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 | 2005-11-14 | 7,77 | 7,76 | +0,13% | +14,26% | 26,56 | 26,52 | +0,13% | +18,41% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-14 | 6,38 | 6,36 | +0,31% | +26,09% | 25,69 | 25,61 | +0,31% | +19,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 22,93 | 22,97 | -0,17% | +29,33% | 92,32 | 92,48 | -0,17% | +22,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 26,90 | 26,86 | +0,15% | +17,47% | 91,95 | 91,81 | +0,15% | +21,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-14 | 178,06 | 178,01 | +0,03% | +10,02% | 716,87 | 716,67 | +0,03% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-14 | 138,96 | 138,93 | +0,02% | +6,70% | 559,45 | 559,33 | +0,02% | +0,84% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 8,51 | 8,48 | +0,35% | +22,80% | 34,26 | 34,14 | +0,35% | +16,05% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 19,59 | 19,62 | -0,15% | +35,38% | 78,87 | 78,99 | -0,15% | +27,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 15,64 | 15,69 | -0,32% | +26,95% | 62,97 | 63,17 | -0,32% | +19,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 23,64 | 23,55 | +0,38% | +38,41% | 95,17 | 94,81 | +0,38% | +30,80% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 6,21 | 6,20 | +0,16% | +17,84% | 25,00 | 24,96 | +0,16% | +11,36% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 14,21 | 14,23 | -0,14% | +18,52% | 57,21 | 57,29 | -0,14% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 12,62 | 12,64 | -0,16% | +17,61% | 50,81 | 50,89 | -0,16% | +11,15% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,98 | 10,97 | +0,09% | 0,00% | 44,21 | 44,17 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-14 | 10,21 | 10,23 | -0,20% | 0,00% | 34,90 | 34,97 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-14 | 25,29 | 25,38 | -0,35% | +6,93% | 86,44 | 86,75 | -0,35% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-14 | 17,59 | 17,66 | -0,40% | 0,00% | 60,12 | 60,36 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-14 | 14,88 | 14,93 | -0,33% | 0,00% | 50,86 | 51,03 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-14 | 14,49 | 14,55 | -0,41% | 0,00% | 49,53 | 49,73 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 8,45 | 8,48 | -0,35% | +10,31% | 28,88 | 28,99 | -0,35% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 8,14 | 8,17 | -0,37% | +9,41% | 27,82 | 27,93 | -0,37% | +13,38% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 11,18 | 11,18 | 0,00% | +17,81% | 45,01 | 45,01 | 0,00% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,69 | 10,70 | -0,09% | +16,96% | 43,04 | 43,08 | -0,09% | +10,53% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 12,36 | 12,38 | -0,16% | +16,82% | 49,76 | 49,84 | -0,16% | +10,40% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 12,22 | 12,24 | -0,16% | +16,05% | 49,20 | 49,28 | -0,16% | +9,67% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 8,57 | 8,54 | +0,35% | +31,24% | 34,50 | 34,38 | +0,35% | +24,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 194,39 | 192,55 | +0,96% | +17,87% | 782,61 | 775,21 | +0,96% | +11,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 91,04 | 90,30 | +0,82% | +20,65% | 366,53 | 363,55 | +0,82% | +14,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-14 | 88,26 | 88,45 | -0,21% | +55,41% | 355,33 | 356,10 | -0,21% | +46,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-14 | 68,72 | 68,87 | -0,22% | +54,46% | 276,67 | 277,27 | -0,22% | +45,97% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-14 | 122,80 | 122,78 | +0,02% | 0,00% | 494,39 | 494,31 | +0,02% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-14 | 124,02 | 123,99 | +0,02% | 0,00% | 499,31 | 499,18 | +0,02% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-14 | 87,07 | 86,72 | +0,40% | 0,00% | 350,54 | 349,13 | +0,40% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-14 | 101,89 | 101,46 | +0,42% | 0,00% | 348,27 | 346,80 | +0,42% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-14 | 102,15 | 101,72 | +0,42% | 0,00% | 349,16 | 347,69 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-14 | 12,45 | 12,43 | +0,16% | +8,73% | 42,56 | 42,49 | +0,16% | +12,68% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-14 | 12,42 | 12,40 | +0,16% | +8,47% | 42,45 | 42,38 | +0,16% | +12,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-14 | 102,15 | 102,15 | 0,00% | +792,14% | 349,16 | 349,16 | 0,00% | +824,49% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-14 | 102,09 | 102,13 | -0,04% | 0,00% | 348,95 | 349,09 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-14 | 100,15 | 100,20 | -0,05% | 0,00% | 342,32 | 342,49 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-14 | 100,12 | 100,16 | -0,04% | 0,00% | 342,22 | 342,36 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-14 | 100,06 | 100,11 | -0,05% | 0,00% | 342,01 | 342,19 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-14 | 100,06 | 100,11 | -0,05% | 0,00% | 342,01 | 342,19 | -0,05% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-14 | 115,84 | 115,60 | +0,21% | +12,74% | 395,95 | 395,13 | +0,21% | +16,83% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-14 | 115,79 | 115,54 | +0,22% | +12,70% | 395,78 | 394,93 | +0,22% | +16,79% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-14 | 115,46 | 115,22 | +0,21% | +12,39% | 394,65 | 393,83 | +0,21% | +16,47% | ![]() |