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 | 2005-10-05 | 7,69 | 7,76 | -0,90% | +17,58% | 25,36 | 25,45 | -0,36% | +10,51% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-05 | 6,17 | 6,24 | -1,12% | +20,74% | 24,26 | 24,43 | -0,71% | +9,42% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 22,83 | 23,11 | -1,21% | +28,40% | 89,77 | 90,49 | -0,80% | +16,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 27,30 | 27,56 | -0,94% | +25,06% | 90,03 | 90,39 | -0,40% | +17,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-05 | 178,76 | 179,36 | -0,33% | +11,11% | 702,92 | 702,34 | +0,08% | +0,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-05 | 139,51 | 139,98 | -0,34% | +7,76% | 548,58 | 548,13 | +0,08% | -2,35% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 8,34 | 8,44 | -1,18% | +19,66% | 32,79 | 33,05 | -0,77% | +8,43% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 18,54 | 18,85 | -1,64% | +29,65% | 72,90 | 73,81 | -1,23% | +17,49% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 15,30 | 15,51 | -1,35% | +20,76% | 60,16 | 60,73 | -0,94% | +9,43% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 23,65 | 24,56 | -3,71% | +35,14% | 93,00 | 96,17 | -3,30% | +22,46% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 5,90 | 6,03 | -2,16% | +11,74% | 23,20 | 23,61 | -1,75% | +1,26% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 14,02 | 14,16 | -0,99% | +18,91% | 55,13 | 55,45 | -0,57% | +7,76% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 12,46 | 12,59 | -1,03% | +17,99% | 49,00 | 49,30 | -0,62% | +6,92% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 10,93 | 11,04 | -1,00% | 0,00% | 42,98 | 43,23 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-05 | 10,40 | 10,46 | -0,57% | 0,00% | 34,30 | 34,31 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-05 | 25,39 | 25,57 | -0,70% | +14,73% | 83,73 | 83,87 | -0,16% | +7,83% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-05 | 17,68 | 17,80 | -0,67% | 0,00% | 58,31 | 58,38 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-05 | 14,85 | 15,03 | -1,20% | 0,00% | 48,97 | 49,30 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-05 | 14,48 | 14,66 | -1,23% | 0,00% | 47,75 | 48,08 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 8,38 | 8,50 | -1,41% | +14,48% | 27,64 | 27,88 | -0,87% | +7,60% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 8,07 | 8,19 | -1,47% | +13,66% | 26,61 | 26,86 | -0,93% | +6,83% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 11,13 | 11,25 | -1,07% | +17,53% | 43,77 | 44,05 | -0,65% | +6,50% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 10,65 | 10,77 | -1,11% | +16,65% | 41,88 | 42,17 | -0,70% | +5,70% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 12,11 | 12,20 | -0,74% | +13,92% | 47,62 | 47,77 | -0,32% | +3,23% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 11,97 | 12,06 | -0,75% | +13,14% | 47,07 | 47,22 | -0,33% | +2,52% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 8,12 | 8,29 | -2,05% | +17,34% | 31,93 | 32,46 | -1,64% | +6,33% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 189,60 | 189,84 | -0,13% | +13,72% | 745,54 | 743,38 | +0,29% | +3,05% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 90,95 | 90,61 | +0,38% | +19,75% | 357,63 | 354,81 | +0,80% | +8,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-05 | 88,02 | 88,97 | -1,07% | +51,58% | 346,11 | 348,39 | -0,65% | +37,36% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-05 | 68,57 | 69,31 | -1,07% | +50,64% | 269,63 | 271,40 | -0,65% | +36,50% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-05 | 121,57 | 122,90 | -1,08% | 0,00% | 478,04 | 481,25 | -0,67% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-05 | 122,78 | 124,12 | -1,08% | 0,00% | 482,80 | 486,03 | -0,67% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-05 | 12,46 | 12,53 | -0,56% | +13,38% | 41,09 | 41,10 | -0,02% | +6,56% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-05 | 12,43 | 12,50 | -0,56% | +13,10% | 40,99 | 41,00 | -0,02% | +6,30% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-05 | 102,60 | 103,12 | -0,50% | +833,58% | 338,35 | 338,22 | +0,04% | +777,44% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-05 | 102,58 | 103,10 | -0,50% | 0,00% | 338,29 | 338,16 | +0,04% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-05 | 102,27 | 102,71 | -0,43% | 0,00% | 337,27 | 336,88 | +0,11% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-05 | 102,26 | 102,70 | -0,43% | 0,00% | 337,23 | 336,85 | +0,11% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-05 | 102,21 | 102,65 | -0,43% | 0,00% | 337,07 | 336,68 | +0,11% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-05 | 102,21 | 102,65 | -0,43% | 0,00% | 337,07 | 336,68 | +0,11% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-05 | 118,71 | 119,80 | -0,91% | 0,00% | 391,48 | 392,93 | -0,37% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-05 | 118,67 | 119,75 | -0,90% | 0,00% | 391,35 | 392,77 | -0,36% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-05 | 118,34 | 119,43 | -0,91% | 0,00% | 390,26 | 391,72 | -0,37% | 0,00% |