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 2009-12-16 91,87 91,88 -0,01% +45,83% 382,80 380,48 +0,61% +52,65% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-16 95,47 95,51 -0,04% +45,49% 444,89 438,04 +1,56% +53,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-16 73,89 73,89 0,00% +45,71% 307,88 305,98 +0,62% +52,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-16 8,60 8,59 +0,12% +55,52% 24,63 24,27 +1,49% +50,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-16 81,83 81,84 -0,01% +44,78% 340,96 338,90 +0,61% +51,56% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-16 837,02 836,99 0,00% +47,02% 3487,61 3465,98 +0,62% +53,90% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-16 79,46 79,15 +0,39% +20,78% 331,09 327,76 +1,01% +26,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-16 63,65 63,40 +0,39% +19,87% 265,21 262,54 +1,02% +25,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-16 7,91 7,89 +0,25% +25,76% 22,65 22,29 +1,63% +21,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-16 11,70 11,66 +0,34% 0,00% 48,75 48,28 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-16 5,16 5,15 +0,19% +17,27% 21,50 21,33 +0,82% +22,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-16 6,65 6,64 +0,15% +17,08% 27,71 27,50 +0,77% +22,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-16 6,74 6,73 +0,15% +18,66% 28,08 27,87 +0,77% +24,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-16 21,65 21,48 +0,79% +37,03% 90,21 88,95 +1,42% +43,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-16 31,56 31,25 +0,99% +45,24% 90,37 88,28 +2,38% +40,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-16 20,57 20,41 +0,78% +36,41% 85,71 84,52 +1,41% +42,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-16 29,98 29,69 +0,98% +44,48% 85,85 83,87 +2,36% +39,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-16 165,34 164,92 +0,25% +10,95% 688,92 682,93 +0,88% +16,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-16 110,94 110,66 +0,25% +4,76% 462,25 458,24 +0,88% +9,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-16 150,70 149,84 +0,57% +77,75% 431,53 423,27 +1,95% +72,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-16 143,32 142,51 +0,57% +74,21% 410,40 402,56 +1,95% +68,75% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-16 146,75 145,92 +0,57% +76,42% 420,22 412,19 +1,95% +70,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-16 72,18 69,74 +3,50% +122,98% 206,69 197,00 +4,92% +116,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-16 72,51 70,07 +3,48% +125,19% 207,63 197,93 +4,90% +118,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-16 9,39 9,37 +0,21% +12,59% 39,13 38,80 +0,84% +17,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-16 8,76 8,74 +0,23% +11,73% 36,50 36,19 +0,85% +16,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-16 14,52 14,39 +0,90% +28,84% 60,50 59,59 +1,53% +34,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-16 9,21 9,20 +0,11% +23,79% 38,38 38,10 +0,73% +29,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-16 13,53 13,52 +0,07% +22,78% 56,38 55,99 +0,70% +28,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-16 26,91 26,72 +0,71% +47,05% 112,13 110,65 +1,34% +53,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-16 8,82 8,78 +0,46% +40,89% 36,75 36,36 +1,08% +47,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-16 8,61 8,57 +0,47% +40,92% 35,88 35,49 +1,09% +47,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-16 7,18 7,17 +0,14% +38,34% 29,92 29,69 +0,76% +44,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-16 8,88 8,82 +0,68% +46,05% 25,43 24,91 +2,06% +41,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-16 6,98 6,97 +0,14% +37,40% 29,08 28,86 +0,76% +43,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-16 5,53 5,51 +0,36% +49,06% 23,04 22,82 +0,99% +56,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-16 11,37 11,27 +0,89% 0,00% 47,38 46,67 +1,51% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-16 11,32 11,22 +0,89% 0,00% 47,17 46,46 +1,52% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-16 11,54 11,42 +1,05% 0,00% 33,04 32,26 +2,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-16 11,21 11,10 +0,99% +21,32% 46,71 45,97 +1,62% +27,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-16 9,65 9,56 +0,94% +20,32% 40,21 39,59 +1,57% +25,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-16 9,03 8,97 +0,67% +25,77% 37,63 37,14 +1,29% +31,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-16 10,43 10,37 +0,58% +29,57% 29,87 29,29 +1,96% +25,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-16 25,65 25,46 +0,75% +28,96% 73,45 71,92 +2,13% +24,92% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-16 17,30 17,17 +0,76% +28,05% 49,54 48,50 +2,14% +24,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-16 17,24 17,19 +0,29% +41,78% 49,37 48,56 +1,66% +37,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-16 16,29 16,24 +0,31% +40,80% 46,65 45,87 +1,68% +36,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-16 9,98 9,98 0,00% +50,53% 28,58 28,19 +1,37% +45,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-16 9,32 9,32 0,00% +49,36% 26,69 26,33 +1,37% +44,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-16 8,38 8,33 +0,60% +22,34% 34,92 34,49 +1,22% +28,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-16 12,19 12,12 +0,58% +26,06% 34,91 34,24 +1,96% +22,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-16 7,77 7,73 +0,52% +21,41% 32,38 32,01 +1,14% +27,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-16 11,58 11,56 +0,17% +37,20% 48,25 47,87 +0,79% +43,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-16 12,34 12,31 +0,24% +41,51% 35,34 34,77 +1,62% +37,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-16 12,23 12,20 +0,25% +40,41% 35,02 34,46 +1,62% +36,02% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-16 35,17 35,41 -0,68% +156,15% 100,71 100,03 +0,68% +148,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-16 15,85 15,91 -0,38% +63,57% 45,39 44,94 +0,99% +58,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-16 6,29 6,29 0,00% +30,23% 18,01 17,77 +1,37% +26,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-16 165,24 164,23 +0,61% +117,82% 473,17 463,92 +1,99% +111,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-16 6,63 6,50 +2,00% +118,81% 18,98 18,36 +3,40% +111,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-16 13,20 12,88 +2,48% +135,71% 37,80 36,38 +3,89% +128,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-16 10,23 9,98 +2,51% +133,56% 29,29 28,19 +3,91% +126,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-16 13,25 13,25 0,00% +45,13% 55,21 54,87 +0,62% +51,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-16 8,45 8,40 +0,60% +17,69% 35,21 34,78 +1,22% +23,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-16 8,62 8,57 +0,58% +19,89% 35,92 35,49 +1,21% +25,50% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-16 9,70 9,65 +0,52% +31,61% 40,42 39,96 +1,14% +37,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-16 9,87 9,82 +0,51% +34,10% 41,13 40,66 +1,13% +40,38% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-16 9,46 9,41 +0,53% +33,24% 39,42 38,97 +1,16% +39,48% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 6,58 6,55 +0,46% +10,96% 27,42 27,12 +1,08% +16,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 132,46 132,38 +0,06% +27,15% 551,92 548,19 +0,68% +33,10% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-16 75,96 75,65 +0,41% +15,25% 316,50 313,27 +1,03% +20,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-16 110,93 111,06 -0,12% +55,76% 462,21 459,90 +0,50% +63,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 62,09 61,10 +1,62% +120,41% 258,71 253,01 +2,25% +130,73% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-16 66,23 66,12 +0,17% +43,67% 275,96 273,80 +0,79% +50,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-16 119,59 119,86 -0,23% +74,46% 498,30 496,34 +0,39% +82,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-16 130,37 131,78 -1,07% +84,19% 373,31 372,25 +0,29% +78,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-16 91,24 91,45 -0,23% +73,63% 380,17 378,69 +0,39% +81,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-16 81,15 80,52 +0,78% +21,25% 338,13 333,43 +1,41% +26,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-16 97,13 96,36 +0,80% +26,09% 404,71 399,03 +1,42% +32,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-16 135,94 135,73 +0,15% +66,92% 566,42 562,06 +0,78% +74,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-16 197,78 197,37 +0,21% +76,73% 566,34 557,53 +1,58% +71,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-16 134,73 134,52 +0,16% +66,23% 561,38 557,05 +0,78% +74,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-16 196,08 195,67 +0,21% +76,01% 561,48 552,73 +1,58% +70,50% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-16 13,40 13,33 +0,53% +42,86% 38,37 37,65 +1,90% +38,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-16 13,04 12,97 +0,54% +41,89% 37,34 36,64 +1,92% +37,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-16 79,45 78,87 +0,74% +40,05% 331,04 326,60 +1,36% +46,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-16 115,72 114,82 +0,78% +48,26% 331,36 324,34 +2,16% +43,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-16 78,90 78,33 +0,73% +39,65% 328,75 324,37 +1,35% +46,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-16 114,66 113,77 +0,78% +47,66% 328,33 321,38 +2,16% +43,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-16 68,48 68,08 +0,59% +23,23% 285,34 281,92 +1,21% +29,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-16 99,65 99,02 +0,64% +30,40% 285,35 279,71 +2,01% +26,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-16 88,15 87,58 +0,65% +25,57% 252,42 247,40 +2,03% +21,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-16 67,55 67,16 +0,58% +22,64% 281,46 278,11 +1,20% +28,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-16 98,15 97,53 +0,64% +29,86% 281,05 275,50 +2,01% +25,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-16 88,39 87,82 +0,65% +25,22% 253,10 248,07 +2,03% +21,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-16 83,56 83,27 +0,35% +36,25% 348,17 344,82 +0,97% +42,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-16 70,74 70,49 +0,35% +35,99% 294,75 291,90 +0,98% +42,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-16 122,62 122,13 +0,40% +44,26% 351,12 344,99 +1,78% +39,74% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-16 109,10 108,66 +0,40% +31,86% 312,41 306,94 +1,78% +27,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-16 82,09 81,80 +0,35% +35,28% 342,04 338,73 +0,98% +41,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-16 119,46 118,98 +0,40% +43,31% 342,07 336,10 +1,78% +38,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-16 77,42 77,29 +0,17% +29,86% 322,59 320,06 +0,79% +35,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-16 79,50 79,32 +0,23% +37,50% 227,65 224,06 +1,60% +33,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-16 76,35 76,22 +0,17% +29,01% 318,13 315,63 +0,79% +35,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-16 78,36 78,19 +0,22% +36,61% 224,38 220,87 +1,59% +32,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-16 3,11 3,12 -0,32% 0,00% 12,96 12,92 +0,30% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-16 3,15 3,16 -0,32% 0,00% 13,13 13,09 +0,30% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)