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 | 2005-11-07 | 7,72 | 7,77 | -0,64% | +14,88% | 25,70 | 25,56 | +0,56% | +13,72% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-07 | 6,27 | 6,24 | +0,48% | +25,15% | 24,92 | 24,76 | +0,65% | +15,48% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 22,57 | 22,45 | +0,53% | +28,90% | 89,72 | 89,09 | +0,70% | +18,93% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 26,68 | 26,79 | -0,41% | +18,31% | 88,83 | 88,12 | +0,80% | +17,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-07 | 177,08 | 176,81 | +0,15% | +10,08% | 703,91 | 701,67 | +0,32% | +1,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-07 | 138,20 | 137,99 | +0,15% | +6,77% | 549,36 | 547,61 | +0,32% | -1,49% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 8,41 | 8,39 | +0,24% | +22,06% | 33,43 | 33,30 | +0,41% | +12,63% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 19,29 | 19,16 | +0,68% | +35,27% | 76,68 | 76,04 | +0,85% | +24,82% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 15,44 | 15,38 | +0,39% | +24,72% | 61,38 | 61,04 | +0,56% | +15,08% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 23,61 | 23,61 | 0,00% | +39,62% | 93,85 | 93,70 | +0,17% | +28,83% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 6,07 | 6,03 | +0,66% | +16,51% | 24,13 | 23,93 | +0,83% | +7,50% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 13,99 | 13,95 | +0,29% | +18,96% | 55,61 | 55,36 | +0,45% | +9,77% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 12,43 | 12,39 | +0,32% | +18,04% | 49,41 | 49,17 | +0,49% | +8,92% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,81 | 10,77 | +0,37% | 0,00% | 42,97 | 42,74 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 33,79 | 33,32 | +1,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-07 | 25,12 | 25,06 | +0,24% | +8,42% | 83,63 | 82,43 | +1,46% | +7,32% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-07 | 17,48 | 17,44 | +0,23% | 0,00% | 58,20 | 57,37 | +1,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-07 | 14,77 | 14,73 | +0,27% | 0,00% | 49,17 | 48,45 | +1,49% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-07 | 14,39 | 14,35 | +0,28% | 0,00% | 47,91 | 47,20 | +1,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 8,43 | 8,41 | +0,24% | +11,36% | 28,07 | 27,66 | +1,46% | +10,23% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 8,11 | 8,10 | +0,12% | +10,49% | 27,00 | 26,64 | +1,34% | +9,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 11,03 | 11,02 | +0,09% | +17,97% | 43,85 | 43,73 | +0,26% | +8,85% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,55 | 10,54 | +0,09% | +17,09% | 41,94 | 41,83 | +0,26% | +8,04% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 12,16 | 12,07 | +0,75% | +14,83% | 48,34 | 47,90 | +0,91% | +5,95% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 12,01 | 11,93 | +0,67% | +13,95% | 47,74 | 47,34 | +0,84% | +5,14% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 8,28 | 8,25 | +0,36% | +26,41% | 32,91 | 32,74 | +0,53% | +16,64% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 190,84 | 188,76 | +1,10% | +17,12% | 758,61 | 749,09 | +1,27% | +8,07% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 89,05 | 87,59 | +1,67% | +20,53% | 353,98 | 347,60 | +1,84% | +11,22% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-07 | 85,85 | 85,09 | +0,89% | +51,73% | 341,26 | 337,68 | +1,06% | +40,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-07 | 66,85 | 66,25 | +0,91% | +50,80% | 265,74 | 262,91 | +1,07% | +39,14% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-07 | 121,54 | 120,91 | +0,52% | 0,00% | 483,13 | 479,83 | +0,69% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-07 | 122,74 | 122,11 | +0,52% | 0,00% | 487,90 | 484,59 | +0,68% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-07 | 85,71 | 85,06 | +0,76% | 0,00% | 340,71 | 337,56 | +0,93% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-07 | 101,05 | 101,87 | -0,80% | 0,00% | 336,43 | 335,08 | +0,40% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-07 | 101,31 | 102,14 | -0,81% | 0,00% | 337,29 | 335,97 | +0,39% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-07 | 12,38 | 12,43 | -0,40% | +9,17% | 41,22 | 40,89 | +0,81% | +8,07% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-07 | 12,34 | 12,40 | -0,48% | +8,82% | 41,08 | 40,79 | +0,73% | +7,72% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-07 | 102,12 | 102,78 | -0,64% | +800,53% | 339,99 | 338,07 | +0,57% | +791,43% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-07 | 102,11 | 102,77 | -0,64% | 0,00% | 339,95 | 338,04 | +0,57% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-07 | 99,87 | 100,77 | -0,89% | 0,00% | 332,50 | 331,46 | +0,31% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-07 | 99,84 | 100,74 | -0,89% | 0,00% | 332,40 | 331,36 | +0,31% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-07 | 99,79 | 100,69 | -0,89% | 0,00% | 332,23 | 331,20 | +0,31% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-07 | 99,79 | 100,69 | -0,89% | 0,00% | 332,23 | 331,20 | +0,31% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-07 | 115,37 | 115,96 | -0,51% | +13,51% | 384,10 | 381,43 | +0,70% | +12,36% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-07 | 115,32 | 115,91 | -0,51% | +13,46% | 383,94 | 381,26 | +0,70% | +12,31% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-07 | 115,00 | 115,60 | -0,52% | +13,14% | 382,87 | 380,24 | +0,69% | +12,00% |