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 | 2005-10-13 | 7,49 | 7,53 | -0,53% | +15,94% | 24,23 | 24,20 | +0,10% | +7,59% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-13 | 5,99 | 6,02 | -0,50% | +18,85% | 23,22 | 23,29 | -0,32% | +7,29% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 21,57 | 21,92 | -1,60% | +23,61% | 83,61 | 84,82 | -1,42% | +11,59% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 25,85 | 26,29 | -1,67% | +20,46% | 83,61 | 84,50 | -1,05% | +11,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-13 | 176,18 | 176,91 | -0,41% | +9,45% | 682,93 | 684,52 | -0,23% | -1,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-13 | 137,50 | 138,06 | -0,41% | +6,16% | 532,99 | 534,20 | -0,23% | -4,16% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 8,08 | 8,11 | -0,37% | +16,76% | 31,32 | 31,38 | -0,19% | +5,41% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 18,30 | 18,34 | -0,22% | +28,60% | 70,94 | 70,96 | -0,04% | +16,09% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 14,88 | 14,90 | -0,13% | +20,49% | 57,68 | 57,65 | +0,05% | +8,77% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 22,65 | 23,16 | -2,20% | +32,38% | 87,80 | 89,61 | -2,03% | +19,50% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 5,71 | 5,69 | +0,35% | +9,39% | 22,13 | 22,02 | +0,53% | -1,25% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 13,62 | 13,70 | -0,58% | +17,41% | 52,80 | 53,01 | -0,40% | +5,99% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 12,11 | 12,18 | -0,57% | +16,55% | 46,94 | 47,13 | -0,39% | +5,22% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,60 | 10,66 | -0,56% | 0,00% | 41,09 | 41,25 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-13 | 10,13 | 10,20 | -0,69% | 0,00% | 32,77 | 32,78 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-13 | 24,87 | 24,99 | -0,48% | +13,93% | 80,44 | 80,32 | +0,15% | +5,72% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-13 | 17,31 | 17,40 | -0,52% | 0,00% | 55,99 | 55,92 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-13 | 14,42 | 14,54 | -0,83% | 0,00% | 46,64 | 46,73 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-13 | 14,06 | 14,17 | -0,78% | 0,00% | 45,48 | 45,54 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 8,13 | 8,20 | -0,85% | +13,07% | 26,30 | 26,35 | -0,22% | +4,93% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 7,83 | 7,90 | -0,89% | +12,34% | 25,33 | 25,39 | -0,25% | +4,25% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,80 | 10,86 | -0,55% | +15,63% | 41,86 | 42,02 | -0,37% | +4,39% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 10,34 | 10,40 | -0,58% | +14,89% | 40,08 | 40,24 | -0,40% | +3,72% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 11,73 | 11,82 | -0,76% | +10,14% | 45,47 | 45,74 | -0,58% | -0,57% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 11,59 | 11,69 | -0,86% | +9,34% | 44,93 | 45,23 | -0,68% | -1,29% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 7,46 | 7,63 | -2,23% | +13,03% | 28,92 | 29,52 | -2,05% | +2,04% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 183,05 | 184,22 | -0,64% | +11,62% | 709,56 | 712,80 | -0,46% | +0,76% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 85,93 | 86,62 | -0,80% | +17,09% | 333,09 | 335,16 | -0,62% | +5,70% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-13 | 83,29 | 85,33 | -2,39% | +46,79% | 322,86 | 330,17 | -2,21% | +32,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-13 | 64,87 | 66,47 | -2,41% | +45,87% | 251,46 | 257,19 | -2,23% | +31,69% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-13 | 117,68 | 118,66 | -0,83% | 0,00% | 456,16 | 459,13 | -0,65% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-13 | 118,84 | 119,84 | -0,83% | 0,00% | 460,66 | 463,70 | -0,66% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-13 | 12,09 | 12,21 | -0,98% | +11,22% | 39,11 | 39,24 | -0,35% | +3,21% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-13 | 12,07 | 12,18 | -0,90% | +11,04% | 39,04 | 39,15 | -0,27% | +3,04% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-13 | 99,81 | 100,63 | -0,81% | +818,22% | 322,83 | 323,43 | -0,18% | +752,09% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-13 | 99,80 | 100,62 | -0,81% | 0,00% | 322,80 | 323,39 | -0,18% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-13 | 98,43 | 100,22 | -1,79% | 0,00% | 318,37 | 322,11 | -1,16% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-13 | 98,42 | 100,20 | -1,78% | 0,00% | 318,34 | 322,04 | -1,15% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-13 | 98,37 | 100,15 | -1,78% | 0,00% | 318,18 | 321,88 | -1,15% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-13 | 98,37 | 100,15 | -1,78% | 0,00% | 318,18 | 321,88 | -1,15% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-13 | 114,08 | 115,84 | -1,52% | 0,00% | 368,99 | 372,31 | -0,89% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-13 | 114,03 | 115,80 | -1,53% | 0,00% | 368,83 | 372,18 | -0,90% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-13 | 113,71 | 115,47 | -1,52% | 0,00% | 367,80 | 371,12 | -0,90% | 0,00% |