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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-03 | 7,75 | 7,73 | +0,26% | +20,72% | 25,25 | 25,04 | +0,83% | +10,56% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-03 | 6,23 | 6,16 | +1,14% | +25,35% | 24,40 | 24,05 | +1,44% | +12,01% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 23,09 | 22,72 | +1,63% | +33,55% | 90,43 | 88,72 | +1,94% | +19,33% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 27,55 | 27,39 | +0,58% | +28,56% | 89,74 | 88,72 | +1,16% | +17,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-03 | 179,52 | 178,93 | +0,33% | +11,93% | 703,11 | 698,69 | +0,63% | +0,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-03 | 140,10 | 139,65 | +0,32% | +8,56% | 548,72 | 545,30 | +0,63% | -2,99% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 8,40 | 8,32 | +0,96% | +23,35% | 32,90 | 32,49 | +1,27% | +10,22% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 18,82 | 18,67 | +0,80% | +33,57% | 73,71 | 72,90 | +1,11% | +19,35% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 15,34 | 15,10 | +1,59% | +22,23% | 60,08 | 58,96 | +1,90% | +9,22% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 24,71 | 24,44 | +1,10% | +42,59% | 96,78 | 95,43 | +1,41% | +27,41% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 5,98 | 5,88 | +1,70% | +15,22% | 23,42 | 22,96 | +2,01% | +2,96% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 14,12 | 14,02 | +0,71% | +21,20% | 55,30 | 54,75 | +1,02% | +8,30% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 12,55 | 12,47 | +0,64% | +20,33% | 49,15 | 48,69 | +0,95% | +7,52% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,03 | 10,94 | +0,82% | 0,00% | 43,20 | 42,72 | +1,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-03 | 10,45 | 10,46 | -0,10% | 0,00% | 34,04 | 33,88 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-03 | 25,47 | 25,53 | -0,24% | +15,41% | 82,97 | 82,69 | +0,33% | +5,69% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-03 | 17,73 | 17,78 | -0,28% | 0,00% | 57,76 | 57,59 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-03 | 15,01 | 15,04 | -0,20% | 0,00% | 48,90 | 48,71 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,67 | -0,20% | 0,00% | 47,69 | 47,52 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 8,50 | 8,50 | 0,00% | +17,08% | 27,69 | 27,53 | +0,57% | +7,22% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 8,19 | 8,20 | -0,12% | +16,17% | 26,68 | 26,56 | +0,45% | +6,39% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,24 | 11,17 | +0,63% | +20,09% | 44,02 | 43,62 | +0,93% | +7,30% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,76 | 10,69 | +0,65% | +19,16% | 42,14 | 41,74 | +0,96% | +6,47% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 12,19 | 12,08 | +0,91% | +15,87% | 47,74 | 47,17 | +1,22% | +3,54% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 12,06 | 11,95 | +0,92% | +15,19% | 47,23 | 46,66 | +1,23% | +2,92% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 8,19 | 8,06 | +1,61% | +21,33% | 32,08 | 31,47 | +1,92% | +8,42% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 188,23 | 188,46 | -0,12% | +16,44% | 737,22 | 735,90 | +0,18% | +4,04% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 89,40 | 89,35 | +0,06% | +20,89% | 350,14 | 348,89 | +0,36% | +8,02% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-03 | 87,55 | 86,79 | +0,88% | +58,00% | 342,90 | 338,90 | +1,18% | +41,18% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-03 | 68,21 | 67,61 | +0,89% | +57,02% | 267,15 | 264,00 | +1,19% | +40,31% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-03 | 122,64 | 121,89 | +0,62% | 0,00% | 480,33 | 475,96 | +0,92% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-03 | 123,86 | 123,10 | +0,62% | 0,00% | 485,11 | 480,68 | +0,92% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-03 | 12,52 | 12,55 | -0,24% | +16,03% | 40,78 | 40,65 | +0,33% | +6,27% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-03 | 12,50 | 12,53 | -0,24% | +15,85% | 40,72 | 40,58 | +0,33% | +6,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-03 | 102,99 | 103,35 | -0,35% | +854,49% | 335,49 | 334,75 | +0,22% | +774,15% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-03 | 102,97 | 103,33 | -0,35% | 0,00% | 335,43 | 334,69 | +0,22% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-03 | 102,58 | 103,00 | -0,41% | 0,00% | 334,15 | 333,62 | +0,16% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-03 | 102,58 | 103,00 | -0,41% | 0,00% | 334,15 | 333,62 | +0,16% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-03 | 102,52 | 102,95 | -0,42% | 0,00% | 333,96 | 333,45 | +0,15% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-03 | 102,52 | 102,95 | -0,42% | 0,00% | 333,96 | 333,45 | +0,15% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-03 | 119,74 | 119,79 | -0,04% | 0,00% | 390,05 | 388,00 | +0,53% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-03 | 119,69 | 119,74 | -0,04% | 0,00% | 389,89 | 387,84 | +0,53% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-03 | 119,37 | 119,42 | -0,04% | 0,00% | 388,85 | 386,80 | +0,53% | 0,00% |