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 | 2005-10-24 | 7,39 | 7,40 | -0,14% | +15,11% | 23,96 | 24,08 | -0,51% | +9,25% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-24 | 5,94 | 5,91 | +0,51% | +21,97% | 23,19 | 23,04 | +0,67% | +10,44% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 21,66 | 21,37 | +1,36% | +25,71% | 84,57 | 83,30 | +1,53% | +13,82% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 25,86 | 25,67 | +0,74% | +18,84% | 83,84 | 83,54 | +0,37% | +12,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-24 | 175,88 | 175,04 | +0,48% | +10,04% | 686,72 | 682,31 | +0,65% | -0,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-24 | 137,26 | 136,61 | +0,48% | +6,73% | 535,93 | 532,51 | +0,64% | -3,37% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 8,05 | 7,97 | +1,00% | +18,73% | 31,43 | 31,07 | +1,17% | +7,50% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 18,25 | 18,09 | +0,88% | +32,73% | 71,26 | 70,51 | +1,05% | +20,18% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 15,02 | 14,93 | +0,60% | +25,80% | 58,65 | 58,20 | +0,77% | +13,90% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 22,39 | 22,11 | +1,27% | +33,51% | 87,42 | 86,18 | +1,44% | +20,89% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 5,77 | 5,75 | +0,35% | +12,48% | 22,53 | 22,41 | +0,52% | +1,84% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 13,57 | 13,46 | +0,82% | +18,41% | 52,98 | 52,47 | +0,99% | +7,21% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 12,06 | 11,96 | +0,84% | +17,54% | 47,09 | 46,62 | +1,00% | +6,43% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,52 | 10,44 | +0,77% | 0,00% | 41,08 | 40,70 | +0,93% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-24 | 10,02 | 9,92 | +1,01% | 0,00% | 32,49 | 32,28 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-24 | 24,75 | 24,50 | +1,02% | +12,19% | 80,24 | 79,73 | +0,64% | +6,48% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-24 | 17,23 | 17,05 | +1,06% | 0,00% | 55,86 | 55,48 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-24 | 14,44 | 14,28 | +1,12% | 0,00% | 46,82 | 46,47 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-24 | 14,07 | 13,92 | +1,08% | 0,00% | 45,62 | 45,30 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 8,16 | 8,07 | +1,12% | +13,81% | 26,46 | 26,26 | +0,74% | +8,01% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 7,86 | 7,78 | +1,03% | +12,93% | 25,48 | 25,32 | +0,65% | +7,18% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,73 | 10,67 | +0,56% | +17,27% | 41,90 | 41,59 | +0,73% | +6,18% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,26 | 10,21 | +0,49% | +16,33% | 40,06 | 39,80 | +0,66% | +5,33% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 11,70 | 11,62 | +0,69% | +12,07% | 45,68 | 45,29 | +0,86% | +1,47% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 11,56 | 11,48 | +0,70% | +11,26% | 45,14 | 44,75 | +0,86% | +0,74% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 7,71 | 7,61 | +1,31% | +22,58% | 30,10 | 29,66 | +1,48% | +10,98% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 181,43 | 181,14 | +0,16% | +13,08% | 708,39 | 706,08 | +0,33% | +2,39% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 86,28 | 86,68 | -0,46% | +22,37% | 336,88 | 337,88 | -0,30% | +10,79% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-24 | 80,71 | 79,68 | +1,29% | +47,47% | 315,13 | 310,59 | +1,46% | +33,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-24 | 62,86 | 62,05 | +1,31% | +46,56% | 245,44 | 241,87 | +1,47% | +32,70% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-24 | 116,19 | 115,31 | +0,76% | 0,00% | 453,66 | 449,48 | +0,93% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-24 | 117,34 | 116,45 | +0,76% | 0,00% | 458,15 | 453,92 | +0,93% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-24 | 11,96 | 11,98 | -0,17% | +10,03% | 38,78 | 38,99 | -0,54% | +4,42% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-24 | 11,94 | 11,95 | -0,08% | +9,84% | 38,71 | 38,89 | -0,46% | +4,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-24 | 98,46 | 98,58 | -0,12% | +805,80% | 319,22 | 320,80 | -0,49% | +759,66% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-24 | 98,45 | 98,57 | -0,12% | 0,00% | 319,19 | 320,77 | -0,49% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-24 | 97,09 | 97,24 | -0,15% | 0,00% | 314,77 | 316,44 | -0,53% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-24 | 97,06 | 97,22 | -0,16% | 0,00% | 314,68 | 316,37 | -0,54% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-24 | 97,01 | 97,17 | -0,16% | 0,00% | 314,52 | 316,21 | -0,54% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-24 | 97,01 | 97,17 | -0,16% | 0,00% | 314,52 | 316,21 | -0,54% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-24 | 112,37 | 112,14 | +0,21% | 0,00% | 364,31 | 364,93 | -0,17% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-24 | 112,33 | 112,10 | +0,21% | 0,00% | 364,19 | 364,80 | -0,17% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-24 | 112,01 | 111,78 | +0,21% | 0,00% | 363,15 | 363,75 | -0,17% | 0,00% |