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 | 2005-11-11 | 7,76 | 7,71 | +0,65% | +15,30% | 26,52 | 26,18 | +1,32% | +19,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-11 | 6,36 | 6,29 | +1,11% | +26,69% | 25,61 | 25,12 | +1,91% | +19,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 22,97 | 22,72 | +1,10% | +30,22% | 92,48 | 90,75 | +1,90% | +23,05% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 26,86 | 26,76 | +0,37% | +18,27% | 91,81 | 90,86 | +1,04% | +22,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-11 | 178,01 | 177,37 | +0,36% | +10,33% | 716,67 | 708,49 | +1,15% | +4,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-11 | 138,93 | 138,43 | +0,36% | +7,02% | 559,33 | 552,95 | +1,16% | +1,13% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 8,48 | 8,43 | +0,59% | +22,37% | 34,14 | 33,67 | +1,39% | +15,64% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 19,62 | 19,31 | +1,61% | +35,78% | 78,99 | 77,13 | +2,41% | +28,31% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 15,69 | 15,49 | +1,29% | +26,74% | 63,17 | 61,87 | +2,09% | +19,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 23,55 | 23,36 | +0,81% | +38,45% | 94,81 | 93,31 | +1,61% | +30,83% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 6,20 | 6,09 | +1,81% | +19,00% | 24,96 | 24,33 | +2,61% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 14,23 | 14,10 | +0,92% | +19,68% | 57,29 | 56,32 | +1,72% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 12,64 | 12,52 | +0,96% | +18,80% | 50,89 | 50,01 | +1,76% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,97 | 10,91 | +0,55% | 0,00% | 44,17 | 43,58 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-11 | 10,23 | 10,13 | +0,99% | 0,00% | 34,97 | 34,40 | +1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-11 | 25,38 | 25,09 | +1,16% | +8,60% | 86,75 | 85,19 | +1,83% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-11 | 17,66 | 17,45 | +1,20% | 0,00% | 60,36 | 59,25 | +1,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-11 | 14,93 | 14,78 | +1,01% | 0,00% | 51,03 | 50,19 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-11 | 14,55 | 14,40 | +1,04% | 0,00% | 49,73 | 48,90 | +1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 8,48 | 8,42 | +0,71% | +11,73% | 28,99 | 28,59 | +1,38% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 8,17 | 8,11 | +0,74% | +11,01% | 27,93 | 27,54 | +1,41% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 11,18 | 11,13 | +0,45% | +18,56% | 45,01 | 44,46 | +1,24% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,70 | 10,64 | +0,56% | +17,84% | 43,08 | 42,50 | +1,36% | +11,36% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 12,38 | 12,26 | +0,98% | +17,23% | 49,84 | 48,97 | +1,78% | +10,79% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 12,24 | 12,11 | +1,07% | +16,57% | 49,28 | 48,37 | +1,87% | +10,16% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 8,54 | 8,36 | +2,15% | +29,79% | 34,38 | 33,39 | +2,96% | +22,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 192,55 | 191,80 | +0,39% | +17,72% | 775,21 | 766,13 | +1,19% | +11,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 90,30 | 89,61 | +0,77% | +20,59% | 363,55 | 357,94 | +1,57% | +13,96% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-11 | 88,45 | 87,05 | +1,61% | +56,49% | 356,10 | 347,71 | +2,41% | +47,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-11 | 68,87 | 67,78 | +1,61% | +55,53% | 277,27 | 270,74 | +2,41% | +46,98% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-11 | 122,78 | 121,58 | +0,99% | 0,00% | 494,31 | 485,64 | +1,79% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-11 | 123,99 | 122,78 | +0,99% | 0,00% | 499,18 | 490,43 | +1,78% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-11 | 86,72 | 86,88 | -0,18% | 0,00% | 349,13 | 347,03 | +0,61% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-11 | 101,46 | 102,07 | -0,60% | 0,00% | 346,80 | 346,58 | +0,06% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-11 | 101,72 | 102,34 | -0,61% | 0,00% | 347,69 | 347,50 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-11 | 12,43 | 12,39 | +0,32% | +9,23% | 42,49 | 42,07 | +0,99% | +13,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-11 | 12,40 | 12,36 | +0,32% | +8,96% | 42,38 | 41,97 | +0,99% | +12,91% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-11 | 102,15 | 101,90 | +0,25% | +797,63% | 349,16 | 346,00 | +0,91% | +830,18% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-11 | 102,13 | 101,94 | +0,19% | 0,00% | 349,09 | 346,14 | +0,85% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-11 | 100,20 | 100,00 | +0,20% | 0,00% | 342,49 | 339,55 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-11 | 100,16 | 99,96 | +0,20% | 0,00% | 342,36 | 339,41 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-11 | 100,11 | 99,91 | +0,20% | 0,00% | 342,19 | 339,24 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-11 | 100,11 | 99,91 | +0,20% | 0,00% | 342,19 | 339,24 | +0,87% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-11 | 115,60 | 115,48 | +0,10% | +13,28% | 395,13 | 392,11 | +0,77% | +17,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-11 | 115,54 | 115,42 | +0,10% | +13,23% | 394,93 | 391,91 | +0,77% | +17,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-11 | 115,22 | 115,10 | +0,10% | +12,93% | 393,83 | 390,82 | +0,77% | +17,02% | ![]() |