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 | 2005-10-07 | 7,55 | 7,57 | -0,26% | +15,44% | 24,62 | 24,87 | -1,00% | +7,31% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-07 | 5,96 | 6,03 | -1,16% | +16,63% | 23,43 | 23,69 | -1,12% | +6,40% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 22,03 | 22,16 | -0,59% | +24,32% | 86,60 | 87,07 | -0,54% | +13,42% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 26,76 | 26,72 | +0,15% | +22,81% | 87,27 | 87,79 | -0,59% | +14,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-07 | 177,08 | 177,17 | -0,05% | +10,03% | 696,12 | 696,15 | -0,01% | +0,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-07 | 138,20 | 138,27 | -0,05% | +6,72% | 543,28 | 543,30 | 0,00% | -2,64% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 8,18 | 8,20 | -0,24% | +16,69% | 32,16 | 32,22 | -0,20% | +6,45% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 18,18 | 18,16 | +0,11% | +26,96% | 71,47 | 71,36 | +0,16% | +15,82% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 14,96 | 15,02 | -0,40% | +20,74% | 58,81 | 59,02 | -0,35% | +10,15% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 23,02 | 22,95 | +0,31% | +30,57% | 90,49 | 90,18 | +0,35% | +19,12% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 5,76 | 5,77 | -0,17% | +8,47% | 22,64 | 22,67 | -0,13% | -1,04% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 13,76 | 13,75 | +0,07% | +17,11% | 54,09 | 54,03 | +0,12% | +6,83% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 12,23 | 12,23 | 0,00% | +16,25% | 48,08 | 48,06 | +0,05% | +6,06% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,71 | 10,73 | -0,19% | 0,00% | 42,10 | 42,16 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-07 | 10,32 | 10,39 | -0,67% | 0,00% | 33,66 | 34,14 | -1,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-07 | 25,27 | 25,40 | -0,51% | +14,76% | 82,41 | 83,46 | -1,25% | +6,67% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-07 | 17,59 | 17,68 | -0,51% | 0,00% | 57,37 | 58,09 | -1,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-07 | 14,70 | 14,72 | -0,14% | 0,00% | 47,94 | 48,37 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-07 | 14,33 | 14,35 | -0,14% | 0,00% | 46,73 | 47,15 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 8,29 | 8,28 | +0,12% | +13,56% | 27,04 | 27,21 | -0,62% | +5,56% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 7,99 | 7,98 | +0,13% | +12,69% | 26,06 | 26,22 | -0,62% | +4,75% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,89 | 10,90 | -0,09% | +15,12% | 42,81 | 42,83 | -0,05% | +5,02% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,43 | -0,10% | +14,13% | 40,96 | 40,98 | -0,05% | +4,12% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 11,82 | 11,91 | -0,76% | +10,36% | 46,47 | 46,80 | -0,71% | +0,68% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 11,69 | 11,77 | -0,68% | +9,66% | 45,95 | 46,25 | -0,63% | +0,04% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 7,67 | 7,79 | -1,54% | +13,80% | 30,15 | 30,61 | -1,50% | +3,82% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 184,05 | 187,44 | -1,81% | +10,30% | 723,52 | 736,51 | -1,76% | +0,63% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 87,28 | 89,53 | -2,51% | +15,65% | 343,11 | 351,79 | -2,47% | +5,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-07 | 82,96 | 85,31 | -2,75% | +42,74% | 326,12 | 335,21 | -2,71% | +30,22% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-07 | 64,63 | 66,46 | -2,75% | +41,86% | 254,07 | 261,14 | -2,71% | +29,41% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-07 | 117,75 | 118,90 | -0,97% | 0,00% | 462,89 | 467,19 | -0,92% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-07 | 118,92 | 120,08 | -0,97% | 0,00% | 467,49 | 471,83 | -0,92% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-07 | 12,26 | 12,30 | -0,33% | +11,25% | 39,98 | 40,41 | -1,07% | +3,41% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-07 | 12,24 | 12,28 | -0,33% | +11,07% | 39,92 | 40,35 | -1,07% | +3,24% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-07 | 100,66 | 101,15 | -0,48% | +813,43% | 328,28 | 332,35 | -1,22% | +749,05% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-07 | 100,64 | 101,13 | -0,48% | 0,00% | 328,22 | 332,28 | -1,22% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-07 | 100,62 | 101,22 | -0,59% | 0,00% | 328,15 | 332,58 | -1,33% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-07 | 100,61 | 101,21 | -0,59% | 0,00% | 328,12 | 332,55 | -1,33% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-07 | 100,56 | 101,16 | -0,59% | 0,00% | 327,96 | 332,38 | -1,33% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-07 | 100,56 | 101,16 | -0,59% | 0,00% | 327,96 | 332,38 | -1,33% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-07 | 116,32 | 116,92 | -0,51% | 0,00% | 379,35 | 384,16 | -1,25% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-07 | 116,27 | 116,88 | -0,52% | 0,00% | 379,19 | 384,03 | -1,26% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-07 | 115,95 | 116,56 | -0,52% | 0,00% | 378,15 | 382,98 | -1,26% | 0,00% |