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 Investors Fund Allianz Global Equity | USD | 2005-10-12 | 7,53 | 7,58 | -0,66% | +16,56% | 24,20 | 24,25 | -0,18% | +7,67% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-12 | 6,02 | 6,05 | -0,50% | +19,44% | 23,29 | 23,50 | -0,87% | +7,09% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 21,92 | 22,08 | -0,72% | +26,34% | 84,82 | 85,75 | -1,10% | +13,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-12 | 26,29 | 26,56 | -1,02% | +23,25% | 84,50 | 84,95 | -0,54% | +13,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-12 | 176,91 | 177,64 | -0,41% | +10,02% | 684,52 | 689,92 | -0,78% | -1,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-12 | 138,06 | 138,63 | -0,41% | +6,70% | 534,20 | 538,41 | -0,78% | -4,33% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 8,11 | 8,23 | -1,46% | +17,54% | 31,38 | 31,96 | -1,83% | +5,38% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 18,34 | 18,48 | -0,76% | +29,34% | 70,96 | 71,77 | -1,13% | +15,96% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 14,90 | 15,04 | -0,93% | +21,04% | 57,65 | 58,41 | -1,30% | +8,52% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 23,16 | 23,44 | -1,19% | +33,80% | 89,61 | 91,04 | -1,56% | +19,96% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 5,69 | 5,76 | -1,22% | +10,06% | 22,02 | 22,37 | -1,58% | -1,32% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 13,70 | 13,83 | -0,94% | +18,00% | 53,01 | 53,71 | -1,31% | +5,80% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 12,18 | 12,29 | -0,90% | +17,23% | 47,13 | 47,73 | -1,26% | +5,10% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 10,66 | 10,73 | -0,65% | 0,00% | 41,25 | 41,67 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-12 | 10,20 | 10,24 | -0,39% | 0,00% | 32,78 | 32,75 | +0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-12 | 24,99 | 25,14 | -0,60% | +14,74% | 80,32 | 80,41 | -0,12% | +5,98% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-12 | 17,40 | 17,50 | -0,57% | 0,00% | 55,92 | 55,98 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-12 | 14,54 | 14,65 | -0,75% | 0,00% | 46,73 | 46,86 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-12 | 14,17 | 14,28 | -0,77% | 0,00% | 45,54 | 45,68 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-12 | 8,20 | 8,26 | -0,73% | +13,73% | 26,35 | 26,42 | -0,25% | +5,05% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-12 | 7,90 | 7,96 | -0,75% | +12,86% | 25,39 | 25,46 | -0,28% | +4,25% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 10,86 | 10,96 | -0,91% | +15,90% | 42,02 | 42,57 | -1,28% | +3,92% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 10,40 | 10,49 | -0,86% | +15,17% | 40,24 | 40,74 | -1,23% | +3,26% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 11,82 | 11,92 | -0,84% | +11,83% | 45,74 | 46,29 | -1,21% | +0,26% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 11,69 | 11,79 | -0,85% | +11,12% | 45,23 | 45,79 | -1,22% | -0,37% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 7,63 | 7,74 | -1,42% | +17,38% | 29,52 | 30,06 | -1,79% | +5,25% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 184,22 | 183,98 | +0,13% | +11,74% | 712,80 | 714,54 | -0,24% | +0,18% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-12 | 86,62 | 87,02 | -0,46% | +18,19% | 335,16 | 337,97 | -0,83% | +5,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-12 | 85,33 | 85,10 | +0,27% | +49,60% | 330,17 | 330,51 | -0,10% | +34,13% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-12 | 66,47 | 66,29 | +0,27% | +48,67% | 257,19 | 257,46 | -0,10% | +33,29% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-12 | 118,66 | 118,59 | +0,06% | 0,00% | 459,13 | 460,58 | -0,31% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-12 | 119,84 | 119,76 | +0,07% | 0,00% | 463,70 | 465,12 | -0,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-12 | 12,21 | 12,26 | -0,41% | +12,33% | 39,24 | 39,21 | +0,07% | +3,76% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-12 | 12,18 | 12,23 | -0,41% | +12,05% | 39,15 | 39,12 | +0,07% | +3,50% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-12 | 100,63 | 100,88 | -0,25% | +825,76% | 323,43 | 322,68 | +0,23% | +755,12% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-12 | 100,62 | 100,87 | -0,25% | 0,00% | 323,39 | 322,64 | +0,23% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-12 | 100,22 | 100,64 | -0,42% | 0,00% | 322,11 | 321,91 | +0,06% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-12 | 100,20 | 100,62 | -0,42% | 0,00% | 322,04 | 321,84 | +0,06% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-12 | 100,15 | 100,57 | -0,42% | 0,00% | 321,88 | 321,68 | +0,06% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-12 | 100,15 | 100,57 | -0,42% | 0,00% | 321,88 | 321,68 | +0,06% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-12 | 115,84 | 116,29 | -0,39% | 0,00% | 372,31 | 371,96 | +0,09% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-12 | 115,80 | 116,25 | -0,39% | 0,00% | 372,18 | 371,84 | +0,09% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-12 | 115,47 | 115,92 | -0,39% | 0,00% | 371,12 | 370,78 | +0,09% | 0,00% |