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 | 2005-10-14 | 7,44 | 7,49 | -0,67% | +16,07% | 24,23 | 24,23 | 0,00% | +8,14% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-14 | 5,94 | 5,99 | -0,83% | +19,52% | 23,18 | 23,22 | -0,18% | +8,34% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 21,59 | 21,57 | +0,09% | +25,45% | 84,24 | 83,61 | +0,76% | +13,72% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 25,89 | 25,85 | +0,15% | +21,66% | 84,31 | 83,61 | +0,83% | +13,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-14 | 175,56 | 176,18 | -0,35% | +9,45% | 685,03 | 682,93 | +0,31% | -0,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-14 | 137,02 | 137,50 | -0,35% | +6,16% | 534,65 | 532,99 | +0,31% | -3,77% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 8,04 | 8,08 | -0,50% | +17,54% | 31,37 | 31,32 | +0,16% | +6,55% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 18,18 | 18,30 | -0,66% | +29,76% | 70,94 | 70,94 | 0,00% | +17,63% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 14,90 | 14,88 | +0,13% | +22,63% | 58,14 | 57,68 | +0,80% | +11,16% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 22,46 | 22,65 | -0,84% | +32,27% | 87,64 | 87,80 | -0,18% | +19,90% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 5,70 | 5,71 | -0,18% | +11,33% | 22,24 | 22,13 | +0,49% | +0,92% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 13,65 | 13,62 | +0,22% | +18,70% | 53,26 | 52,80 | +0,88% | +7,59% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 12,13 | 12,11 | +0,17% | +17,88% | 47,33 | 46,94 | +0,83% | +6,86% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,62 | 10,60 | +0,19% | 0,00% | 41,44 | 41,09 | +0,85% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-14 | 10,20 | 10,13 | +0,69% | 0,00% | 33,21 | 32,77 | +1,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-14 | 25,07 | 24,87 | +0,80% | +15,53% | 81,64 | 80,44 | +1,48% | +7,64% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-14 | 17,45 | 17,31 | +0,81% | 0,00% | 56,82 | 55,99 | +1,49% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-14 | 14,51 | 14,42 | +0,62% | 0,00% | 47,25 | 46,64 | +1,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-14 | 14,15 | 14,06 | +0,64% | 0,00% | 46,08 | 45,48 | +1,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 8,18 | 8,13 | +0,62% | +14,57% | 26,64 | 26,30 | +1,29% | +6,74% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 7,88 | 7,83 | +0,64% | +13,71% | 25,66 | 25,33 | +1,32% | +5,95% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,82 | 10,80 | +0,19% | +16,85% | 42,22 | 41,86 | +0,85% | +5,92% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,35 | 10,34 | +0,10% | +15,90% | 40,39 | 40,08 | +0,76% | +5,06% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 11,74 | 11,73 | +0,09% | +11,49% | 45,81 | 45,47 | +0,75% | +1,06% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 11,61 | 11,59 | +0,17% | +10,78% | 45,30 | 44,93 | +0,84% | +0,42% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 7,65 | 7,46 | +2,55% | +18,42% | 29,85 | 28,92 | +3,23% | +7,35% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 183,33 | 183,05 | +0,15% | +11,77% | 715,35 | 709,56 | +0,82% | +1,31% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 86,97 | 85,93 | +1,21% | +19,45% | 339,36 | 333,09 | +1,88% | +8,28% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-14 | 81,97 | 83,29 | -1,58% | +46,69% | 319,85 | 322,86 | -0,93% | +32,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-14 | 63,85 | 64,87 | -1,57% | +45,78% | 249,14 | 251,46 | -0,92% | +32,14% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-14 | 116,71 | 117,68 | -0,82% | 0,00% | 455,40 | 456,16 | -0,17% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-14 | 117,86 | 118,84 | -0,82% | 0,00% | 459,89 | 460,66 | -0,17% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-14 | 12,11 | 12,09 | +0,17% | +11,82% | 39,43 | 39,11 | +0,84% | +4,18% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-14 | 12,08 | 12,07 | +0,08% | +11,54% | 39,34 | 39,04 | +0,76% | +3,93% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-14 | 99,98 | 99,81 | +0,17% | +823,18% | 325,56 | 322,83 | +0,85% | +760,15% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-14 | 99,97 | 99,80 | +0,17% | 0,00% | 325,53 | 322,80 | +0,85% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-14 | 98,57 | 98,43 | +0,14% | 0,00% | 320,97 | 318,37 | +0,82% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-14 | 98,55 | 98,42 | +0,13% | 0,00% | 320,91 | 318,34 | +0,81% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-14 | 98,50 | 98,37 | +0,13% | 0,00% | 320,75 | 318,18 | +0,81% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-14 | 98,50 | 98,37 | +0,13% | 0,00% | 320,75 | 318,18 | +0,81% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-14 | 114,25 | 114,08 | +0,15% | 0,00% | 372,03 | 368,99 | +0,82% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-14 | 114,20 | 114,03 | +0,15% | 0,00% | 371,87 | 368,83 | +0,82% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-14 | 113,88 | 113,71 | +0,15% | 0,00% | 370,83 | 367,80 | +0,82% | 0,00% |