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 | 2005-11-10 | 7,71 | 7,71 | 0,00% | +14,56% | 26,18 | 26,45 | -1,01% | +17,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-10 | 6,29 | 6,31 | -0,32% | +26,31% | 25,12 | 25,41 | -1,11% | +18,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 22,72 | 22,73 | -0,04% | +30,28% | 90,75 | 91,52 | -0,84% | +21,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 26,76 | 26,68 | +0,30% | +18,35% | 90,86 | 91,52 | -0,71% | +21,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-10 | 177,37 | 177,30 | +0,04% | +10,30% | 708,49 | 713,88 | -0,76% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-10 | 138,43 | 138,37 | +0,04% | +6,99% | 552,95 | 557,13 | -0,75% | +0,14% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 8,43 | 8,45 | -0,24% | +22,89% | 33,67 | 34,02 | -1,03% | +15,03% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 19,31 | 19,28 | +0,16% | +34,38% | 77,13 | 77,63 | -0,64% | +25,78% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 15,49 | 15,41 | +0,52% | +25,93% | 61,87 | 62,05 | -0,28% | +17,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 23,36 | 23,70 | -1,43% | +37,90% | 93,31 | 95,43 | -2,22% | +29,08% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 6,09 | 6,10 | -0,16% | +17,12% | 24,33 | 24,56 | -0,96% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 14,10 | 14,01 | +0,64% | +19,39% | 56,32 | 56,41 | -0,16% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 12,52 | 12,44 | +0,64% | +18,45% | 50,01 | 50,09 | -0,16% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,91 | 10,84 | +0,65% | 0,00% | 43,58 | 43,65 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-10 | 10,13 | 10,15 | -0,20% | 0,00% | 34,40 | 34,82 | -1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-10 | 25,09 | 25,08 | +0,04% | +8,24% | 85,19 | 86,03 | -0,97% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-10 | 17,45 | 17,45 | 0,00% | 0,00% | 59,25 | 59,86 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-10 | 14,78 | 14,77 | +0,07% | 0,00% | 50,19 | 50,66 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-10 | 14,40 | 14,39 | +0,07% | 0,00% | 48,90 | 49,36 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 8,42 | 8,40 | +0,24% | +11,97% | 28,59 | 28,81 | -0,77% | +15,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 8,11 | 8,09 | +0,25% | +11,25% | 27,54 | 27,75 | -0,76% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 11,13 | 11,05 | +0,72% | +18,78% | 44,46 | 44,49 | -0,08% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,64 | 10,57 | +0,66% | +17,83% | 42,50 | 42,56 | -0,14% | +10,29% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 12,26 | 12,24 | +0,16% | +16,65% | 48,97 | 49,28 | -0,63% | +9,19% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 12,11 | 12,10 | +0,08% | +15,89% | 48,37 | 48,72 | -0,71% | +8,47% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 8,36 | 8,40 | -0,48% | +28,42% | 33,39 | 33,82 | -1,27% | +20,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 191,80 | 191,62 | +0,09% | +17,12% | 766,13 | 771,54 | -0,70% | +9,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 89,61 | 89,45 | +0,18% | +19,93% | 357,94 | 360,16 | -0,62% | +12,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-10 | 87,05 | 86,92 | +0,15% | +53,85% | 347,71 | 349,98 | -0,65% | +44,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-10 | 67,78 | 67,68 | +0,15% | +52,90% | 270,74 | 272,51 | -0,65% | +43,12% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-10 | 121,58 | 121,52 | +0,05% | 0,00% | 485,64 | 489,29 | -0,75% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-10 | 122,78 | 122,73 | +0,04% | 0,00% | 490,43 | 494,16 | -0,75% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-10 | 86,88 | 86,69 | +0,22% | 0,00% | 347,03 | 349,05 | -0,58% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-10 | 102,07 | 102,13 | -0,06% | 0,00% | 346,58 | 350,32 | -1,07% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-10 | 102,34 | 102,40 | -0,06% | 0,00% | 347,50 | 351,24 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-10 | 12,39 | 12,42 | -0,24% | +8,88% | 42,07 | 42,60 | -1,25% | +11,88% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-10 | 12,36 | 12,39 | -0,24% | +8,61% | 41,97 | 42,50 | -1,25% | +11,61% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-10 | 101,90 | 102,38 | -0,47% | +795,43% | 346,00 | 351,17 | -1,47% | +820,12% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-10 | 101,94 | 102,37 | -0,42% | 0,00% | 346,14 | 351,14 | -1,42% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-10 | 100,00 | 99,89 | +0,11% | 0,00% | 339,55 | 342,63 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-10 | 99,96 | 99,85 | +0,11% | 0,00% | 339,41 | 342,50 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-10 | 99,91 | 99,80 | +0,11% | 0,00% | 339,24 | 342,32 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-10 | 99,91 | 99,80 | +0,11% | 0,00% | 339,24 | 342,32 | -0,90% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-10 | 115,48 | 115,38 | +0,09% | +13,17% | 392,11 | 395,76 | -0,92% | +16,29% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-10 | 115,42 | 115,32 | +0,09% | +13,11% | 391,91 | 395,56 | -0,92% | +16,23% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-10 | 115,10 | 115,00 | +0,09% | +12,81% | 390,82 | 394,46 | -0,92% | +15,92% | ![]() |