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 2009-12-29 93,06 92,82 +0,26% +50,49% 387,19 386,63 +0,14% +52,62% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-29 97,28 97,05 +0,24% +39,23% 449,49 449,89 -0,09% +48,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-29 74,84 74,65 +0,25% +50,28% 311,38 310,95 +0,14% +52,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-29 8,63 8,59 +0,47% +51,94% 24,95 24,87 +0,31% +49,85% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-29 82,78 82,60 +0,22% +49,23% 344,41 344,06 +0,10% +51,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-29 847,39 845,15 +0,27% +51,56% 3525,65 3520,39 +0,15% +53,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-29 79,81 79,83 -0,03% +20,91% 332,06 332,52 -0,14% +22,62% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-29 63,92 63,94 -0,03% +19,99% 265,95 266,34 -0,15% +21,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-29 8,01 7,99 +0,25% +27,34% 23,16 23,14 +0,09% +25,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-29 11,88 11,86 +0,17% 0,00% 49,43 49,40 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-29 5,26 5,26 0,00% +24,94% 21,88 21,91 -0,12% +26,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-29 6,78 6,78 0,00% +24,86% 28,21 28,24 -0,12% +26,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-29 6,88 6,88 0,00% +26,47% 28,62 28,66 -0,12% +28,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-29 22,12 22,16 -0,18% +42,89% 92,03 92,31 -0,30% +44,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-29 31,91 31,90 +0,03% +44,32% 92,25 92,37 -0,12% +42,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-29 21,01 21,05 -0,19% +42,15% 87,41 87,68 -0,31% +44,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-29 30,31 30,30 +0,03% +43,58% 87,63 87,73 -0,12% +41,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-29 165,68 165,69 -0,01% +12,45% 689,33 690,16 -0,12% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-29 111,17 111,17 0,00% +6,18% 462,53 463,07 -0,12% +7,68% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-29 150,72 150,90 -0,12% +90,11% 435,73 436,93 -0,27% +87,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-29 143,35 143,51 -0,11% +86,34% 414,43 415,53 -0,27% +83,78% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-29 146,74 146,91 -0,12% +88,71% 424,23 425,38 -0,27% +86,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-29 70,55 71,28 -1,02% +145,56% 203,96 206,39 -1,18% +142,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-29 70,85 71,59 -1,03% +147,90% 204,83 207,29 -1,19% +144,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-29 9,54 9,55 -0,10% +17,78% 39,69 39,78 -0,22% +19,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-29 8,90 8,91 -0,11% +16,95% 37,03 37,11 -0,23% +18,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-29 14,69 14,67 +0,14% +35,39% 61,12 61,11 +0,02% +37,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-29 9,42 9,39 +0,32% +26,78% 39,19 39,11 +0,20% +28,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-29 13,84 13,79 +0,36% +25,93% 57,58 57,44 +0,25% +27,72% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-29 27,61 27,50 +0,40% +59,04% 114,87 114,55 +0,28% +61,30% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-29 9,06 9,03 +0,33% +51,00% 37,70 37,61 +0,22% +53,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-29 8,85 8,82 +0,34% +50,51% 36,82 36,74 +0,22% +52,64% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-29 7,38 7,40 -0,27% +42,20% 30,71 30,82 -0,39% +44,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-29 8,98 9,03 -0,55% +43,22% 25,96 26,15 -0,71% +41,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-29 7,17 7,19 -0,28% +41,14% 29,83 29,95 -0,39% +43,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-29 5,77 5,77 0,00% +66,28% 24,01 24,03 -0,12% +68,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-29 11,57 11,54 +0,26% 0,00% 48,14 48,07 +0,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-29 11,52 11,48 +0,35% 0,00% 47,93 47,82 +0,23% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-29 11,66 11,64 +0,17% 0,00% 33,71 33,70 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-29 11,46 11,42 +0,35% +26,63% 47,68 47,57 +0,23% +28,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-29 9,87 9,84 +0,30% +25,73% 41,07 40,99 +0,19% +27,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-29 9,23 9,18 +0,54% +32,05% 38,40 38,24 +0,43% +33,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-29 10,52 10,50 +0,19% +35,57% 30,41 30,40 +0,03% +33,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-29 25,91 25,84 +0,27% +34,95% 74,91 74,82 +0,12% +33,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-29 17,47 17,42 +0,29% +33,97% 50,51 50,44 +0,13% +32,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-29 17,47 17,43 +0,23% +49,19% 50,51 50,47 +0,07% +47,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-29 16,50 16,47 +0,18% +48,11% 47,70 47,69 +0,03% +46,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-29 10,16 10,14 +0,20% +59,25% 29,37 29,36 +0,04% +57,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-29 9,48 9,46 +0,21% +58,00% 27,41 27,39 +0,06% +55,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-29 8,57 8,54 +0,35% +28,87% 35,66 35,57 +0,24% +30,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-29 12,31 12,29 +0,16% +32,22% 35,59 35,59 +0,01% +30,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-29 7,95 7,92 +0,38% +27,81% 33,08 32,99 +0,26% +29,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-29 11,87 11,83 +0,34% +43,88% 49,39 49,28 +0,22% +45,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-29 12,48 12,47 +0,08% +47,52% 36,08 36,11 -0,08% +45,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-29 12,37 12,36 +0,08% +46,56% 35,76 35,79 -0,07% +44,55% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-29 35,05 34,54 +1,48% +160,59% 101,33 100,01 +1,32% +157,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-29 15,96 15,67 +1,85% +68,71% 46,14 45,37 +1,69% +66,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-29 6,36 6,30 +0,95% +26,95% 18,39 18,24 +0,80% +25,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-29 169,59 169,39 +0,12% +135,77% 490,29 490,47 -0,04% +132,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-29 6,71 6,69 +0,30% +137,10% 19,40 19,37 +0,14% +133,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-29 13,13 12,89 +1,86% +164,19% 37,96 37,32 +1,70% +160,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-29 10,17 9,98 +1,90% +161,44% 29,40 28,90 +1,75% +157,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-29 13,46 13,45 +0,07% +47,43% 56,00 56,02 -0,04% +49,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-29 8,54 8,49 +0,59% +18,45% 35,53 35,36 +0,47% +20,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-29 8,71 8,66 +0,58% +20,64% 36,24 36,07 +0,46% +22,35% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-29 9,82 9,80 +0,20% +34,52% 40,86 40,82 +0,09% +36,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-29 9,99 9,97 +0,20% +37,04% 41,56 41,53 +0,09% +38,98% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-29 9,58 9,56 +0,21% +36,08% 39,86 39,82 +0,09% +38,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-29 6,81 6,80 +0,15% +12,19% 28,33 28,32 +0,03% +13,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-29 136,21 136,16 +0,04% +31,64% 566,72 567,16 -0,08% +33,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-29 77,66 77,65 +0,01% +16,54% 323,11 323,44 -0,10% +18,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-29 113,19 112,76 +0,38% +64,47% 470,94 469,69 +0,27% +66,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-29 65,75 66,37 -0,93% +155,74% 273,56 276,46 -1,05% +159,36% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-29 69,51 69,53 -0,03% +55,02% 289,20 289,62 -0,14% +57,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-29 122,10 122,14 -0,03% +88,28% 508,01 508,76 -0,15% +90,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-29 131,69 131,37 +0,24% +90,00% 380,72 380,38 +0,09% +87,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-29 93,14 93,17 -0,03% +86,62% 387,52 388,09 -0,15% +89,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-29 82,29 82,09 +0,24% +26,91% 342,38 341,94 +0,13% +28,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-29 98,37 98,24 +0,13% +31,83% 409,28 409,21 +0,02% +33,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-29 136,69 136,76 -0,05% +82,62% 568,71 569,66 -0,17% +85,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-29 197,39 196,99 +0,20% +84,42% 570,65 570,38 +0,05% +81,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-29 135,45 135,53 -0,06% +81,86% 563,55 564,54 -0,17% +84,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-29 195,66 195,27 +0,20% +83,67% 565,65 565,40 +0,04% +81,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-29 13,66 13,64 +0,15% +44,86% 39,49 39,49 -0,01% +42,87% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-29 13,29 13,27 +0,15% +43,83% 38,42 38,42 0,00% +41,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-29 81,45 81,56 -0,13% +49,12% 338,88 339,73 -0,25% +51,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-29 117,75 117,62 +0,11% +50,58% 340,42 340,57 -0,05% +48,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-29 80,87 80,99 -0,15% +48,58% 336,47 337,36 -0,26% +50,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-29 116,66 116,52 +0,12% +49,97% 337,26 337,38 -0,04% +47,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-29 69,98 69,79 +0,27% +29,50% 291,16 290,70 +0,16% +31,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-29 101,08 100,54 +0,54% +30,75% 292,22 291,11 +0,38% +28,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-29 89,41 88,93 +0,54% +25,89% 258,48 257,50 +0,38% +24,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-29 69,02 68,84 +0,26% +28,91% 287,17 286,75 +0,15% +30,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-29 99,54 99,02 +0,53% +30,20% 287,77 286,71 +0,37% +28,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-29 89,64 89,16 +0,54% +25,51% 259,15 258,16 +0,38% +23,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-29 85,92 85,78 +0,16% +42,77% 357,48 357,31 +0,05% +44,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-29 72,41 72,23 +0,25% +35,93% 301,27 300,87 +0,13% +37,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-29 125,14 124,63 +0,41% +44,17% 361,78 360,87 +0,25% +42,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-29 111,34 110,88 +0,41% +31,78% 321,88 321,05 +0,26% +29,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-29 84,38 84,25 +0,15% +41,77% 351,07 350,94 +0,04% +43,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-29 121,89 121,39 +0,41% +43,25% 352,38 351,49 +0,26% +41,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-29 78,95 78,86 +0,11% +35,65% 328,48 328,48 0,00% +37,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-29 80,47 80,17 +0,37% +36,99% 232,64 232,13 +0,22% +35,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-29 77,84 77,75 +0,12% +34,76% 323,86 323,86 0,00% +36,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-29 79,30 79,01 +0,37% +36,11% 229,26 228,77 +0,21% +34,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-29 3,23 3,24 -0,31% 0,00% 13,44 13,50 -0,42% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-29 3,27 3,27 0,00% 0,00% 13,61 13,62 -0,12% 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)