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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-03 | 7,74 | 7,67 | +0,91% | +17,45% | 25,52 | 25,36 | +0,64% | +14,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-03 | 6,16 | 6,14 | +0,33% | +23,69% | 24,41 | 24,49 | -0,34% | +13,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 22,27 | 22,01 | +1,18% | +28,80% | 88,25 | 87,80 | +0,51% | +18,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-03 | 26,85 | 26,40 | +1,70% | +22,16% | 88,55 | 87,30 | +1,43% | +18,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-03 | 176,22 | 175,34 | +0,50% | +9,70% | 698,34 | 699,48 | -0,16% | +0,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-03 | 137,53 | 136,84 | +0,50% | +6,40% | 545,02 | 545,90 | -0,16% | -2,20% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 8,39 | 8,25 | +1,70% | +21,42% | 33,25 | 32,91 | +1,02% | +11,61% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 19,04 | 18,80 | +1,28% | +33,99% | 75,45 | 75,00 | +0,61% | +23,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 15,26 | 15,07 | +1,26% | +23,26% | 60,47 | 60,12 | +0,59% | +13,30% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 23,70 | 23,14 | +2,42% | +41,32% | 93,92 | 92,31 | +1,74% | +29,90% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 5,95 | 5,84 | +1,88% | +13,98% | 23,58 | 23,30 | +1,21% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 13,90 | 13,74 | +1,16% | +19,01% | 55,08 | 54,81 | +0,49% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 12,35 | 12,21 | +1,15% | +18,18% | 48,94 | 48,71 | +0,48% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,74 | 10,60 | +1,32% | 0,00% | 42,56 | 42,29 | +0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-03 | 10,20 | 10,17 | +0,29% | 0,00% | 33,64 | 33,63 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-03 | 25,22 | 25,17 | +0,20% | +10,86% | 83,17 | 83,23 | -0,07% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-03 | 17,55 | 17,51 | +0,23% | 0,00% | 57,88 | 57,90 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-03 | 14,82 | 14,75 | +0,47% | 0,00% | 48,87 | 48,77 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-03 | 14,44 | 14,37 | +0,49% | 0,00% | 47,62 | 47,52 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 8,45 | 8,39 | +0,72% | +13,58% | 27,87 | 27,74 | +0,44% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 8,14 | 8,08 | +0,74% | +12,74% | 26,84 | 26,72 | +0,47% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,97 | 10,85 | +1,11% | +17,83% | 43,47 | 43,28 | +0,44% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,49 | 10,38 | +1,06% | +16,95% | 41,57 | 41,41 | +0,39% | +7,49% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 11,98 | 11,88 | +0,84% | +13,77% | 47,48 | 47,39 | +0,17% | +4,58% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 11,84 | 11,74 | +0,85% | +13,09% | 46,92 | 46,83 | +0,18% | +3,95% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 8,02 | 7,96 | +0,75% | +22,82% | 31,78 | 31,75 | +0,09% | +12,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 186,50 | 185,70 | +0,43% | +14,52% | 739,08 | 740,81 | -0,23% | +5,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 86,58 | 86,75 | -0,20% | +19,90% | 343,11 | 346,07 | -0,86% | +10,21% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-03 | 84,01 | 83,62 | +0,47% | +48,51% | 332,92 | 333,58 | -0,20% | +36,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-03 | 65,42 | 65,12 | +0,46% | +47,58% | 259,25 | 259,78 | -0,20% | +35,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-03 | 119,37 | 118,50 | +0,73% | 0,00% | 473,05 | 472,73 | +0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-03 | 120,55 | 119,67 | +0,74% | 0,00% | 477,73 | 477,40 | +0,07% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-03 | 83,50 | 83,67 | -0,20% | 0,00% | 330,90 | 333,79 | -0,86% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-03 | 100,30 | 100,60 | -0,30% | 0,00% | 330,77 | 332,65 | -0,57% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-03 | 100,56 | 100,86 | -0,30% | 0,00% | 331,63 | 333,51 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-03 | 12,41 | 12,29 | +0,98% | +11,50% | 40,93 | 40,64 | +0,70% | +8,40% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-03 | 12,37 | 12,26 | +0,90% | +11,14% | 40,79 | 40,54 | +0,63% | +8,05% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-03 | 102,28 | 101,58 | +0,69% | +818,96% | 337,30 | 335,89 | +0,42% | +793,38% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-03 | 102,27 | 101,56 | +0,70% | 0,00% | 337,27 | 335,83 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-03 | 101,06 | 99,72 | +1,34% | 0,00% | 333,28 | 329,74 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-03 | 101,03 | 99,69 | +1,34% | 0,00% | 333,18 | 329,64 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-03 | 100,98 | 99,64 | +1,34% | 0,00% | 333,01 | 329,48 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-03 | 100,98 | 99,64 | +1,34% | 0,00% | 333,01 | 329,48 | +1,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-03 | 116,09 | 114,86 | +1,07% | +15,59% | 382,84 | 379,81 | +0,80% | +12,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-03 | 116,03 | 114,81 | +1,06% | +15,53% | 382,64 | 379,64 | +0,79% | +12,32% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-03 | 115,72 | 114,50 | +1,07% | +15,24% | 381,62 | 378,62 | +0,79% | +12,03% | ![]() |