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 | 2005-10-25 | 7,48 | 7,39 | +1,22% | +17,61% | 24,46 | 23,96 | +2,11% | +12,96% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-25 | 5,97 | 5,94 | +0,51% | +25,42% | 23,31 | 23,19 | +0,51% | +13,97% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 21,76 | 21,66 | +0,46% | +29,37% | 84,96 | 84,57 | +0,46% | +17,56% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 26,19 | 25,86 | +1,28% | +21,64% | 85,66 | 83,84 | +2,17% | +16,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-25 | 175,16 | 175,88 | -0,41% | +10,12% | 683,91 | 686,72 | -0,41% | +0,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-25 | 136,70 | 137,26 | -0,41% | +6,80% | 533,75 | 535,93 | -0,41% | -2,95% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 8,03 | 8,05 | -0,25% | +20,93% | 31,35 | 31,43 | -0,25% | +9,89% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 18,19 | 18,25 | -0,33% | +34,94% | 71,02 | 71,26 | -0,33% | +22,62% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 14,95 | 15,02 | -0,47% | +27,89% | 58,37 | 58,65 | -0,47% | +16,21% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 22,48 | 22,39 | +0,40% | +36,49% | 87,77 | 87,42 | +0,40% | +24,03% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 5,73 | 5,77 | -0,69% | +14,37% | 22,37 | 22,53 | -0,69% | +3,93% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 13,48 | 13,57 | -0,66% | +19,29% | 52,63 | 52,98 | -0,66% | +8,40% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 11,98 | 12,06 | -0,66% | +18,38% | 46,78 | 47,09 | -0,66% | +7,57% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,46 | 10,52 | -0,57% | 0,00% | 40,84 | 41,08 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-25 | 10,06 | 10,02 | +0,40% | 0,00% | 32,90 | 32,49 | +1,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-25 | 24,80 | 24,75 | +0,20% | +12,83% | 81,11 | 80,24 | +1,08% | +8,37% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-25 | 17,26 | 17,23 | +0,17% | 0,00% | 56,45 | 55,86 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-25 | 14,49 | 14,44 | +0,35% | 0,00% | 47,39 | 46,82 | +1,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-25 | 14,12 | 14,07 | +0,36% | 0,00% | 46,18 | 45,62 | +1,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 8,21 | 8,16 | +0,61% | +15,15% | 26,85 | 26,46 | +1,50% | +10,60% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 7,91 | 7,86 | +0,64% | +14,31% | 25,87 | 25,48 | +1,52% | +9,79% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,64 | 10,73 | -0,84% | +17,83% | 41,54 | 41,90 | -0,84% | +7,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,18 | 10,26 | -0,78% | +16,88% | 39,75 | 40,06 | -0,78% | +6,21% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 11,72 | 11,70 | +0,17% | +14,23% | 45,76 | 45,68 | +0,17% | +3,80% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 11,58 | 11,56 | +0,17% | +13,53% | 45,21 | 45,14 | +0,17% | +3,16% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 7,84 | 7,71 | +1,69% | +30,23% | 30,61 | 30,10 | +1,69% | +18,34% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 183,61 | 181,43 | +1,20% | +15,13% | 716,90 | 708,39 | +1,20% | +4,62% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 87,45 | 86,28 | +1,36% | +24,22% | 341,45 | 336,88 | +1,36% | +12,88% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-25 | 81,19 | 80,71 | +0,59% | +50,91% | 317,01 | 315,13 | +0,59% | +37,13% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-25 | 63,23 | 62,86 | +0,59% | +49,98% | 246,88 | 245,44 | +0,59% | +36,28% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-25 | 117,82 | 116,19 | +1,40% | 0,00% | 460,03 | 453,66 | +1,40% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-25 | 118,99 | 117,34 | +1,41% | 0,00% | 464,60 | 458,15 | +1,41% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-25 | 12,13 | 11,96 | +1,42% | +12,73% | 39,67 | 38,78 | +2,31% | +8,28% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-25 | 12,11 | 11,94 | +1,42% | +12,55% | 39,61 | 38,71 | +2,32% | +8,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-25 | 99,89 | 98,46 | +1,45% | +828,35% | 326,70 | 319,22 | +2,34% | +791,65% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-25 | 99,87 | 98,45 | +1,44% | 0,00% | 326,63 | 319,19 | +2,33% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-25 | 98,15 | 97,09 | +1,09% | 0,00% | 321,01 | 314,77 | +1,98% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-25 | 98,12 | 97,06 | +1,09% | 0,00% | 320,91 | 314,68 | +1,98% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-25 | 98,07 | 97,01 | +1,09% | 0,00% | 320,75 | 314,52 | +1,98% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-25 | 98,07 | 97,01 | +1,09% | 0,00% | 320,75 | 314,52 | +1,98% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-25 | 113,75 | 112,37 | +1,23% | 0,00% | 372,03 | 364,31 | +2,12% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-25 | 113,71 | 112,33 | +1,23% | 0,00% | 371,90 | 364,19 | +2,12% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-25 | 113,38 | 112,01 | +1,22% | 0,00% | 370,82 | 363,15 | +2,11% | 0,00% |