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 | 2005-11-15 | 7,74 | 7,77 | -0,39% | +12,50% | 26,31 | 26,56 | -0,95% | +15,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-15 | 6,37 | 6,38 | -0,16% | +24,90% | 25,45 | 25,69 | -0,91% | +16,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 22,86 | 22,93 | -0,31% | +28,14% | 91,34 | 92,32 | -1,05% | +19,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-15 | 26,65 | 26,90 | -0,93% | +15,42% | 90,58 | 91,95 | -1,49% | +18,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-15 | 178,06 | 178,06 | 0,00% | +9,97% | 711,49 | 716,87 | -0,75% | +2,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-15 | 138,96 | 138,96 | 0,00% | +6,66% | 555,26 | 559,45 | -0,75% | -0,61% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 8,43 | 8,51 | -0,94% | +21,29% | 33,68 | 34,26 | -1,68% | +13,02% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 19,54 | 19,59 | -0,26% | +34,67% | 78,08 | 78,87 | -1,00% | +25,48% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 15,62 | 15,64 | -0,13% | +26,17% | 62,41 | 62,97 | -0,88% | +17,57% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 23,76 | 23,64 | +0,51% | +39,11% | 94,94 | 95,17 | -0,25% | +29,62% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 6,20 | 6,21 | -0,16% | +16,54% | 24,77 | 25,00 | -0,91% | +8,59% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 14,14 | 14,21 | -0,49% | +17,93% | 56,50 | 57,21 | -1,24% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 12,56 | 12,62 | -0,48% | +17,05% | 50,19 | 50,81 | -1,22% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,92 | 10,98 | -0,55% | 0,00% | 43,63 | 44,21 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-15 | 10,18 | 10,21 | -0,29% | 0,00% | 34,60 | 34,90 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-15 | 25,25 | 25,29 | -0,16% | +6,99% | 85,82 | 86,44 | -0,72% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-15 | 17,57 | 17,59 | -0,11% | 0,00% | 59,72 | 60,12 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-15 | 14,84 | 14,88 | -0,27% | 0,00% | 50,44 | 50,86 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-15 | 14,45 | 14,49 | -0,28% | 0,00% | 49,11 | 49,53 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-15 | 8,42 | 8,45 | -0,36% | +9,78% | 28,62 | 28,88 | -0,92% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-15 | 8,11 | 8,14 | -0,37% | +9,01% | 27,56 | 27,82 | -0,93% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 11,14 | 11,18 | -0,36% | +17,39% | 44,51 | 45,01 | -1,11% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,65 | 10,69 | -0,37% | +16,52% | 42,56 | 43,04 | -1,12% | +8,57% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 12,33 | 12,36 | -0,24% | +15,99% | 49,27 | 49,76 | -0,99% | +8,08% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 12,18 | 12,22 | -0,33% | +15,23% | 48,67 | 49,20 | -1,08% | +7,37% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 8,53 | 8,57 | -0,47% | +30,63% | 34,08 | 34,50 | -1,21% | +21,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 194,03 | 194,39 | -0,19% | +17,02% | 775,30 | 782,61 | -0,93% | +9,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-15 | 90,29 | 91,04 | -0,82% | +19,30% | 360,78 | 366,53 | -1,57% | +11,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-15 | 88,31 | 88,26 | +0,06% | +54,36% | 352,87 | 355,33 | -0,69% | +43,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-15 | 68,76 | 68,72 | +0,06% | +53,45% | 274,75 | 276,67 | -0,69% | +42,98% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-15 | 123,04 | 122,80 | +0,20% | 0,00% | 491,64 | 494,39 | -0,56% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-15 | 124,26 | 124,02 | +0,19% | 0,00% | 496,52 | 499,31 | -0,56% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-15 | 86,87 | 87,07 | -0,23% | 0,00% | 347,12 | 350,54 | -0,98% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-15 | 101,44 | 101,89 | -0,44% | 0,00% | 344,77 | 348,27 | -1,00% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-15 | 101,69 | 102,15 | -0,45% | 0,00% | 345,62 | 349,16 | -1,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-15 | 12,37 | 12,45 | -0,64% | +7,10% | 42,04 | 42,56 | -1,20% | +9,69% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-15 | 12,34 | 12,42 | -0,64% | +6,84% | 41,94 | 42,45 | -1,21% | +9,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-15 | 101,52 | 102,15 | -0,62% | +778,96% | 345,05 | 349,16 | -1,18% | +800,23% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-15 | 101,44 | 102,09 | -0,64% | 0,00% | 344,77 | 348,95 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-15 | 99,84 | 100,15 | -0,31% | 0,00% | 339,34 | 342,32 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-15 | 99,80 | 100,12 | -0,32% | 0,00% | 339,20 | 342,22 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-15 | 99,75 | 100,06 | -0,31% | 0,00% | 339,03 | 342,01 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-15 | 99,75 | 100,06 | -0,31% | 0,00% | 339,03 | 342,01 | -0,87% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-15 | 115,52 | 115,84 | -0,28% | +11,41% | 392,63 | 395,95 | -0,84% | +14,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-15 | 115,47 | 115,79 | -0,28% | +11,36% | 392,46 | 395,78 | -0,84% | +14,06% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-15 | 115,14 | 115,46 | -0,28% | +11,06% | 391,34 | 394,65 | -0,84% | +13,75% | ![]() |