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 | 2005-11-17 | 7,78 | 7,71 | +0,91% | +13,91% | 26,39 | 26,35 | +0,13% | +17,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-17 | 6,38 | 6,33 | +0,79% | +27,09% | 25,38 | 25,33 | +0,20% | +18,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,98 | 22,73 | +1,10% | +29,32% | 91,41 | 90,94 | +0,51% | +20,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 26,85 | 26,55 | +1,13% | +15,93% | 91,06 | 90,74 | +0,35% | +19,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-17 | 178,37 | 178,40 | -0,02% | +9,95% | 709,48 | 713,78 | -0,60% | +2,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-17 | 139,21 | 139,23 | -0,01% | +6,64% | 553,72 | 557,06 | -0,60% | -0,51% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 8,44 | 8,40 | +0,48% | +20,57% | 33,57 | 33,61 | -0,11% | +12,49% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 19,66 | 19,55 | +0,56% | +34,93% | 78,20 | 78,22 | -0,03% | +25,89% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 15,54 | 15,54 | 0,00% | +25,73% | 61,81 | 62,18 | -0,58% | +17,30% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,93 | 23,70 | +0,97% | +40,11% | 95,18 | 94,82 | +0,38% | +30,71% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 6,23 | 6,21 | +0,32% | +16,67% | 24,78 | 24,85 | -0,26% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 14,16 | 14,11 | +0,35% | +18,49% | 56,32 | 56,45 | -0,23% | +10,55% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 12,58 | 12,53 | +0,40% | +17,68% | 50,04 | 50,13 | -0,19% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,87 | 10,88 | -0,09% | 0,00% | 43,24 | 43,53 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,10 | +0,59% | 0,00% | 34,46 | 34,52 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-17 | 25,36 | 25,11 | +1,00% | +7,09% | 86,01 | 85,82 | +0,22% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-17 | 17,64 | 17,47 | +0,97% | 0,00% | 59,83 | 59,71 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-17 | 14,93 | 14,76 | +1,15% | 0,00% | 50,64 | 50,45 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-17 | 14,54 | 14,38 | +1,11% | 0,00% | 49,31 | 49,15 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 8,51 | 8,40 | +1,31% | +10,38% | 28,86 | 28,71 | +0,53% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 8,19 | 8,09 | +1,24% | +9,49% | 27,78 | 27,65 | +0,46% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,18 | 11,14 | +0,36% | +17,68% | 44,47 | 44,57 | -0,23% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,69 | 10,66 | +0,28% | +16,83% | 42,52 | 42,65 | -0,31% | +9,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 12,32 | 12,28 | +0,33% | +16,23% | 49,00 | 49,13 | -0,26% | +8,43% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 12,17 | 12,13 | +0,33% | +15,46% | 48,41 | 48,53 | -0,26% | +7,72% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 8,57 | 8,56 | +0,12% | +31,85% | 34,09 | 34,25 | -0,47% | +23,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 192,15 | 192,83 | -0,35% | +16,38% | 764,30 | 771,51 | -0,94% | +8,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 90,69 | 90,60 | +0,10% | +20,78% | 360,73 | 362,49 | -0,49% | +12,68% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-17 | 88,99 | 88,20 | +0,90% | +54,20% | 353,97 | 352,89 | +0,31% | +43,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-17 | 69,29 | 68,67 | +0,90% | +53,30% | 275,61 | 274,75 | +0,31% | +43,02% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-17 | 123,27 | 122,52 | +0,61% | 0,00% | 490,32 | 490,20 | +0,02% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-17 | 124,50 | 123,73 | +0,62% | 0,00% | 495,21 | 495,04 | +0,03% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-17 | 88,27 | 86,68 | +1,83% | 0,00% | 351,10 | 346,81 | +1,24% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-17 | 103,07 | 101,21 | +1,84% | 0,00% | 349,56 | 345,90 | +1,06% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-17 | 103,33 | 101,47 | +1,83% | 0,00% | 350,44 | 346,79 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-17 | 12,41 | 12,34 | +0,57% | +7,91% | 42,09 | 42,17 | -0,20% | +11,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-17 | 12,38 | 12,31 | +0,57% | +7,65% | 41,99 | 42,07 | -0,20% | +11,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-17 | 102,05 | 101,48 | +0,56% | +787,39% | 346,10 | 346,83 | -0,21% | +816,16% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-17 | 101,96 | 101,39 | +0,56% | 0,00% | 345,80 | 346,52 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-17 | 100,23 | 99,62 | +0,61% | 0,00% | 339,93 | 340,47 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-17 | 100,19 | 99,58 | +0,61% | 0,00% | 339,79 | 340,33 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-17 | 100,14 | 99,53 | +0,61% | 0,00% | 339,62 | 340,16 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-17 | 100,14 | 99,53 | +0,61% | 0,00% | 339,62 | 340,16 | -0,16% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-17 | 115,78 | 115,12 | +0,57% | +11,51% | 392,67 | 393,45 | -0,20% | +15,12% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-17 | 115,73 | 115,07 | +0,57% | +11,46% | 392,50 | 393,27 | -0,20% | +15,07% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-17 | 115,40 | 114,74 | +0,58% | +11,16% | 391,38 | 392,15 | -0,20% | +14,77% | ![]() |