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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-28 | 7,43 | 7,49 | -0,80% | +13,96% | 24,49 | 24,40 | +0,40% | +10,20% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-28 | 5,86 | 5,92 | -1,01% | +18,86% | 23,44 | 23,30 | +0,58% | +9,30% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 21,07 | 21,39 | -1,50% | +23,22% | 84,27 | 84,19 | +0,09% | +13,30% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-28 | 25,59 | 25,95 | -1,39% | +17,98% | 84,36 | 84,53 | -0,19% | +14,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-28 | 174,25 | 173,93 | +0,18% | +8,93% | 696,88 | 684,59 | +1,80% | +0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-28 | 135,99 | 135,74 | +0,18% | +5,65% | 543,87 | 534,27 | +1,80% | -2,85% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 7,98 | 7,92 | +0,76% | +17,35% | 31,91 | 31,17 | +2,38% | +7,91% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 18,13 | 18,17 | -0,22% | +30,34% | 72,51 | 71,52 | +1,38% | +19,85% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 14,79 | 14,73 | +0,41% | +22,13% | 59,15 | 57,98 | +2,02% | +12,30% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 22,33 | 22,28 | +0,22% | +34,28% | 89,30 | 87,69 | +1,84% | +23,47% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 5,67 | 5,65 | +0,35% | +10,74% | 22,68 | 22,24 | +1,97% | +1,83% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 13,44 | 13,34 | +0,75% | +16,46% | 53,75 | 52,51 | +2,37% | +7,09% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 11,94 | 11,86 | +0,67% | +15,59% | 47,75 | 46,68 | +2,29% | +6,29% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,40 | 10,35 | +0,48% | 0,00% | 41,59 | 40,74 | +2,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-28 | 9,97 | 9,99 | -0,20% | 0,00% | 32,87 | 32,54 | +1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-28 | 24,66 | 24,60 | +0,24% | +10,29% | 81,30 | 80,13 | +1,46% | +6,65% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-28 | 17,16 | 17,12 | +0,23% | 0,00% | 56,57 | 55,77 | +1,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-28 | 14,42 | 14,42 | 0,00% | 0,00% | 47,54 | 46,97 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-28 | 14,05 | 14,05 | 0,00% | 0,00% | 46,32 | 45,77 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 8,16 | 8,15 | +0,12% | +11,48% | 26,90 | 26,55 | +1,33% | +7,80% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 7,86 | 7,85 | +0,13% | +10,70% | 25,91 | 25,57 | +1,34% | +7,06% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,63 | 10,55 | +0,76% | +15,42% | 42,51 | 41,52 | +2,38% | +6,13% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,17 | 10,09 | +0,79% | +14,53% | 40,67 | 39,71 | +2,41% | +5,31% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 11,50 | 11,55 | -0,43% | +10,26% | 45,99 | 45,46 | +1,17% | +1,39% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 11,37 | 11,42 | -0,44% | +9,54% | 45,47 | 44,95 | +1,16% | +0,73% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 7,61 | 7,69 | -1,04% | +19,84% | 30,43 | 30,27 | +0,55% | +10,20% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 180,72 | 182,64 | -1,05% | +12,51% | 722,75 | 718,87 | +0,54% | +3,46% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 84,24 | 85,96 | -2,00% | +16,64% | 336,90 | 338,34 | -0,43% | +7,26% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-28 | 80,28 | 79,97 | +0,39% | +45,70% | 321,06 | 314,76 | +2,00% | +33,98% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-28 | 61,02 | 62,28 | -2,02% | +41,35% | 244,04 | 245,13 | -0,45% | +29,98% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-28 | 114,92 | 116,24 | -1,14% | 0,00% | 459,60 | 457,52 | +0,45% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-28 | 116,06 | 117,39 | -1,13% | 0,00% | 464,16 | 462,05 | +0,46% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-28 | 12,02 | 12,14 | -0,99% | +9,47% | 39,63 | 39,54 | +0,21% | +5,87% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-28 | 11,99 | 12,11 | -0,99% | +9,20% | 39,53 | 39,45 | +0,21% | +5,60% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-28 | 99,12 | 100,05 | -0,93% | +802,73% | 326,77 | 325,89 | +0,27% | +772,99% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-28 | 99,12 | 100,05 | -0,93% | 0,00% | 326,77 | 325,89 | +0,27% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-28 | 97,61 | 98,38 | -0,78% | 0,00% | 321,79 | 320,45 | +0,42% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-28 | 97,58 | 98,35 | -0,78% | 0,00% | 321,69 | 320,36 | +0,42% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-28 | 97,53 | 98,30 | -0,78% | 0,00% | 321,53 | 320,19 | +0,42% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-28 | 97,53 | 98,30 | -0,78% | 0,00% | 321,53 | 320,19 | +0,42% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-28 | 112,57 | 113,62 | -0,92% | 0,00% | 371,11 | 370,09 | +0,27% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-28 | 112,52 | 113,58 | -0,93% | 0,00% | 370,94 | 369,96 | +0,27% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-28 | 112,20 | 113,25 | -0,93% | 0,00% | 369,89 | 368,89 | +0,27% | 0,00% |