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 | 2005-10-19 | 7,33 | 7,49 | -2,14% | +14,00% | 23,81 | 24,24 | -1,78% | +7,69% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-19 | 5,88 | 6,02 | -2,33% | +19,27% | 22,86 | 23,50 | -2,69% | +8,14% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 21,14 | 21,70 | -2,58% | +22,34% | 82,20 | 84,70 | -2,94% | +10,92% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 25,30 | 25,93 | -2,43% | +17,08% | 82,19 | 83,93 | -2,07% | +10,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-19 | 175,17 | 175,93 | -0,43% | +9,41% | 681,17 | 686,65 | -0,80% | -0,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-19 | 136,71 | 137,30 | -0,43% | +6,12% | 531,61 | 535,88 | -0,80% | -3,79% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 7,87 | 8,06 | -2,36% | +14,06% | 30,60 | 31,46 | -2,72% | +3,42% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 17,93 | 18,24 | -1,70% | +29,74% | 69,72 | 71,19 | -2,06% | +17,63% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 15,02 | 15,13 | -0,73% | +24,23% | 58,41 | 59,05 | -1,09% | +12,64% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 22,09 | 22,85 | -3,33% | +31,25% | 85,90 | 89,18 | -3,68% | +19,01% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 5,67 | 5,75 | -1,39% | +9,04% | 22,05 | 22,44 | -1,75% | -1,14% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 13,58 | 13,62 | -0,29% | +17,68% | 52,81 | 53,16 | -0,66% | +6,70% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 12,07 | 12,11 | -0,33% | +16,84% | 46,94 | 47,27 | -0,70% | +5,94% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 10,51 | 10,60 | -0,85% | 0,00% | 40,87 | 41,37 | -1,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-19 | 10,03 | 10,08 | -0,50% | 0,00% | 32,58 | 32,63 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-19 | 24,80 | 24,80 | 0,00% | +12,98% | 80,57 | 80,27 | +0,36% | +6,73% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-19 | 17,26 | 17,26 | 0,00% | 0,00% | 56,07 | 55,87 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-19 | 14,40 | 14,42 | -0,14% | 0,00% | 46,78 | 46,67 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-19 | 14,03 | 14,06 | -0,21% | 0,00% | 45,58 | 45,51 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 8,13 | 8,14 | -0,12% | +13,07% | 26,41 | 26,35 | +0,24% | +6,82% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 7,83 | 7,84 | -0,13% | +12,18% | 25,44 | 25,38 | +0,24% | +5,97% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 10,77 | 10,81 | -0,37% | +16,81% | 41,88 | 42,19 | -0,74% | +5,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,31 | 10,34 | -0,29% | +15,97% | 40,09 | 40,36 | -0,66% | +5,15% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 11,58 | 11,76 | -1,53% | +9,87% | 45,03 | 45,90 | -1,89% | -0,38% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 11,45 | 11,62 | -1,46% | +9,15% | 44,52 | 45,35 | -1,83% | -1,03% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 7,60 | 7,73 | -1,68% | +16,92% | 29,55 | 30,17 | -2,04% | +6,01% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 183,12 | 183,20 | -0,04% | +13,97% | 712,08 | 715,03 | -0,41% | +3,34% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 87,48 | 86,99 | +0,56% | +21,70% | 340,18 | 339,52 | +0,19% | +10,35% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-19 | 80,99 | 82,30 | -1,59% | +44,83% | 314,94 | 321,22 | -1,95% | +31,32% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-19 | 63,08 | 64,11 | -1,61% | +43,95% | 245,29 | 250,22 | -1,97% | +30,52% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-19 | 117,11 | 117,95 | -0,71% | 0,00% | 455,39 | 460,36 | -1,08% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-19 | 118,27 | 119,12 | -0,71% | 0,00% | 459,90 | 464,93 | -1,08% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-19 | 11,97 | 12,12 | -1,24% | +10,12% | 38,89 | 39,23 | -0,88% | +4,03% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-19 | 11,94 | 12,09 | -1,24% | +9,84% | 38,79 | 39,13 | -0,88% | +3,77% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-19 | 98,45 | 99,93 | -1,48% | +805,70% | 319,82 | 323,45 | -1,12% | +755,61% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-19 | 98,43 | 99,92 | -1,49% | 0,00% | 319,76 | 323,42 | -1,13% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-19 | 96,83 | 98,30 | -1,50% | 0,00% | 314,56 | 318,18 | -1,14% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-19 | 96,81 | 98,27 | -1,49% | 0,00% | 314,50 | 318,08 | -1,13% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-19 | 96,76 | 98,23 | -1,50% | 0,00% | 314,33 | 317,95 | -1,14% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-19 | 96,76 | 98,23 | -1,50% | 0,00% | 314,33 | 317,95 | -1,14% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-19 | 112,39 | 114,16 | -1,55% | 0,00% | 365,11 | 369,51 | -1,19% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-19 | 112,35 | 114,12 | -1,55% | 0,00% | 364,98 | 369,38 | -1,19% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-19 | 112,02 | 113,79 | -1,56% | 0,00% | 363,91 | 368,31 | -1,20% | 0,00% |