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 | 2005-10-21 | 7,40 | 7,46 | -0,80% | +15,81% | 24,08 | 24,37 | -1,17% | +10,29% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-21 | 5,91 | 5,98 | -1,17% | +21,60% | 23,04 | 23,26 | -0,96% | +10,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 21,37 | 21,57 | -0,93% | +24,90% | 83,30 | 83,91 | -0,72% | +13,26% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 25,67 | 25,81 | -0,54% | +18,84% | 83,54 | 84,30 | -0,90% | +13,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-21 | 175,04 | 175,17 | -0,07% | +9,41% | 682,31 | 681,39 | +0,13% | -0,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-21 | 136,61 | 136,71 | -0,07% | +6,11% | 532,51 | 531,79 | +0,14% | -3,78% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 7,97 | 7,95 | +0,25% | +17,03% | 31,07 | 30,92 | +0,46% | +6,13% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 18,09 | 18,04 | +0,28% | +31,85% | 70,51 | 70,17 | +0,49% | +19,56% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 14,93 | 15,05 | -0,80% | +24,83% | 58,20 | 58,54 | -0,59% | +13,20% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 22,11 | 22,31 | -0,90% | +31,92% | 86,18 | 86,78 | -0,69% | +19,63% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 5,75 | 5,74 | +0,17% | +11,65% | 22,41 | 22,33 | +0,38% | +1,25% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 13,46 | 13,41 | +0,37% | +17,15% | 52,47 | 52,16 | +0,58% | +6,23% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 11,96 | 11,92 | +0,34% | +16,23% | 46,62 | 46,37 | +0,54% | +5,40% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,44 | 10,40 | +0,38% | 0,00% | 40,70 | 40,45 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-21 | 9,92 | 9,94 | -0,20% | 0,00% | 32,28 | 32,47 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-21 | 24,50 | 24,53 | -0,12% | +11,11% | 79,73 | 80,12 | -0,49% | +5,82% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-21 | 17,05 | 17,07 | -0,12% | 0,00% | 55,48 | 55,75 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-21 | 14,28 | 14,26 | +0,14% | 0,00% | 46,47 | 46,57 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-21 | 13,92 | 13,89 | +0,22% | 0,00% | 45,30 | 45,37 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 8,07 | 8,04 | +0,37% | +12,08% | 26,26 | 26,26 | +0,01% | +6,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 7,78 | 7,75 | +0,39% | +11,30% | 25,32 | 25,31 | +0,02% | +6,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,67 | 10,62 | +0,47% | +16,23% | 41,59 | 41,31 | +0,68% | +5,40% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,21 | 10,17 | +0,39% | +15,37% | 39,80 | 39,56 | +0,60% | +4,62% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 11,62 | 11,71 | -0,77% | +11,52% | 45,29 | 45,55 | -0,56% | +1,12% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 11,48 | 11,58 | -0,86% | +10,70% | 44,75 | 45,05 | -0,66% | +0,39% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 7,61 | 7,73 | -1,55% | +20,03% | 29,66 | 30,07 | -1,35% | +8,85% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 181,14 | 181,74 | -0,33% | +13,60% | 706,08 | 706,95 | -0,12% | +3,02% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 86,68 | 87,90 | -1,39% | +22,41% | 337,88 | 341,92 | -1,18% | +11,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-21 | 79,68 | 80,72 | -1,29% | +46,63% | 310,59 | 313,99 | -1,08% | +32,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-21 | 62,05 | 62,87 | -1,30% | +45,69% | 241,87 | 244,56 | -1,10% | +32,11% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-21 | 115,31 | 117,46 | -1,83% | 0,00% | 449,48 | 456,91 | -1,63% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-21 | 116,45 | 118,63 | -1,84% | 0,00% | 453,92 | 461,46 | -1,63% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-21 | 11,98 | 12,09 | -0,91% | +10,72% | 38,99 | 39,49 | -1,27% | +5,45% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-21 | 11,95 | 12,06 | -0,91% | +10,44% | 38,89 | 39,39 | -1,27% | +5,18% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-21 | 98,58 | 99,71 | -1,13% | +811,09% | 320,80 | 325,66 | -1,49% | +767,71% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-21 | 98,57 | 99,69 | -1,12% | 0,00% | 320,77 | 325,60 | -1,48% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-21 | 97,24 | 97,53 | -0,30% | 0,00% | 316,44 | 318,54 | -0,66% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-21 | 97,22 | 97,51 | -0,30% | 0,00% | 316,37 | 318,48 | -0,66% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-21 | 97,17 | 97,46 | -0,30% | 0,00% | 316,21 | 318,31 | -0,66% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-21 | 97,17 | 97,46 | -0,30% | 0,00% | 316,21 | 318,31 | -0,66% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-21 | 112,14 | 113,22 | -0,95% | 0,00% | 364,93 | 369,79 | -1,31% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-21 | 112,10 | 113,18 | -0,95% | 0,00% | 364,80 | 369,66 | -1,32% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-21 | 111,78 | 112,85 | -0,95% | 0,00% | 363,75 | 368,58 | -1,31% | 0,00% |