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 | 2005-10-06 | 7,57 | 7,69 | -1,56% | +16,10% | 24,87 | 25,36 | -1,92% | +8,38% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-06 | 6,03 | 6,17 | -2,27% | +18,24% | 23,69 | 24,26 | -2,34% | +7,49% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 22,16 | 22,83 | -2,93% | +25,13% | 87,07 | 89,77 | -3,01% | +13,75% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 26,72 | 27,30 | -2,12% | +22,79% | 87,79 | 90,03 | -2,48% | +14,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-06 | 177,17 | 178,76 | -0,89% | +10,06% | 696,15 | 702,92 | -0,96% | +0,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-06 | 138,27 | 139,51 | -0,89% | +6,74% | 543,30 | 548,58 | -0,96% | -2,97% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 8,20 | 8,34 | -1,68% | +17,31% | 32,22 | 32,79 | -1,75% | +6,64% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 18,16 | 18,54 | -2,05% | +26,99% | 71,36 | 72,90 | -2,12% | +15,45% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 15,02 | 15,30 | -1,83% | +19,30% | 59,02 | 60,16 | -1,90% | +8,45% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 22,95 | 23,65 | -2,96% | +30,32% | 90,18 | 93,00 | -3,03% | +18,47% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 5,77 | 5,90 | -2,20% | +9,07% | 22,67 | 23,20 | -2,28% | -0,84% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 13,75 | 14,02 | -1,93% | +16,53% | 54,03 | 55,13 | -2,00% | +5,93% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 12,23 | 12,46 | -1,85% | +15,70% | 48,06 | 49,00 | -1,92% | +5,18% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,73 | 10,93 | -1,83% | 0,00% | 42,16 | 42,98 | -1,90% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-06 | 10,39 | 10,40 | -0,10% | 0,00% | 34,14 | 34,30 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-06 | 25,40 | 25,39 | +0,04% | +14,98% | 83,46 | 83,73 | -0,33% | +7,34% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-06 | 17,68 | 17,68 | 0,00% | 0,00% | 58,09 | 58,31 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-06 | 14,72 | 14,85 | -0,88% | 0,00% | 48,37 | 48,97 | -1,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-06 | 14,35 | 14,48 | -0,90% | 0,00% | 47,15 | 47,75 | -1,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 8,28 | 8,38 | -1,19% | +13,11% | 27,21 | 27,64 | -1,56% | +5,59% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 7,98 | 8,07 | -1,12% | +12,24% | 26,22 | 26,61 | -1,48% | +4,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,90 | 11,13 | -2,07% | +14,62% | 42,83 | 43,77 | -2,14% | +4,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,43 | 10,65 | -2,07% | +13,74% | 40,98 | 41,88 | -2,14% | +3,40% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 11,91 | 12,11 | -1,65% | +11,10% | 46,80 | 47,62 | -1,72% | +1,00% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 11,77 | 11,97 | -1,67% | +10,31% | 46,25 | 47,07 | -1,74% | +0,28% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 7,79 | 8,12 | -4,06% | +13,89% | 30,61 | 31,93 | -4,14% | +3,53% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 187,44 | 189,60 | -1,14% | +12,42% | 736,51 | 745,54 | -1,21% | +2,20% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 89,53 | 90,95 | -1,56% | +18,82% | 351,79 | 357,63 | -1,63% | +8,02% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-06 | 85,31 | 88,02 | -3,08% | +47,31% | 335,21 | 346,11 | -3,15% | +33,92% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-06 | 66,46 | 68,57 | -3,08% | +46,42% | 261,14 | 269,63 | -3,15% | +33,11% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-06 | 118,90 | 121,57 | -2,20% | 0,00% | 467,19 | 478,04 | -2,27% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-06 | 120,08 | 122,78 | -2,20% | 0,00% | 471,83 | 482,80 | -2,27% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-06 | 12,30 | 12,46 | -1,28% | +12,02% | 40,41 | 41,09 | -1,65% | +4,57% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-06 | 12,28 | 12,43 | -1,21% | +11,84% | 40,35 | 40,99 | -1,57% | +4,40% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-06 | 101,15 | 102,60 | -1,41% | +821,22% | 332,35 | 338,35 | -1,77% | +759,95% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-06 | 101,13 | 102,58 | -1,41% | 0,00% | 332,28 | 338,29 | -1,78% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-06 | 101,22 | 102,27 | -1,03% | 0,00% | 332,58 | 337,27 | -1,39% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-06 | 101,21 | 102,26 | -1,03% | 0,00% | 332,55 | 337,23 | -1,39% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-06 | 101,16 | 102,21 | -1,03% | 0,00% | 332,38 | 337,07 | -1,39% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-06 | 101,16 | 102,21 | -1,03% | 0,00% | 332,38 | 337,07 | -1,39% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-06 | 116,92 | 118,71 | -1,51% | 0,00% | 384,16 | 391,48 | -1,87% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-06 | 116,88 | 118,67 | -1,51% | 0,00% | 384,03 | 391,35 | -1,87% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-06 | 116,56 | 118,34 | -1,50% | 0,00% | 382,98 | 390,26 | -1,87% | 0,00% |