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 | 2005-10-20 | 7,46 | 7,33 | +1,77% | +16,93% | 24,37 | 23,81 | +2,32% | +11,03% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-20 | 5,98 | 5,88 | +1,70% | +22,79% | 23,26 | 22,86 | +1,73% | +11,29% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 21,57 | 21,14 | +2,03% | +26,81% | 83,91 | 82,20 | +2,07% | +14,93% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-20 | 25,81 | 25,30 | +2,02% | +20,55% | 84,30 | 82,19 | +2,57% | +14,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-20 | 175,17 | 175,17 | 0,00% | +9,69% | 681,39 | 681,17 | +0,03% | -0,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-20 | 136,71 | 136,71 | 0,00% | +6,39% | 531,79 | 531,61 | +0,03% | -3,57% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 7,95 | 7,87 | +1,02% | +17,08% | 30,92 | 30,60 | +1,05% | +6,12% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 18,04 | 17,93 | +0,61% | +32,36% | 70,17 | 69,72 | +0,65% | +19,96% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 15,05 | 15,02 | +0,20% | +25,94% | 58,54 | 58,41 | +0,23% | +14,15% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 22,31 | 22,09 | +1,00% | +34,24% | 86,78 | 85,90 | +1,03% | +21,67% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 5,74 | 5,67 | +1,23% | +12,55% | 22,33 | 22,05 | +1,27% | +2,01% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 13,41 | 13,58 | -1,25% | +17,02% | 52,16 | 52,81 | -1,22% | +6,06% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 11,92 | 12,07 | -1,24% | +16,18% | 46,37 | 46,94 | -1,21% | +5,30% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,40 | 10,51 | -1,05% | 0,00% | 40,45 | 40,87 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-20 | 9,94 | 10,03 | -0,90% | 0,00% | 32,47 | 32,58 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-20 | 24,53 | 24,80 | -1,09% | +11,96% | 80,12 | 80,57 | -0,56% | +6,31% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-20 | 17,07 | 17,26 | -1,10% | 0,00% | 55,75 | 56,07 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-20 | 14,26 | 14,40 | -0,97% | 0,00% | 46,57 | 46,78 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-20 | 13,89 | 14,03 | -1,00% | 0,00% | 45,37 | 45,58 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-20 | 8,04 | 8,13 | -1,11% | +12,29% | 26,26 | 26,41 | -0,57% | +6,63% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-20 | 7,75 | 7,83 | -1,02% | +11,51% | 25,31 | 25,44 | -0,49% | +5,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,62 | 10,77 | -1,39% | +15,81% | 41,31 | 41,88 | -1,36% | +4,97% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,17 | 10,31 | -1,36% | +14,92% | 39,56 | 40,09 | -1,32% | +4,15% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 11,71 | 11,58 | +1,12% | +12,70% | 45,55 | 45,03 | +1,16% | +2,15% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 11,58 | 11,45 | +1,14% | +11,99% | 45,05 | 44,52 | +1,17% | +1,50% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 7,73 | 7,60 | +1,71% | +21,73% | 30,07 | 29,55 | +1,74% | +10,33% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 181,74 | 183,12 | -0,75% | +12,90% | 706,95 | 712,08 | -0,72% | +2,33% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-20 | 87,90 | 87,48 | +0,48% | +23,39% | 341,92 | 340,18 | +0,51% | +11,83% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-20 | 80,72 | 80,99 | -0,33% | +46,31% | 313,99 | 314,94 | -0,30% | +32,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-20 | 62,87 | 63,08 | -0,33% | +45,40% | 244,56 | 245,29 | -0,30% | +31,78% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-20 | 117,46 | 117,11 | +0,30% | 0,00% | 456,91 | 455,39 | +0,33% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-20 | 118,63 | 118,27 | +0,30% | 0,00% | 461,46 | 459,90 | +0,34% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-20 | 12,09 | 11,97 | +1,00% | +11,84% | 39,49 | 38,89 | +1,55% | +6,20% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-20 | 12,06 | 11,94 | +1,01% | +11,56% | 39,39 | 38,79 | +1,55% | +5,94% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-20 | 99,71 | 98,45 | +1,28% | +822,39% | 325,66 | 319,82 | +1,83% | +775,89% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-20 | 99,69 | 98,43 | +1,28% | 0,00% | 325,60 | 319,76 | +1,83% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-20 | 97,53 | 96,83 | +0,72% | 0,00% | 318,54 | 314,56 | +1,27% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-20 | 97,51 | 96,81 | +0,72% | 0,00% | 318,48 | 314,50 | +1,27% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-20 | 97,46 | 96,76 | +0,72% | 0,00% | 318,31 | 314,33 | +1,27% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-20 | 97,46 | 96,76 | +0,72% | 0,00% | 318,31 | 314,33 | +1,27% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-20 | 113,22 | 112,39 | +0,74% | 0,00% | 369,79 | 365,11 | +1,28% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-20 | 113,18 | 112,35 | +0,74% | 0,00% | 369,66 | 364,98 | +1,28% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-20 | 112,85 | 112,02 | +0,74% | 0,00% | 368,58 | 363,91 | +1,28% | 0,00% |