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 2009-12-21 90,10 90,81 -0,78% +43,52% 376,67 379,75 -0,81% +43,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-21 92,93 93,76 -0,89% +35,84% 437,67 440,10 -0,55% +44,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-21 72,46 73,03 -0,78% +43,31% 302,93 305,40 -0,81% +43,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-21 8,30 8,41 -1,31% +45,87% 24,10 24,48 -1,54% +48,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-21 80,17 80,83 -0,82% +42,32% 335,16 338,01 -0,84% +42,55% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-21 820,42 827,26 -0,83% +44,55% 3429,85 3459,44 -0,86% +44,78% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-21 78,95 79,14 -0,24% +18,22% 330,06 330,95 -0,27% +18,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-21 63,24 63,40 -0,25% +17,35% 264,38 265,13 -0,28% +17,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-21 7,79 7,80 -0,13% +22,87% 22,62 22,70 -0,36% +25,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-21 11,57 11,56 +0,09% 0,00% 48,37 48,34 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-21 5,17 5,14 +0,58% +20,23% 21,61 21,49 +0,55% +20,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-21 6,65 6,62 +0,45% +20,04% 27,80 27,68 +0,42% +20,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-21 6,75 6,72 +0,45% +21,62% 28,22 28,10 +0,42% +21,81% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-21 21,76 21,64 +0,55% +35,83% 90,97 90,49 +0,53% +36,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-21 31,19 31,05 +0,45% +39,87% 90,57 90,37 +0,22% +42,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-21 20,67 20,56 +0,54% +35,19% 86,41 85,98 +0,51% +35,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-21 29,63 29,50 +0,44% +39,17% 86,04 85,86 +0,21% +41,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-21 165,37 165,31 +0,04% +11,12% 691,35 691,29 +0,01% +11,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-21 110,96 110,92 +0,04% +4,93% 463,88 463,85 +0,01% +5,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-21 145,69 146,23 -0,37% +73,83% 423,06 425,60 -0,60% +77,35% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-21 138,56 139,07 -0,37% +70,39% 402,35 404,76 -0,60% +73,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-21 141,86 142,40 -0,38% +72,54% 411,93 414,45 -0,61% +76,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-21 70,61 70,03 +0,83% +136,95% 205,04 203,82 +0,60% +141,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-21 70,93 70,35 +0,82% +139,22% 205,97 204,75 +0,59% +144,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-21 9,45 9,39 +0,64% +12,77% 39,51 39,27 +0,61% +12,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-21 8,82 8,76 +0,68% +11,93% 36,87 36,63 +0,66% +12,11% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-21 14,57 14,36 +1,46% +29,51% 60,91 60,05 +1,43% +29,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-21 9,34 9,25 +0,97% +23,06% 39,05 38,68 +0,94% +23,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-21 13,72 13,59 +0,96% +22,17% 57,36 56,83 +0,93% +22,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-21 27,03 26,76 +1,01% +51,01% 113,00 111,91 +0,98% +51,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-21 8,92 8,80 +1,36% +44,34% 37,29 36,80 +1,33% +44,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-21 8,71 8,60 +1,28% +43,73% 36,41 35,96 +1,25% +43,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-21 7,20 7,12 +1,12% +33,58% 30,10 29,77 +1,09% +33,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-21 8,74 8,62 +1,39% +37,85% 25,38 25,09 +1,16% +40,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-21 7,00 6,92 +1,16% +32,58% 29,26 28,94 +1,13% +32,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-21 5,66 5,57 +1,62% +53,39% 23,66 23,29 +1,59% +53,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-21 11,30 11,14 +1,44% 0,00% 47,24 46,59 +1,41% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-21 11,25 11,09 +1,44% 0,00% 47,03 46,38 +1,41% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-21 11,40 11,22 +1,60% 0,00% 33,10 32,66 +1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-21 11,29 11,16 +1,16% +23,12% 47,20 46,67 +1,14% +23,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-21 9,73 9,62 +1,14% +22,39% 40,68 40,23 +1,11% +22,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-21 9,07 8,96 +1,23% +28,47% 37,92 37,47 +1,20% +28,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-21 10,30 10,22 +0,78% +31,71% 29,91 29,75 +0,55% +34,37% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-21 25,41 25,20 +0,83% +30,84% 73,79 73,34 +0,60% +33,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-21 17,13 17,00 +0,76% +29,77% 49,74 49,48 +0,53% +32,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-21 17,08 16,99 +0,53% +43,53% 49,60 49,45 +0,30% +46,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-21 16,13 16,05 +0,50% +42,37% 46,84 46,71 +0,27% +45,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-21 9,88 9,85 +0,30% +51,77% 28,69 28,67 +0,07% +54,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-21 9,22 9,20 +0,22% +50,65% 26,77 26,78 -0,01% +53,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-21 8,46 8,36 +1,20% +24,41% 35,37 34,96 +1,17% +24,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-21 12,10 12,00 +0,83% +27,64% 35,14 34,93 +0,60% +30,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-21 7,85 7,76 +1,16% +23,43% 32,82 32,45 +1,13% +23,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-21 11,69 11,62 +0,60% +38,34% 48,87 48,59 +0,57% +38,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-21 12,24 12,21 +0,25% +42,00% 35,54 35,54 +0,01% +44,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-21 12,13 12,10 +0,25% +40,88% 35,22 35,22 +0,02% +43,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-21 33,82 33,61 +0,62% +148,86% 98,21 97,82 +0,39% +153,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-21 15,44 15,51 -0,45% +56,28% 44,83 45,14 -0,68% +59,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-21 6,21 6,23 -0,32% +24,20% 18,03 18,13 -0,55% +26,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-21 163,08 164,00 -0,56% +111,63% 473,55 477,32 -0,79% +115,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-21 6,57 6,65 -1,20% +133,81% 19,08 19,35 -1,43% +138,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-21 12,94 12,87 +0,54% +151,26% 37,58 37,46 +0,31% +156,34% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-21 10,02 9,97 +0,50% +148,64% 29,10 29,02 +0,27% +153,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-21 13,16 13,12 +0,30% +40,90% 55,02 54,87 +0,28% +41,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-21 8,39 8,36 +0,36% +14,93% 35,08 34,96 +0,33% +15,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-21 8,56 8,52 +0,47% +17,10% 35,79 35,63 +0,44% +17,29% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-21 9,70 9,67 +0,31% +30,90% 40,55 40,44 +0,28% +31,11% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-21 9,87 9,84 +0,30% +33,38% 41,26 41,15 +0,28% +33,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-21 9,46 9,43 +0,32% +32,49% 39,55 39,43 +0,29% +32,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-21 6,68 6,63 +0,75% +8,97% 27,93 27,73 +0,73% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-21 133,43 132,69 +0,56% +29,76% 557,82 554,88 +0,53% +29,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-21 76,83 76,15 +0,89% +18,46% 321,19 318,44 +0,86% +18,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-21 111,15 110,81 +0,31% +58,40% 464,67 463,38 +0,28% +58,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-21 64,56 63,53 +1,62% +151,21% 269,90 265,67 +1,59% +151,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-21 67,77 66,72 +1,57% +53,22% 283,32 279,01 +1,54% +53,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-21 118,02 118,39 -0,31% +70,82% 493,39 495,08 -0,34% +71,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-21 127,76 127,18 +0,46% +75,13% 370,99 370,16 +0,23% +78,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-21 90,49 90,32 +0,19% +73,62% 378,30 377,70 +0,16% +73,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-21 80,76 80,70 +0,07% +20,77% 337,62 337,47 +0,05% +20,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-21 96,66 96,59 +0,07% +25,60% 404,10 403,92 +0,04% +25,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-21 132,84 133,64 -0,60% +64,73% 555,35 558,86 -0,63% +64,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-21 190,70 191,36 -0,34% +69,48% 553,75 556,95 -0,57% +72,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-21 131,65 132,45 -0,60% +64,05% 550,38 553,88 -0,63% +64,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-21 189,04 189,70 -0,35% +68,79% 548,93 552,12 -0,58% +72,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-21 13,28 13,21 +0,53% +39,64% 38,56 38,45 +0,30% +42,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-21 12,92 12,86 +0,47% +38,78% 37,52 37,43 +0,24% +41,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-21 79,60 79,32 +0,35% +40,66% 332,78 331,70 +0,32% +40,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-21 114,40 113,70 +0,62% +44,72% 332,19 330,92 +0,38% +47,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-21 79,05 78,77 +0,36% +40,28% 330,48 329,40 +0,33% +40,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-21 113,35 112,66 +0,61% +44,14% 329,15 327,90 +0,38% +47,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-21 68,39 68,50 -0,16% +22,89% 285,91 286,45 -0,19% +23,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-21 98,19 98,10 +0,09% +26,40% 285,12 285,52 -0,14% +28,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-21 86,85 86,78 +0,08% +21,71% 252,19 252,57 -0,15% +24,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-21 67,46 67,57 -0,16% +22,34% 282,02 282,56 -0,19% +22,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-21 96,70 96,62 +0,08% +25,88% 280,80 281,21 -0,15% +28,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-21 87,08 87,01 +0,08% +21,37% 252,86 253,24 -0,15% +23,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-21 83,89 83,98 -0,11% +35,85% 350,71 351,19 -0,14% +36,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-21 70,30 70,23 +0,10% +32,49% 293,90 293,69 +0,07% +32,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-21 121,46 121,29 +0,14% +39,77% 352,70 353,01 -0,09% +42,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-21 108,06 107,91 +0,14% +27,75% 313,79 314,07 -0,09% +30,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-21 82,40 82,50 -0,12% +34,88% 344,48 345,00 -0,15% +35,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-21 118,32 118,16 +0,14% +38,86% 343,58 343,90 -0,10% +41,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-21 77,56 77,80 -0,31% +29,68% 324,25 325,34 -0,34% +29,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-21 78,58 78,62 -0,05% +33,44% 228,18 228,82 -0,28% +36,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-21 76,48 76,71 -0,30% +28,84% 319,73 320,79 -0,33% +29,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-21 77,45 77,49 -0,05% +32,55% 224,90 225,53 -0,28% +35,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-21 3,17 3,17 0,00% 0,00% 13,25 13,26 -0,03% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-21 3,21 3,20 +0,31% 0,00% 13,42 13,38 +0,28% 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)