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 | 2005-10-31 | 7,56 | 7,43 | +1,75% | +15,95% | 24,82 | 24,49 | +1,33% | +11,56% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-31 | 6,02 | 5,86 | +2,73% | +22,61% | 24,02 | 23,44 | +2,49% | +12,68% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 21,80 | 21,07 | +3,46% | +27,71% | 86,98 | 84,27 | +3,22% | +17,37% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 26,24 | 25,59 | +2,54% | +20,53% | 86,15 | 84,36 | +2,12% | +15,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-31 | 174,25 | 174,25 | 0,00% | +8,93% | 695,26 | 696,88 | -0,23% | +0,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-31 | 135,99 | 135,99 | 0,00% | +5,65% | 542,60 | 543,87 | -0,23% | -2,90% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 8,20 | 7,98 | +2,76% | +20,41% | 32,72 | 31,91 | +2,52% | +10,67% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 18,55 | 18,13 | +2,32% | +33,26% | 74,01 | 72,51 | +2,08% | +22,48% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 15,06 | 14,79 | +1,83% | +24,88% | 60,09 | 59,15 | +1,59% | +14,77% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 22,86 | 22,33 | +2,37% | +37,46% | 91,21 | 89,30 | +2,14% | +26,34% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 5,82 | 5,67 | +2,65% | +13,45% | 23,22 | 22,68 | +2,41% | +4,27% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 13,70 | 13,44 | +1,93% | +19,13% | 54,66 | 53,75 | +1,70% | +9,49% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 12,17 | 11,94 | +1,93% | +18,27% | 48,56 | 47,75 | +1,69% | +8,70% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,57 | 10,40 | +1,63% | 0,00% | 42,17 | 41,59 | +1,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-31 | 10,07 | 9,97 | +1,00% | 0,00% | 33,06 | 32,87 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-31 | 24,95 | 24,66 | +1,18% | +11,43% | 81,91 | 81,30 | +0,76% | +7,21% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-31 | 17,36 | 17,16 | +1,17% | 0,00% | 56,99 | 56,57 | +0,75% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-31 | 14,60 | 14,42 | +1,25% | 0,00% | 47,93 | 47,54 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-31 | 14,23 | 14,05 | +1,28% | 0,00% | 46,72 | 46,32 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 8,27 | 8,16 | +1,35% | +13,13% | 27,15 | 26,90 | +0,93% | +8,85% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 7,96 | 7,86 | +1,27% | +12,27% | 26,13 | 25,91 | +0,85% | +8,02% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,78 | 10,63 | +1,41% | +17,17% | 43,01 | 42,51 | +1,18% | +7,69% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,32 | 10,17 | +1,47% | +16,35% | 41,18 | 40,67 | +1,24% | +6,93% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 11,78 | 11,50 | +2,43% | +13,27% | 47,00 | 45,99 | +2,20% | +4,10% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 11,64 | 11,37 | +2,37% | +12,57% | 46,44 | 45,47 | +2,14% | +3,46% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 7,86 | 7,61 | +3,29% | +24,56% | 31,36 | 30,43 | +3,04% | +14,48% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 181,56 | 180,72 | +0,46% | +12,32% | 724,42 | 722,75 | +0,23% | +3,23% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-31 | 85,30 | 84,24 | +1,26% | +17,61% | 340,35 | 336,90 | +1,02% | +8,09% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-31 | 80,38 | 80,28 | +0,12% | +45,96% | 320,72 | 321,06 | -0,11% | +34,15% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-31 | 62,60 | 61,02 | +2,59% | +45,08% | 249,77 | 244,04 | +2,35% | +33,33% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-31 | 117,38 | 114,92 | +2,14% | 0,00% | 468,35 | 459,60 | +1,90% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-31 | 118,55 | 116,06 | +2,15% | 0,00% | 473,01 | 464,16 | +1,91% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 399,00 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 328,31 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-10-31 | 100,00 | 0,00 | 0,00% | 0,00% | 328,31 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-31 | 12,18 | 12,02 | +1,33% | +10,73% | 39,99 | 39,63 | +0,91% | +6,53% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-31 | 12,15 | 11,99 | +1,33% | +10,45% | 39,89 | 39,53 | +0,92% | +6,27% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-31 | 100,21 | 99,12 | +1,10% | +811,00% | 329,00 | 326,77 | +0,68% | +776,51% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-31 | 100,20 | 99,12 | +1,09% | 0,00% | 328,97 | 326,77 | +0,67% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-31 | 98,58 | 97,61 | +0,99% | 0,00% | 323,65 | 321,79 | +0,58% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-31 | 98,55 | 97,58 | +0,99% | 0,00% | 323,55 | 321,69 | +0,58% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-31 | 98,50 | 97,53 | +0,99% | 0,00% | 323,38 | 321,53 | +0,58% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-31 | 98,50 | 97,53 | +0,99% | 0,00% | 323,38 | 321,53 | +0,58% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-31 | 113,79 | 112,57 | +1,08% | +13,79% | 373,58 | 371,11 | +0,67% | +9,48% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-31 | 113,75 | 112,52 | +1,09% | +13,75% | 373,45 | 370,94 | +0,68% | +9,44% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-31 | 113,42 | 112,20 | +1,09% | +13,42% | 372,37 | 369,89 | +0,67% | +9,13% |