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 | 2005-10-18 | 7,49 | 7,49 | 0,00% | +17,03% | 24,24 | 24,52 | -1,13% | +8,91% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-18 | 6,02 | 5,97 | +0,84% | +22,36% | 23,50 | 23,49 | +0,04% | +10,82% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 21,70 | 21,69 | +0,05% | +27,05% | 84,70 | 85,33 | -0,74% | +15,07% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 25,93 | 26,10 | -0,65% | +21,68% | 83,93 | 85,45 | -1,77% | +13,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-18 | 175,93 | 175,70 | +0,13% | +10,07% | 686,65 | 691,20 | -0,66% | -0,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-18 | 137,30 | 137,12 | +0,13% | +6,76% | 535,88 | 539,43 | -0,66% | -3,31% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 8,06 | 8,05 | +0,12% | +18,01% | 31,46 | 31,67 | -0,66% | +6,88% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 18,24 | 18,17 | +0,39% | +31,98% | 71,19 | 71,48 | -0,41% | +19,53% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 15,13 | 14,92 | +1,41% | +25,25% | 59,05 | 58,70 | +0,61% | +13,43% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 22,85 | 22,89 | -0,17% | +35,85% | 89,18 | 90,05 | -0,96% | +23,04% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 5,75 | 5,72 | +0,52% | +12,97% | 22,44 | 22,50 | -0,27% | +2,31% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 13,62 | 13,66 | -0,29% | +18,85% | 53,16 | 53,74 | -1,08% | +7,64% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 12,11 | 12,14 | -0,25% | +18,03% | 47,27 | 47,76 | -1,03% | +6,90% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,60 | 10,61 | -0,09% | 0,00% | 41,37 | 41,74 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-18 | 10,08 | 10,15 | -0,69% | 0,00% | 32,63 | 33,23 | -1,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-18 | 24,80 | 24,98 | -0,72% | +13,66% | 80,27 | 81,78 | -1,84% | +5,77% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-18 | 17,26 | 17,39 | -0,75% | 0,00% | 55,87 | 56,93 | -1,87% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-18 | 14,42 | 14,51 | -0,62% | 0,00% | 46,67 | 47,50 | -1,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-18 | 14,06 | 14,15 | -0,64% | 0,00% | 45,51 | 46,32 | -1,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 8,14 | 8,19 | -0,61% | +13,37% | 26,35 | 26,81 | -1,73% | +5,51% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 7,84 | 7,89 | -0,63% | +12,48% | 25,38 | 25,83 | -1,76% | +4,68% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,81 | 10,82 | -0,09% | +17,50% | 42,19 | 42,57 | -0,88% | +6,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,34 | 10,36 | -0,19% | +16,57% | 40,36 | 40,76 | -0,98% | +5,58% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 11,76 | 11,76 | 0,00% | +12,43% | 45,90 | 46,26 | -0,79% | +1,82% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 11,62 | 11,62 | 0,00% | +11,62% | 45,35 | 45,71 | -0,79% | +1,09% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 7,73 | 7,71 | +0,26% | +19,66% | 30,17 | 30,33 | -0,53% | +8,37% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 183,20 | 182,93 | +0,15% | +13,89% | 715,03 | 719,65 | -0,64% | +3,15% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 86,99 | 87,07 | -0,09% | +21,68% | 339,52 | 342,53 | -0,88% | +10,20% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-18 | 82,30 | 80,83 | +1,82% | +48,21% | 321,22 | 317,99 | +1,02% | +34,23% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-18 | 64,11 | 62,96 | +1,83% | +47,31% | 250,22 | 247,69 | +1,02% | +33,42% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-18 | 117,95 | 117,25 | +0,60% | 0,00% | 460,36 | 461,26 | -0,20% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-18 | 119,12 | 118,41 | +0,60% | 0,00% | 464,93 | 465,82 | -0,19% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-18 | 12,12 | 12,16 | -0,33% | +12,33% | 39,23 | 39,81 | -1,46% | +4,54% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-18 | 12,09 | 12,13 | -0,33% | +12,05% | 39,13 | 39,71 | -1,46% | +4,28% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-18 | 99,93 | 100,22 | -0,29% | +826,14% | 323,45 | 328,10 | -1,42% | +761,91% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-18 | 99,92 | 100,20 | -0,28% | 0,00% | 323,42 | 328,04 | -1,41% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-18 | 98,30 | 98,60 | -0,30% | 0,00% | 318,18 | 322,80 | -1,43% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-18 | 98,27 | 98,58 | -0,31% | 0,00% | 318,08 | 322,73 | -1,44% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-18 | 98,23 | 98,53 | -0,30% | 0,00% | 317,95 | 322,57 | -1,43% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-18 | 98,23 | 98,53 | -0,30% | 0,00% | 317,95 | 322,57 | -1,43% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-18 | 114,16 | 114,38 | -0,19% | 0,00% | 369,51 | 374,46 | -1,32% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-18 | 114,12 | 114,34 | -0,19% | 0,00% | 369,38 | 374,33 | -1,32% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-18 | 113,79 | 114,01 | -0,19% | 0,00% | 368,31 | 373,25 | -1,32% | 0,00% |