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 | 2005-11-02 | 7,67 | 7,56 | +1,46% | +17,10% | 25,36 | 24,82 | +2,18% | +14,02% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-02 | 6,14 | 6,02 | +1,99% | +24,04% | 24,49 | 24,02 | +1,98% | +14,24% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 22,01 | 21,80 | +0,96% | +28,41% | 87,80 | 86,98 | +0,95% | +18,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 26,40 | 26,24 | +0,61% | +21,27% | 87,30 | 86,15 | +1,33% | +18,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-02 | 175,34 | 174,25 | +0,63% | +9,16% | 699,48 | 695,26 | +0,61% | +0,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-02 | 136,84 | 135,99 | +0,63% | +5,87% | 545,90 | 542,60 | +0,61% | -2,49% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 8,25 | 8,20 | +0,61% | +19,39% | 32,91 | 32,72 | +0,59% | +9,96% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 18,80 | 18,55 | +1,35% | +32,86% | 75,00 | 74,01 | +1,33% | +22,36% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 15,07 | 15,06 | +0,07% | +23,52% | 60,12 | 60,09 | +0,05% | +13,76% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 23,14 | 22,86 | +1,22% | +38,07% | 92,31 | 91,21 | +1,21% | +27,16% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 5,84 | 5,82 | +0,34% | +11,88% | 23,30 | 23,22 | +0,33% | +3,04% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 13,74 | 13,70 | +0,29% | +17,64% | 54,81 | 54,66 | +0,27% | +8,34% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 12,21 | 12,17 | +0,33% | +16,84% | 48,71 | 48,56 | +0,31% | +7,61% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,60 | 10,57 | +0,28% | 0,00% | 42,29 | 42,17 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-02 | 10,17 | 10,07 | +0,99% | 0,00% | 33,63 | 33,06 | +1,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-02 | 25,17 | 24,95 | +0,88% | +11,52% | 83,23 | 81,91 | +1,61% | +8,59% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-02 | 17,51 | 17,36 | +0,86% | 0,00% | 57,90 | 56,99 | +1,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-02 | 14,75 | 14,60 | +1,03% | 0,00% | 48,77 | 47,93 | +1,75% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-02 | 14,37 | 14,23 | +0,98% | 0,00% | 47,52 | 46,72 | +1,71% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 8,39 | 8,27 | +1,45% | +13,99% | 27,74 | 27,15 | +2,18% | +11,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 8,08 | 7,96 | +1,51% | +13,17% | 26,72 | 26,13 | +2,24% | +10,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,85 | 10,78 | +0,65% | +16,67% | 43,28 | 43,01 | +0,63% | +7,45% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,38 | 10,32 | +0,58% | +15,85% | 41,41 | 41,18 | +0,56% | +6,69% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 11,88 | 11,78 | +0,85% | +13,04% | 47,39 | 47,00 | +0,83% | +4,10% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 11,74 | 11,64 | +0,86% | +12,34% | 46,83 | 46,44 | +0,84% | +3,47% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 7,96 | 7,86 | +1,27% | +23,79% | 31,75 | 31,36 | +1,25% | +14,01% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 185,70 | 181,56 | +2,28% | +14,87% | 740,81 | 724,42 | +2,26% | +5,79% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 86,75 | 85,30 | +1,70% | +20,12% | 346,07 | 340,35 | +1,68% | +10,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-02 | 83,62 | 80,38 | +4,03% | +49,80% | 333,58 | 320,66 | +4,03% | +37,96% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-02 | 65,12 | 62,60 | +4,03% | +48,88% | 259,78 | 249,73 | +4,03% | +37,11% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-02 | 118,50 | 117,38 | +0,95% | 0,00% | 472,73 | 468,26 | +0,95% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-02 | 119,67 | 118,55 | +0,94% | 0,00% | 477,40 | 472,93 | +0,94% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-02 | 83,67 | 100,00 | -16,33% | 0,00% | 333,79 | 399,00 | -16,34% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-02 | 100,60 | 100,00 | +0,60% | 0,00% | 332,65 | 328,31 | +1,32% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-02 | 100,86 | 100,00 | +0,86% | 0,00% | 333,51 | 328,31 | +1,59% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-02 | 12,29 | 12,18 | +0,90% | +11,12% | 40,64 | 39,99 | +1,63% | +8,20% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-02 | 12,26 | 12,15 | +0,91% | +10,85% | 40,54 | 39,89 | +1,63% | +7,93% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-02 | 101,58 | 100,21 | +1,37% | +818,44% | 335,89 | 329,00 | +2,10% | +794,29% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-02 | 101,56 | 100,20 | +1,36% | 0,00% | 335,83 | 328,97 | +2,09% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-02 | 99,72 | 98,58 | +1,16% | 0,00% | 329,74 | 323,65 | +1,88% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-02 | 99,69 | 98,55 | +1,16% | 0,00% | 329,64 | 323,55 | +1,88% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-02 | 99,64 | 98,50 | +1,16% | 0,00% | 329,48 | 323,38 | +1,88% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-02 | 99,64 | 98,50 | +1,16% | 0,00% | 329,48 | 323,38 | +1,88% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-02 | 114,86 | 113,79 | +0,94% | +14,70% | 379,81 | 373,58 | +1,67% | +11,68% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-02 | 114,81 | 113,75 | +0,93% | +14,65% | 379,64 | 373,45 | +1,66% | +11,63% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-02 | 114,50 | 113,42 | +0,95% | +14,35% | 378,62 | 372,37 | +1,68% | +11,34% |