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 2009-12-22 91,03 90,10 +1,03% +46,99% 381,07 376,67 +1,17% +49,60% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-22 94,38 92,93 +1,56% +38,37% 445,05 437,67 +1,69% +48,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-22 73,21 72,46 +1,04% +46,77% 306,47 302,93 +1,17% +49,38% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-22 8,38 8,30 +0,96% +49,11% 24,53 24,10 +1,76% +49,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-22 81,01 80,17 +1,05% +45,78% 339,12 335,16 +1,18% +48,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-22 828,79 820,42 +1,02% +48,02% 3469,48 3429,85 +1,16% +50,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-22 79,39 78,95 +0,56% +19,67% 332,34 330,06 +0,69% +21,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-22 63,59 63,24 +0,55% +18,77% 266,20 264,38 +0,69% +20,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-22 7,89 7,79 +1,28% +25,44% 23,09 22,62 +2,09% +26,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-22 11,71 11,57 +1,21% 0,00% 49,02 48,37 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-22 5,22 5,17 +0,97% +22,82% 21,85 21,61 +1,10% +25,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-22 6,73 6,65 +1,20% +22,81% 28,17 27,80 +1,34% +24,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-22 6,82 6,75 +1,04% +24,23% 28,55 28,22 +1,17% +26,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-22 21,95 21,76 +0,87% +39,28% 91,89 90,97 +1,01% +41,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-22 31,34 31,19 +0,48% +42,07% 91,73 90,57 +1,28% +42,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-22 20,85 20,67 +0,87% +38,54% 87,28 86,41 +1,01% +41,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-22 29,77 29,63 +0,47% +41,36% 87,13 86,04 +1,27% +42,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-22 165,44 165,37 +0,04% +11,49% 692,57 691,35 +0,18% +13,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-22 111,00 110,96 +0,04% +5,26% 464,67 463,88 +0,17% +7,13% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-22 146,54 145,69 +0,58% +79,65% 428,89 423,06 +1,38% +80,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-22 139,37 138,56 +0,58% +76,08% 407,91 402,35 +1,38% +76,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-22 142,68 141,86 +0,58% +78,31% 417,60 411,93 +1,37% +79,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-22 70,09 70,61 -0,74% +134,57% 205,14 205,04 +0,05% +135,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-22 70,41 70,93 -0,73% +136,91% 206,08 205,97 +0,05% +138,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-22 9,51 9,45 +0,63% +14,72% 39,81 39,51 +0,77% +16,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-22 8,87 8,82 +0,57% +13,72% 37,13 36,87 +0,70% +15,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-22 14,65 14,57 +0,55% +32,22% 61,33 60,91 +0,68% +34,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-22 9,42 9,34 +0,86% +24,44% 39,43 39,05 +0,99% +26,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-22 13,83 13,72 +0,80% +23,48% 57,90 57,36 +0,94% +25,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-22 27,21 27,03 +0,67% +56,29% 113,91 113,00 +0,80% +59,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-22 9,00 8,92 +0,90% +48,27% 37,68 37,29 +1,03% +50,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-22 8,79 8,71 +0,92% +47,73% 36,80 36,41 +1,05% +50,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-22 7,26 7,20 +0,83% +36,72% 30,39 30,10 +0,97% +39,15% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-22 8,76 8,74 +0,23% +39,49% 25,64 25,38 +1,02% +40,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-22 7,05 7,00 +0,71% +35,58% 29,51 29,26 +0,85% +37,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-22 5,72 5,66 +1,06% +58,89% 23,95 23,66 +1,20% +61,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-22 11,35 11,30 +0,44% 0,00% 47,51 47,24 +0,58% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-22 11,30 11,25 +0,44% 0,00% 47,30 47,03 +0,58% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-22 11,42 11,40 +0,18% 0,00% 33,42 33,10 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-22 11,38 11,29 +0,80% +25,75% 47,64 47,20 +0,93% +27,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-22 9,80 9,73 +0,72% +24,84% 41,02 40,68 +0,85% +27,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-22 9,13 9,07 +0,66% +29,87% 38,22 37,92 +0,80% +32,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-22 10,35 10,30 +0,49% +32,86% 30,29 29,91 +1,28% +33,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-22 25,52 25,41 +0,43% +32,64% 74,69 73,79 +1,23% +33,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-22 17,21 17,13 +0,47% +31,68% 50,37 49,74 +1,26% +32,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-22 17,19 17,08 +0,64% +46,92% 50,31 49,60 +1,44% +47,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-22 16,24 16,13 +0,68% +45,78% 47,53 46,84 +1,48% +46,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-22 9,96 9,88 +0,81% +56,36% 29,15 28,69 +1,61% +57,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-22 9,30 9,22 +0,87% +55,26% 27,22 26,77 +1,67% +55,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-22 8,52 8,46 +0,71% +26,97% 35,67 35,37 +0,84% +29,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-22 12,16 12,10 +0,50% +29,78% 35,59 35,14 +1,29% +30,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-22 7,90 7,85 +0,64% +26,00% 33,07 32,82 +0,77% +28,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-22 11,78 11,69 +0,77% +41,93% 49,31 48,87 +0,90% +44,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-22 12,31 12,24 +0,57% +45,17% 36,03 35,54 +1,37% +45,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-22 12,20 12,13 +0,58% +44,04% 35,71 35,22 +1,37% +44,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-22 33,60 33,82 -0,65% +141,38% 98,34 98,21 +0,14% +142,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-22 15,54 15,44 +0,65% +59,55% 45,48 44,83 +1,44% +60,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-22 6,26 6,21 +0,81% +25,70% 18,32 18,03 +1,60% +26,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-22 165,35 163,08 +1,39% +117,48% 483,95 473,55 +2,19% +118,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-22 6,61 6,57 +0,61% +126,37% 19,35 19,08 +1,41% +127,44% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-22 12,84 12,94 -0,77% +142,72% 37,58 37,58 +0,01% +143,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-22 9,94 10,02 -0,80% +140,68% 29,09 29,10 -0,01% +141,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-22 13,27 13,16 +0,84% +44,08% 55,55 55,02 +0,97% +46,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-22 8,46 8,39 +0,83% +16,69% 35,42 35,08 +0,97% +18,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-22 8,63 8,56 +0,82% +18,87% 36,13 35,79 +0,95% +20,98% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-22 9,79 9,70 +0,93% +33,20% 40,98 40,55 +1,06% +35,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-22 9,96 9,87 +0,91% +35,69% 41,69 41,26 +1,05% +38,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-22 9,54 9,46 +0,85% +34,56% 39,94 39,55 +0,98% +36,94% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-22 6,77 6,68 +1,35% +10,44% 28,34 27,93 +1,48% +12,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-22 134,34 133,43 +0,68% +27,23% 562,37 557,82 +0,82% +29,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-22 77,36 76,83 +0,69% +13,48% 323,84 321,19 +0,82% +15,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-22 111,80 111,15 +0,58% +56,08% 468,02 464,67 +0,72% +58,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-22 65,14 64,56 +0,90% +147,02% 272,69 269,90 +1,03% +151,41% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-22 68,35 67,77 +0,86% +46,67% 286,13 283,32 +0,99% +49,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-22 119,71 118,02 +1,43% +73,95% 501,13 493,39 +1,57% +77,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-22 126,92 127,76 -0,66% +75,40% 371,47 370,99 +0,13% +76,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-22 90,22 90,49 -0,30% +71,00% 377,68 378,30 -0,16% +74,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-22 81,67 80,76 +1,13% +22,17% 341,89 337,62 +1,26% +24,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-22 98,20 96,66 +1,59% +29,62% 411,08 404,10 +1,73% +31,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-22 133,26 132,84 +0,32% +68,75% 557,85 555,35 +0,45% +71,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-22 190,74 190,70 +0,02% +72,46% 558,26 553,75 +0,81% +73,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-22 132,07 131,65 +0,32% +68,05% 552,87 550,38 +0,45% +71,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-22 189,08 189,04 +0,02% +71,75% 553,40 548,93 +0,81% +72,56% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-22 13,40 13,28 +0,90% +40,76% 39,22 38,56 +1,70% +41,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-22 13,04 12,92 +0,93% +39,91% 38,17 37,52 +1,73% +40,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-22 80,65 79,60 +1,32% +42,84% 337,62 332,78 +1,45% +45,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-22 115,57 114,40 +1,02% +46,00% 338,25 332,19 +1,82% +46,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-22 80,09 79,05 +1,32% +42,36% 335,27 330,48 +1,45% +44,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-22 114,50 113,35 +1,01% +45,38% 335,12 329,15 +1,81% +46,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-22 69,35 68,39 +1,40% +25,68% 290,31 285,91 +1,54% +27,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-22 99,27 98,19 +1,10% +28,39% 290,54 285,12 +1,90% +29,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-22 87,81 86,85 +1,11% +23,62% 257,00 252,19 +1,91% +24,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-22 68,40 67,46 +1,39% +25,09% 286,34 282,02 +1,53% +27,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-22 97,77 96,70 +1,11% +27,85% 286,15 280,80 +1,91% +28,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-22 88,04 87,08 +1,10% +23,27% 257,68 252,86 +1,90% +23,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-22 84,87 83,89 +1,17% +37,71% 355,28 350,71 +1,30% +40,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-22 71,11 70,30 +1,15% +33,69% 297,68 293,90 +1,29% +36,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-22 122,52 121,46 +0,87% +40,73% 358,59 352,70 +1,67% +41,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-22 109,00 108,06 +0,87% +28,63% 319,02 313,79 +1,67% +29,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-22 83,36 82,40 +1,17% +36,72% 348,96 344,48 +1,30% +39,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-22 119,34 118,32 +0,86% +39,81% 349,28 343,58 +1,66% +40,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-22 78,34 77,56 +1,01% +31,29% 327,95 324,25 +1,14% +33,62% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-22 79,14 78,58 +0,71% +34,18% 231,63 228,18 +1,51% +34,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-22 77,24 76,48 +0,99% +30,41% 323,34 319,73 +1,13% +32,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-22 77,99 77,45 +0,70% +33,29% 228,26 224,90 +1,49% +33,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-22 3,17 3,17 0,00% 0,00% 13,27 13,25 +0,13% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-22 3,20 3,21 -0,31% 0,00% 13,40 13,42 -0,18% 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)