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 | 2005-11-09 | 7,71 | 7,72 | -0,13% | +14,73% | 26,45 | 26,28 | +0,64% | +19,21% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-09 | 6,31 | 6,31 | 0,00% | +26,20% | 25,41 | 25,38 | +0,11% | +18,77% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 22,73 | 22,70 | +0,13% | +30,56% | 91,52 | 91,30 | +0,24% | +22,87% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-09 | 26,68 | 26,62 | +0,23% | +18,79% | 91,52 | 90,61 | +1,00% | +23,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-09 | 177,30 | 177,47 | -0,10% | +10,30% | 713,88 | 713,78 | +0,01% | +3,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-09 | 138,37 | 138,51 | -0,10% | +6,97% | 557,13 | 557,09 | +0,01% | +0,67% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 8,45 | 8,43 | +0,24% | +23,18% | 34,02 | 33,91 | +0,35% | +15,92% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 19,28 | 19,33 | -0,26% | +34,83% | 77,63 | 77,75 | -0,15% | +26,88% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 15,41 | 15,50 | -0,58% | +25,69% | 62,05 | 62,34 | -0,47% | +18,29% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 23,70 | 23,71 | -0,04% | +40,32% | 95,43 | 95,36 | +0,07% | +32,05% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 6,10 | 6,11 | -0,16% | +16,86% | 24,56 | 24,57 | -0,05% | +9,98% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 14,01 | 14,01 | 0,00% | +18,93% | 56,41 | 56,35 | +0,11% | +11,93% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 12,44 | 12,44 | 0,00% | +18,03% | 50,09 | 50,03 | +0,11% | +11,07% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,84 | 10,83 | +0,09% | 0,00% | 43,65 | 43,56 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-09 | 10,15 | 10,14 | +0,10% | 0,00% | 34,82 | 34,52 | +0,87% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-09 | 25,08 | 25,10 | -0,08% | +8,57% | 86,03 | 85,44 | +0,69% | +12,81% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-09 | 17,45 | 17,46 | -0,06% | 0,00% | 59,86 | 59,43 | +0,71% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-09 | 14,77 | 14,78 | -0,07% | 0,00% | 50,66 | 50,31 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-09 | 14,39 | 14,40 | -0,07% | 0,00% | 49,36 | 49,02 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 8,40 | 8,43 | -0,36% | +11,85% | 28,81 | 28,69 | +0,41% | +16,22% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 8,09 | 8,12 | -0,37% | +10,97% | 27,75 | 27,64 | +0,40% | +15,31% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 11,05 | 11,04 | +0,09% | +18,06% | 44,49 | 44,40 | +0,20% | +11,10% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,57 | 10,56 | +0,09% | +17,18% | 42,56 | 42,47 | +0,20% | +10,28% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 12,24 | 12,22 | +0,16% | +16,24% | 49,28 | 49,15 | +0,27% | +9,39% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 12,10 | 12,08 | +0,17% | +15,46% | 48,72 | 48,59 | +0,27% | +8,66% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 8,40 | 8,33 | +0,84% | +29,03% | 33,82 | 33,50 | +0,95% | +21,43% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 191,62 | 191,36 | +0,14% | +17,17% | 771,54 | 769,65 | +0,25% | +10,27% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-09 | 89,45 | 89,22 | +0,26% | +20,57% | 360,16 | 358,84 | +0,37% | +13,47% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-09 | 86,92 | 86,53 | +0,45% | +54,66% | 349,98 | 348,02 | +0,56% | +45,55% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-09 | 67,68 | 67,38 | +0,45% | +53,71% | 272,51 | 271,00 | +0,56% | +44,66% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-09 | 121,52 | 122,36 | -0,69% | 0,00% | 489,29 | 492,13 | -0,58% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-09 | 122,73 | 123,57 | -0,68% | 0,00% | 494,16 | 497,00 | -0,57% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-09 | 86,69 | 85,78 | +1,06% | 0,00% | 349,05 | 345,01 | +1,17% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-09 | 102,13 | 100,73 | +1,39% | 0,00% | 350,32 | 342,88 | +2,17% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-09 | 102,40 | 100,99 | +1,40% | 0,00% | 351,24 | 343,76 | +2,18% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-09 | 12,42 | 12,39 | +0,24% | +9,43% | 42,60 | 42,17 | +1,01% | +13,70% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-09 | 12,39 | 12,36 | +0,24% | +9,16% | 42,50 | 42,07 | +1,01% | +13,43% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-09 | 102,38 | 102,17 | +0,21% | +802,03% | 351,17 | 347,78 | +0,98% | +837,25% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-09 | 102,37 | 102,16 | +0,21% | 0,00% | 351,14 | 347,74 | +0,98% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-09 | 99,89 | 99,66 | +0,23% | 0,00% | 342,63 | 339,23 | +1,00% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-09 | 99,85 | 99,62 | +0,23% | 0,00% | 342,50 | 339,10 | +1,00% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-09 | 99,80 | 99,57 | +0,23% | 0,00% | 342,32 | 338,93 | +1,00% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-09 | 99,80 | 99,57 | +0,23% | 0,00% | 342,32 | 338,93 | +1,00% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-09 | 115,38 | 115,37 | +0,01% | +13,47% | 395,76 | 392,71 | +0,78% | +17,90% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-09 | 115,32 | 115,32 | 0,00% | +13,41% | 395,56 | 392,54 | +0,77% | +17,84% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-09 | 115,00 | 115,00 | 0,00% | +13,11% | 394,46 | 391,45 | +0,77% | +17,53% |