59% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-15 3,16 3,18 -0,63% 0,00% 13,09 13,16 -0,58% 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)