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 | 2005-11-04 | 7,77 | 7,74 | +0,39% | +16,84% | 25,56 | 25,52 | +0,13% | +13,28% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-04 | 6,24 | 6,16 | +1,30% | +25,81% | 24,76 | 24,41 | +1,44% | +15,86% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 22,45 | 22,27 | +0,81% | +31,29% | 89,09 | 88,25 | +0,95% | +20,90% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 26,79 | 26,85 | -0,22% | +21,88% | 88,12 | 88,55 | -0,48% | +18,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-04 | 176,81 | 176,22 | +0,33% | +10,08% | 701,67 | 698,34 | +0,48% | +1,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-04 | 137,99 | 137,53 | +0,33% | +6,76% | 547,61 | 545,02 | +0,48% | -1,68% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 8,39 | 8,39 | 0,00% | +22,48% | 33,30 | 33,25 | +0,14% | +12,80% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 19,16 | 19,04 | +0,63% | +35,22% | 76,04 | 75,45 | +0,77% | +24,52% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 15,38 | 15,26 | +0,79% | +25,04% | 61,04 | 60,47 | +0,93% | +15,15% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 23,61 | 23,70 | -0,38% | +40,45% | 93,70 | 93,92 | -0,24% | +29,34% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 6,03 | 5,95 | +1,34% | +16,63% | 23,93 | 23,58 | +1,49% | +7,41% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 13,95 | 13,90 | +0,36% | +19,13% | 55,36 | 55,08 | +0,50% | +9,71% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 12,39 | 12,35 | +0,32% | +18,11% | 49,17 | 48,94 | +0,47% | +8,77% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,77 | 10,74 | +0,28% | 0,00% | 42,74 | 42,56 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-04 | 10,13 | 10,20 | -0,69% | 0,00% | 33,32 | 33,64 | -0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-04 | 25,06 | 25,22 | -0,63% | +9,38% | 82,43 | 83,17 | -0,89% | +6,05% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-04 | 17,44 | 17,55 | -0,63% | 0,00% | 57,37 | 57,88 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-04 | 14,73 | 14,82 | -0,61% | 0,00% | 48,45 | 48,87 | -0,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-04 | 14,35 | 14,44 | -0,62% | 0,00% | 47,20 | 47,62 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 8,41 | 8,45 | -0,47% | +11,98% | 27,66 | 27,87 | -0,73% | +8,57% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 8,10 | 8,14 | -0,49% | +11,11% | 26,64 | 26,84 | -0,75% | +7,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 11,02 | 10,97 | +0,46% | +18,24% | 43,73 | 43,47 | +0,60% | +8,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,54 | 10,49 | +0,48% | +17,37% | 41,83 | 41,57 | +0,62% | +8,09% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 12,07 | 11,98 | +0,75% | +15,39% | 47,90 | 47,48 | +0,89% | +6,27% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 11,93 | 11,84 | +0,76% | +14,60% | 47,34 | 46,92 | +0,90% | +5,54% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 8,25 | 8,02 | +2,87% | +29,31% | 32,74 | 31,78 | +3,01% | +19,08% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 188,76 | 186,50 | +1,21% | +15,82% | 749,09 | 739,08 | +1,35% | +6,66% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 87,59 | 86,58 | +1,17% | +19,07% | 347,60 | 343,11 | +1,31% | +9,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-04 | 85,09 | 84,01 | +1,29% | +51,08% | 337,68 | 332,92 | +1,43% | +39,13% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-04 | 66,25 | 65,42 | +1,27% | +50,12% | 262,91 | 259,25 | +1,41% | +38,25% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-04 | 120,91 | 119,37 | +1,29% | 0,00% | 479,83 | 473,05 | +1,43% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-04 | 122,11 | 120,55 | +1,29% | 0,00% | 484,59 | 477,73 | +1,44% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-04 | 85,06 | 83,50 | +1,87% | 0,00% | 337,56 | 330,90 | +2,01% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-04 | 101,87 | 100,30 | +1,57% | 0,00% | 335,08 | 330,77 | +1,30% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-04 | 102,14 | 100,56 | +1,57% | 0,00% | 335,97 | 331,63 | +1,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-04 | 12,43 | 12,41 | +0,16% | +10,88% | 40,89 | 40,93 | -0,10% | +7,50% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-04 | 12,40 | 12,37 | +0,24% | +10,62% | 40,79 | 40,79 | -0,02% | +7,24% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-04 | 102,78 | 102,28 | +0,49% | +816,86% | 338,07 | 337,30 | +0,23% | +788,89% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-04 | 102,77 | 102,27 | +0,49% | 0,00% | 338,04 | 337,27 | +0,23% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-04 | 100,77 | 101,06 | -0,29% | 0,00% | 331,46 | 333,28 | -0,54% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-04 | 100,74 | 101,03 | -0,29% | 0,00% | 331,36 | 333,18 | -0,54% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-04 | 100,69 | 100,98 | -0,29% | 0,00% | 331,20 | 333,01 | -0,54% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-04 | 100,69 | 100,98 | -0,29% | 0,00% | 331,20 | 333,01 | -0,54% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-04 | 115,96 | 116,09 | -0,11% | +15,05% | 381,43 | 382,84 | -0,37% | +11,54% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-04 | 115,91 | 116,03 | -0,10% | +15,00% | 381,26 | 382,64 | -0,36% | +11,49% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-04 | 115,60 | 115,72 | -0,10% | +14,69% | 380,24 | 381,62 | -0,36% | +11,20% |