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 | 2005-10-11 | 7,58 | 7,59 | -0,13% | +16,44% | 24,25 | 24,59 | -1,40% | +5,91% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-11 | 6,05 | 6,00 | +0,83% | +20,04% | 23,50 | 23,63 | -0,56% | +7,48% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 22,08 | 21,94 | +0,64% | +26,82% | 85,75 | 86,41 | -0,76% | +13,55% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 26,56 | 26,59 | -0,11% | +23,08% | 84,95 | 86,15 | -1,38% | +11,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-11 | 177,64 | 177,55 | +0,05% | +10,51% | 689,92 | 699,26 | -1,34% | -1,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-11 | 138,63 | 138,56 | +0,05% | +7,18% | 538,41 | 545,71 | -1,34% | -4,04% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 8,23 | 8,21 | +0,24% | +18,59% | 31,96 | 32,33 | -1,15% | +6,18% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 18,48 | 18,27 | +1,15% | +30,05% | 71,77 | 71,95 | -0,25% | +16,44% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 15,04 | 15,04 | 0,00% | +22,58% | 58,41 | 59,23 | -1,39% | +9,75% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 23,44 | 23,12 | +1,38% | +34,64% | 91,04 | 91,06 | -0,02% | +20,54% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 5,76 | 5,77 | -0,17% | +10,77% | 22,37 | 22,72 | -1,56% | -0,82% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 13,83 | 13,80 | +0,22% | +18,31% | 53,71 | 54,35 | -1,17% | +5,92% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 12,29 | 12,26 | +0,24% | +17,38% | 47,73 | 48,28 | -1,15% | +5,10% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,73 | 10,73 | 0,00% | 0,00% | 41,67 | 42,26 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-11 | 10,24 | 10,29 | -0,49% | 0,00% | 32,75 | 33,34 | -1,75% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-11 | 25,14 | 25,22 | -0,32% | +13,96% | 80,41 | 81,71 | -1,58% | +3,66% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-11 | 17,50 | 17,56 | -0,34% | 0,00% | 55,98 | 56,89 | -1,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-11 | 14,65 | 14,68 | -0,20% | 0,00% | 46,86 | 47,56 | -1,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-11 | 14,28 | 14,31 | -0,21% | 0,00% | 45,68 | 46,36 | -1,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 8,26 | 8,28 | -0,24% | +13,46% | 26,42 | 26,83 | -1,51% | +3,20% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 7,96 | 7,97 | -0,13% | +12,75% | 25,46 | 25,82 | -1,40% | +2,55% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,96 | 10,92 | +0,37% | +16,47% | 42,57 | 43,01 | -1,03% | +4,28% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,49 | 10,45 | +0,38% | +15,53% | 40,74 | 41,16 | -1,01% | +3,44% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,92 | 11,82 | +0,85% | +12,45% | 46,29 | 46,55 | -0,55% | +0,68% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 11,79 | 11,69 | +0,86% | +11,75% | 45,79 | 46,04 | -0,54% | +0,06% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 7,74 | 7,67 | +0,91% | +18,53% | 30,06 | 30,21 | -0,49% | +6,12% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 183,98 | 184,12 | -0,08% | +11,92% | 714,54 | 725,14 | -1,46% | +0,21% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 87,02 | 87,06 | -0,05% | +19,63% | 337,97 | 342,88 | -1,43% | +7,11% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-11 | 85,10 | 84,16 | +1,12% | +47,72% | 330,51 | 331,46 | -0,29% | +32,26% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-11 | 66,29 | 65,55 | +1,13% | +46,79% | 257,46 | 258,16 | -0,27% | +31,43% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-11 | 118,59 | 118,50 | +0,08% | 0,00% | 460,58 | 466,70 | -1,31% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-11 | 119,76 | 119,67 | +0,08% | 0,00% | 465,12 | 471,31 | -1,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-11 | 12,26 | 12,28 | -0,16% | +12,07% | 39,21 | 39,78 | -1,43% | +1,93% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-11 | 12,23 | 12,26 | -0,24% | +11,79% | 39,12 | 39,72 | -1,51% | +1,68% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-11 | 100,88 | 100,95 | -0,07% | +822,12% | 322,68 | 327,06 | -1,34% | +738,74% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-11 | 100,87 | 100,93 | -0,06% | 0,00% | 322,64 | 326,99 | -1,33% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-11 | 100,64 | 100,98 | -0,34% | 0,00% | 321,91 | 327,15 | -1,60% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-11 | 100,62 | 100,96 | -0,34% | 0,00% | 321,84 | 327,09 | -1,60% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-11 | 100,57 | 100,91 | -0,34% | 0,00% | 321,68 | 326,93 | -1,60% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-11 | 100,57 | 100,91 | -0,34% | 0,00% | 321,68 | 326,93 | -1,60% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-11 | 116,29 | 116,66 | -0,32% | 0,00% | 371,96 | 377,95 | -1,58% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-11 | 116,25 | 116,61 | -0,31% | 0,00% | 371,84 | 377,79 | -1,58% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-11 | 115,92 | 116,29 | -0,32% | 0,00% | 370,78 | 376,76 | -1,59% | 0,00% |