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 2009-12-30 92,79 93,06 -0,29% +47,71% 385,54 387,19 -0,42% +46,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-30 97,39 97,28 +0,11% +36,46% 449,42 449,49 -0,02% +46,25% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-30 74,63 74,84 -0,28% +47,55% 310,09 311,38 -0,41% +46,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-30 8,56 8,63 -0,81% +49,39% 24,65 24,95 -1,22% +46,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-30 82,49 82,78 -0,35% +46,39% 342,75 344,41 -0,48% +45,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-30 844,98 847,39 -0,28% +48,75% 3510,89 3525,65 -0,42% +47,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-30 79,85 79,81 +0,05% +20,62% 331,78 332,06 -0,08% +19,76% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-30 63,95 63,92 +0,05% +19,71% 265,71 265,95 -0,09% +18,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-30 7,94 8,01 -0,87% +25,24% 22,86 23,16 -1,28% +23,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-30 11,80 11,88 -0,67% 0,00% 49,03 49,43 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-30 5,25 5,26 -0,19% +22,95% 21,81 21,88 -0,32% +22,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-30 6,76 6,78 -0,29% +22,69% 28,09 28,21 -0,43% +21,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-30 6,86 6,88 -0,29% +24,28% 28,50 28,62 -0,42% +23,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-30 22,15 22,12 +0,14% +41,71% 92,03 92,03 0,00% +40,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-30 31,67 31,91 -0,75% +43,24% 91,18 92,25 -1,16% +40,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-30 21,04 21,01 +0,14% +41,02% 87,42 87,41 +0,01% +40,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-30 30,08 30,31 -0,76% +42,56% 86,60 87,63 -1,17% +40,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-30 165,74 165,68 +0,04% +12,12% 688,65 689,33 -0,10% +11,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-30 111,21 111,17 +0,04% +5,87% 462,08 462,53 -0,10% +5,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-30 150,19 150,72 -0,35% +86,87% 432,41 435,73 -0,76% +83,67% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-30 142,84 143,35 -0,36% +83,15% 411,25 414,43 -0,77% +80,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-30 146,22 146,74 -0,35% +85,49% 420,98 424,23 -0,76% +82,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-30 70,25 70,55 -0,43% +145,03% 202,26 203,96 -0,83% +140,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-30 70,56 70,85 -0,41% +147,41% 203,15 204,83 -0,82% +143,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-30 9,55 9,54 +0,10% +15,20% 39,68 39,69 -0,03% +14,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-30 8,91 8,90 +0,11% +14,38% 37,02 37,03 -0,02% +13,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-30 14,69 14,69 0,00% +31,87% 61,04 61,12 -0,13% +30,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-30 9,39 9,42 -0,32% +23,55% 39,02 39,19 -0,45% +22,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-30 13,79 13,84 -0,36% +22,58% 57,30 57,58 -0,50% +21,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-30 27,53 27,61 -0,29% +53,80% 114,39 114,87 -0,42% +52,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-30 9,06 9,06 0,00% +46,84% 37,64 37,70 -0,13% +45,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-30 8,84 8,85 -0,11% +46,36% 36,73 36,82 -0,25% +45,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-30 7,36 7,38 -0,27% +38,61% 30,58 30,71 -0,41% +37,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-30 8,93 8,98 -0,56% +40,63% 25,71 25,96 -0,97% +38,22% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-30 7,15 7,17 -0,28% +37,50% 29,71 29,83 -0,41% +36,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-30 5,79 5,77 +0,35% +60,39% 24,06 24,01 +0,21% +59,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-30 11,51 11,57 -0,52% 0,00% 47,82 48,14 -0,65% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-30 11,45 11,52 -0,61% 0,00% 47,57 47,93 -0,74% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-30 11,59 11,66 -0,60% 0,00% 33,37 33,71 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-30 11,43 11,46 -0,26% +24,37% 47,49 47,68 -0,40% +23,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-30 9,84 9,87 -0,30% +23,31% 40,89 41,07 -0,44% +22,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-30 9,20 9,23 -0,33% +29,58% 38,23 38,40 -0,46% +28,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-30 10,49 10,52 -0,29% +32,12% 30,20 30,41 -0,70% +29,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-30 25,83 25,91 -0,31% +31,92% 74,37 74,91 -0,72% +29,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-30 17,42 17,47 -0,29% +30,98% 50,15 50,51 -0,70% +28,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-30 17,43 17,47 -0,23% +46,10% 50,18 50,51 -0,64% +43,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-30 16,46 16,50 -0,24% +45,02% 47,39 47,70 -0,65% +42,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-30 10,14 10,16 -0,20% +56,24% 29,19 29,37 -0,61% +53,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-30 9,47 9,48 -0,11% +55,25% 27,27 27,41 -0,52% +52,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-30 8,56 8,57 -0,12% +26,81% 35,57 35,66 -0,25% +25,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-30 12,28 12,31 -0,24% +29,26% 35,36 35,59 -0,65% +27,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-30 7,94 7,95 -0,13% +26,03% 32,99 33,08 -0,26% +25,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-30 11,88 11,87 +0,08% +42,11% 49,36 49,39 -0,05% +41,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-30 12,48 12,48 0,00% +44,78% 35,93 36,08 -0,41% +42,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-30 12,37 12,37 0,00% +43,67% 35,61 35,76 -0,41% +41,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-30 35,15 35,05 +0,29% +164,68% 101,20 101,33 -0,13% +160,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-30 15,93 15,96 -0,19% +67,86% 45,86 46,14 -0,60% +64,98% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-30 6,33 6,36 -0,47% +26,10% 18,22 18,39 -0,88% +23,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-30 168,76 169,59 -0,49% +128,24% 485,88 490,29 -0,90% +124,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-30 6,61 6,71 -1,49% +140,36% 19,03 19,40 -1,90% +136,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-30 12,90 13,13 -1,75% +164,89% 37,14 37,96 -2,16% +160,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-30 9,99 10,17 -1,77% +162,20% 28,76 29,40 -2,17% +157,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-30 13,49 13,46 +0,22% +46,31% 56,05 56,00 +0,09% +45,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-30 8,52 8,54 -0,23% +17,19% 35,40 35,53 -0,37% +16,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-30 8,69 8,71 -0,23% +19,37% 36,11 36,24 -0,36% +18,52% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-30 9,83 9,82 +0,10% +33,38% 40,84 40,86 -0,03% +32,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-30 10,00 9,99 +0,10% +35,87% 41,55 41,56 -0,03% +34,90% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-30 9,59 9,58 +0,10% +35,07% 39,85 39,86 -0,03% +34,11% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-30 6,86 6,81 +0,73% +10,47% 28,50 28,33 +0,60% +9,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-30 136,14 136,21 -0,05% +32,38% 565,66 566,72 -0,19% +31,44% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-30 77,64 77,66 -0,03% +18,34% 322,59 323,11 -0,16% +17,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-30 113,61 113,19 +0,37% +65,83% 472,05 470,94 +0,24% +64,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-30 65,06 65,75 -1,05% +168,18% 270,32 273,56 -1,18% +166,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-30 69,35 69,51 -0,23% +57,58% 288,15 289,20 -0,36% +56,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-30 122,74 122,10 +0,52% +84,52% 509,99 508,01 +0,39% +83,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-30 131,87 131,69 +0,14% +86,65% 379,67 380,72 -0,28% +83,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-30 93,63 93,14 +0,53% +83,62% 389,03 387,52 +0,39% +82,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-30 82,53 82,29 +0,29% +23,62% 342,91 342,38 +0,16% +22,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-30 98,77 98,37 +0,41% +28,56% 410,39 409,28 +0,27% +27,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-30 137,10 136,69 +0,30% +80,70% 569,65 568,71 +0,17% +79,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-30 196,40 197,39 -0,50% +83,24% 565,46 570,65 -0,91% +80,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-30 135,86 135,45 +0,30% +79,95% 564,50 563,55 +0,17% +78,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-30 194,67 195,66 -0,51% +82,50% 560,47 565,65 -0,92% +79,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-30 13,56 13,66 -0,73% +43,34% 39,04 39,49 -1,14% +40,88% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-30 13,19 13,29 -0,75% +42,44% 37,98 38,42 -1,16% +40,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-30 81,44 81,45 -0,01% +46,98% 338,38 338,88 -0,15% +45,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-30 116,79 117,75 -0,82% +49,04% 336,25 340,42 -1,22% +46,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-30 80,86 80,87 -0,01% +46,46% 335,97 336,47 -0,15% +45,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-30 115,70 116,66 -0,82% +48,43% 333,11 337,26 -1,23% +45,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-30 70,03 69,98 +0,07% +28,03% 290,98 291,16 -0,06% +27,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-30 100,33 101,08 -0,74% +29,73% 288,86 292,22 -1,15% +27,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-30 87,79 89,41 -1,81% +24,56% 252,76 258,48 -2,22% +22,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-30 69,07 69,02 +0,07% +27,39% 286,99 287,17 -0,06% +26,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-30 98,81 99,54 -0,73% +29,20% 284,48 287,77 -1,14% +26,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-30 88,02 89,64 -1,81% +24,08% 253,42 259,15 -2,21% +21,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-30 86,09 85,92 +0,20% +41,34% 357,70 357,48 +0,06% +40,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-30 72,21 72,41 -0,28% +35,38% 300,03 301,27 -0,41% +34,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-30 124,39 125,14 -0,60% +43,34% 358,13 361,78 -1,01% +40,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-30 108,95 111,34 -2,15% +41,13% 313,68 321,88 -2,55% +38,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-30 84,55 84,38 +0,20% +40,45% 351,31 351,07 +0,07% +39,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-30 121,15 121,89 -0,61% +42,40% 348,80 352,38 -1,02% +39,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-30 79,23 78,95 +0,35% +34,42% 329,20 328,48 +0,22% +33,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-30 80,10 80,47 -0,46% +36,32% 230,62 232,64 -0,87% +33,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-30 78,11 77,84 +0,35% +33,54% 324,55 323,86 +0,21% +32,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-30 78,93 79,30 -0,47% +35,43% 227,25 229,26 -0,88% +33,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-30 3,22 3,23 -0,31% 0,00% 13,38 13,44 -0,44% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-30 3,25 3,27 -0,61% 0,00% 13,50 13,61 -0,75% 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)