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 | 2005-11-21 | 7,84 | 7,84 | 0,00% | +13,79% | 26,70 | 26,71 | -0,06% | +19,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-21 | 6,36 | 6,44 | -1,24% | +25,44% | 25,29 | 25,63 | -1,35% | +17,58% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 22,91 | 23,21 | -1,29% | +29,00% | 91,09 | 92,39 | -1,40% | +20,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 27,05 | 27,11 | -0,22% | +16,95% | 92,12 | 92,38 | -0,28% | +22,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-21 | 178,38 | 178,13 | +0,14% | +10,06% | 709,24 | 709,03 | +0,03% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-21 | 139,21 | 139,02 | +0,14% | +6,75% | 553,50 | 553,36 | +0,03% | +0,05% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 8,50 | 8,48 | +0,24% | +21,95% | 33,80 | 33,75 | +0,13% | +14,30% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 19,80 | 19,79 | +0,05% | +36,83% | 78,72 | 78,77 | -0,06% | +28,25% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 15,63 | 15,63 | 0,00% | +29,60% | 62,14 | 62,21 | -0,11% | +21,47% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 24,05 | 23,84 | +0,88% | +41,06% | 95,62 | 94,89 | +0,77% | +32,21% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 6,26 | 6,28 | -0,32% | +18,34% | 24,89 | 25,00 | -0,43% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 14,30 | 14,25 | +0,35% | +20,47% | 56,86 | 56,72 | +0,24% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 12,70 | 12,65 | +0,40% | +19,59% | 50,50 | 50,35 | +0,28% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,97 | 10,94 | +0,27% | 0,00% | 43,62 | 43,55 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-21 | 10,23 | 10,23 | 0,00% | 0,00% | 34,84 | 34,86 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-21 | 25,51 | 25,51 | 0,00% | +8,51% | 86,87 | 86,93 | -0,06% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-21 | 17,74 | 17,74 | 0,00% | 0,00% | 60,41 | 60,45 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-21 | 15,03 | 15,03 | 0,00% | 0,00% | 51,18 | 51,21 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-21 | 14,64 | 14,64 | 0,00% | 0,00% | 49,86 | 49,89 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 8,59 | 8,56 | +0,35% | +12,58% | 29,25 | 29,17 | +0,29% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 8,27 | 8,24 | +0,36% | +11,76% | 28,16 | 28,08 | +0,31% | +17,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,27 | 11,23 | +0,36% | +19,26% | 44,81 | 44,70 | +0,25% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,78 | 10,74 | +0,37% | +18,46% | 42,86 | 42,75 | +0,26% | +11,03% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 12,32 | 12,42 | -0,81% | +16,67% | 48,98 | 49,44 | -0,91% | +9,35% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 12,17 | 12,28 | -0,90% | +15,79% | 48,39 | 48,88 | -1,01% | +8,53% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 8,58 | 8,75 | -1,94% | +34,91% | 34,11 | 34,83 | -2,05% | +26,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 194,35 | 193,05 | +0,67% | +16,97% | 772,74 | 768,42 | +0,56% | +9,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 91,56 | 90,92 | +0,70% | +22,92% | 364,04 | 361,90 | +0,59% | +15,21% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-21 | 89,12 | 89,83 | -0,79% | +53,15% | 354,34 | 357,56 | -0,90% | +43,55% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-21 | 69,38 | 69,94 | -0,80% | +52,22% | 275,86 | 278,39 | -0,91% | +42,67% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-21 | 123,62 | 123,85 | -0,19% | 0,00% | 491,51 | 492,97 | -0,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-21 | 124,85 | 125,08 | -0,18% | 0,00% | 496,40 | 497,87 | -0,29% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-21 | 87,65 | 88,84 | -1,34% | 0,00% | 348,50 | 353,62 | -1,45% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-21 | 103,70 | 104,07 | -0,36% | 0,00% | 353,15 | 354,62 | -0,41% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-21 | 103,96 | 104,33 | -0,35% | 0,00% | 354,04 | 355,50 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-21 | 12,58 | 12,55 | +0,24% | +8,54% | 42,84 | 42,76 | +0,18% | +13,67% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-21 | 12,55 | 12,52 | +0,24% | +8,28% | 42,74 | 42,66 | +0,18% | +13,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-21 | 103,27 | 103,23 | +0,04% | +791,03% | 351,69 | 351,76 | -0,02% | +833,11% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-21 | 103,19 | 103,14 | +0,05% | 0,00% | 351,41 | 351,45 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-21 | 101,33 | 100,93 | +0,40% | 0,00% | 345,08 | 343,92 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-21 | 101,29 | 100,90 | +0,39% | 0,00% | 344,94 | 343,82 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-21 | 101,24 | 100,84 | +0,40% | 0,00% | 344,77 | 343,61 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-21 | 101,24 | 100,84 | +0,40% | 0,00% | 344,77 | 343,61 | +0,34% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-21 | 117,22 | 116,67 | +0,47% | +12,36% | 399,19 | 397,55 | +0,41% | +17,66% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-21 | 117,17 | 116,61 | +0,48% | +12,31% | 399,02 | 397,35 | +0,42% | +17,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-21 | 116,83 | 116,28 | +0,47% | +12,00% | 397,87 | 396,22 | +0,41% | +17,29% | ![]() |