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 | 2005-10-27 | 7,49 | 7,53 | -0,53% | +16,30% | 24,40 | 24,58 | -0,76% | +11,17% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-27 | 5,92 | 5,98 | -1,00% | +22,57% | 23,30 | 23,48 | -0,77% | +10,55% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 21,39 | 21,65 | -1,20% | +25,82% | 84,19 | 85,02 | -0,97% | +13,49% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 25,95 | 26,13 | -0,69% | +19,42% | 84,53 | 85,31 | -0,92% | +14,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-27 | 173,93 | 174,82 | -0,51% | +8,88% | 684,59 | 686,48 | -0,28% | -1,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-27 | 135,74 | 136,44 | -0,51% | +5,59% | 534,27 | 535,77 | -0,28% | -4,76% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 7,92 | 8,07 | -1,86% | +17,33% | 31,17 | 31,69 | -1,63% | +5,83% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 18,17 | 18,29 | -0,66% | +31,67% | 71,52 | 71,82 | -0,42% | +18,76% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 14,73 | 14,94 | -1,41% | +22,75% | 57,98 | 58,67 | -1,17% | +10,72% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 22,28 | 22,88 | -2,62% | +33,17% | 87,69 | 89,85 | -2,39% | +20,12% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 5,65 | 5,75 | -1,74% | +10,78% | 22,24 | 22,58 | -1,51% | -0,08% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 13,34 | 13,52 | -1,33% | +16,20% | 52,51 | 53,09 | -1,10% | +4,81% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 11,86 | 12,01 | -1,25% | +15,37% | 46,68 | 47,16 | -1,02% | +4,06% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,35 | 10,47 | -1,15% | 0,00% | 40,74 | 41,11 | -0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-27 | 9,99 | 10,05 | -0,60% | 0,00% | 32,54 | 32,81 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-27 | 24,60 | 24,79 | -0,77% | +10,81% | 80,13 | 80,93 | -0,99% | +5,92% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-27 | 17,12 | 17,25 | -0,75% | 0,00% | 55,77 | 56,32 | -0,98% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-27 | 14,42 | 14,49 | -0,48% | 0,00% | 46,97 | 47,31 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-27 | 14,05 | 14,13 | -0,57% | 0,00% | 45,77 | 46,13 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 8,15 | 8,20 | -0,61% | +11,95% | 26,55 | 26,77 | -0,84% | +7,01% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 7,85 | 7,90 | -0,63% | +11,03% | 25,57 | 25,79 | -0,86% | +6,13% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,55 | 10,66 | -1,03% | +15,05% | 41,52 | 41,86 | -0,80% | +3,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,09 | 10,20 | -1,08% | +14,14% | 39,71 | 40,05 | -0,85% | +2,95% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 11,55 | 11,67 | -1,03% | +11,92% | 45,46 | 45,83 | -0,80% | +0,95% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 11,42 | 11,54 | -1,04% | +11,31% | 44,95 | 45,32 | -0,81% | +0,39% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 7,69 | 7,87 | -2,29% | +25,04% | 30,27 | 30,90 | -2,06% | +12,78% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 182,64 | 166,62 | +9,61% | +15,32% | 718,87 | 654,28 | +9,87% | +4,01% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 85,96 | 87,45 | -1,70% | +22,22% | 338,34 | 343,40 | -1,47% | +10,24% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-27 | 79,97 | 80,23 | -0,32% | +48,39% | 314,76 | 315,05 | -0,09% | +33,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-27 | 62,28 | 62,48 | -0,32% | +47,48% | 245,13 | 245,35 | -0,09% | +33,02% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-27 | 116,24 | 116,80 | -0,48% | 0,00% | 457,52 | 458,65 | -0,25% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-27 | 117,39 | 117,96 | -0,48% | 0,00% | 462,05 | 463,20 | -0,25% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-27 | 12,14 | 12,15 | -0,08% | +11,89% | 39,54 | 39,67 | -0,31% | +6,95% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-27 | 12,11 | 12,12 | -0,08% | +11,61% | 39,45 | 39,57 | -0,31% | +6,69% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-27 | 100,05 | 100,01 | +0,04% | +822,12% | 325,89 | 326,51 | -0,19% | +781,42% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-27 | 100,05 | 100,00 | +0,05% | 0,00% | 325,89 | 326,48 | -0,18% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-27 | 98,38 | 98,33 | +0,05% | 0,00% | 320,45 | 321,03 | -0,18% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-27 | 98,35 | 98,30 | +0,05% | 0,00% | 320,36 | 320,93 | -0,18% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-27 | 98,30 | 98,25 | +0,05% | 0,00% | 320,19 | 320,77 | -0,18% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-27 | 98,30 | 98,25 | +0,05% | 0,00% | 320,19 | 320,77 | -0,18% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-27 | 113,62 | 113,78 | -0,14% | 0,00% | 370,09 | 371,47 | -0,37% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-27 | 113,58 | 113,74 | -0,14% | 0,00% | 369,96 | 371,34 | -0,37% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-27 | 113,25 | 113,41 | -0,14% | 0,00% | 368,89 | 370,26 | -0,37% | 0,00% |