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 | 2005-11-22 | 7,86 | 7,84 | +0,26% | +15,25% | 26,46 | 26,70 | -0,88% | +18,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-22 | 6,45 | 6,36 | +1,42% | +28,49% | 25,67 | 25,29 | +1,52% | +20,10% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 23,40 | 22,91 | +2,14% | +32,95% | 93,13 | 91,09 | +2,24% | +24,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 27,37 | 27,05 | +1,18% | +19,31% | 92,15 | 92,12 | +0,04% | +22,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-22 | 178,43 | 178,38 | +0,03% | +10,11% | 710,15 | 709,24 | +0,13% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-22 | 139,25 | 139,21 | +0,03% | +6,79% | 554,22 | 553,50 | +0,13% | -0,17% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 8,50 | 8,50 | 0,00% | +22,13% | 33,83 | 33,80 | +0,10% | +14,16% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 19,78 | 19,80 | -0,10% | +36,89% | 78,72 | 78,72 | 0,00% | +27,95% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 15,67 | 15,63 | +0,26% | +31,13% | 62,37 | 62,14 | +0,36% | +22,57% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 24,22 | 24,05 | +0,71% | +42,39% | 96,40 | 95,62 | +0,81% | +33,10% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 6,29 | 6,26 | +0,48% | +20,50% | 25,03 | 24,89 | +0,58% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 14,25 | 14,30 | -0,35% | +20,46% | 56,72 | 56,86 | -0,25% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 12,66 | 12,70 | -0,31% | +19,55% | 50,39 | 50,50 | -0,21% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,93 | 10,97 | -0,36% | 0,00% | 43,50 | 43,62 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-22 | 10,26 | 10,23 | +0,29% | 0,00% | 34,54 | 34,84 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-22 | 25,63 | 25,51 | +0,47% | +9,20% | 86,29 | 86,87 | -0,67% | +12,16% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-22 | 17,83 | 17,74 | +0,51% | 0,00% | 60,03 | 60,41 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-22 | 15,09 | 15,03 | +0,40% | 0,00% | 50,81 | 51,18 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-22 | 14,70 | 14,64 | +0,41% | 0,00% | 49,49 | 49,86 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 8,64 | 8,59 | +0,58% | +13,53% | 29,09 | 29,25 | -0,56% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 8,32 | 8,27 | +0,60% | +12,74% | 28,01 | 28,16 | -0,54% | +15,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 11,23 | 11,27 | -0,35% | +19,21% | 44,70 | 44,81 | -0,25% | +11,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,74 | 10,78 | -0,37% | +18,41% | 42,75 | 42,86 | -0,27% | +10,69% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-22 | 10,00 | 0,00 | 0,00% | 0,00% | 33,67 | 0,00 | 0,00% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 12,38 | 12,32 | +0,49% | +17,79% | 49,27 | 48,98 | +0,59% | +10,11% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 12,23 | 12,17 | +0,49% | +17,03% | 48,68 | 48,39 | +0,59% | +9,40% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 8,74 | 8,58 | +1,86% | +39,62% | 34,79 | 34,11 | +1,97% | +30,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 194,56 | 194,35 | +0,11% | +18,48% | 774,35 | 772,74 | +0,21% | +10,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 91,65 | 91,56 | +0,10% | +25,82% | 364,77 | 364,04 | +0,20% | +17,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-22 | 88,95 | 89,12 | -0,19% | +56,24% | 354,02 | 354,34 | -0,09% | +46,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-22 | 69,25 | 69,38 | -0,19% | +55,27% | 275,62 | 275,86 | -0,09% | +45,14% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-22 | 124,81 | 123,62 | +0,96% | 0,00% | 496,74 | 491,51 | +1,06% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-22 | 126,05 | 124,85 | +0,96% | 0,00% | 501,68 | 496,40 | +1,06% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-22 | 88,93 | 87,65 | +1,46% | 0,00% | 353,94 | 348,50 | +1,56% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-22 | 104,06 | 103,70 | +0,35% | 0,00% | 350,36 | 353,15 | -0,79% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-22 | 104,35 | 103,96 | +0,38% | 0,00% | 351,34 | 354,04 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-22 | 12,56 | 12,58 | -0,16% | +9,98% | 42,29 | 42,84 | -1,29% | +12,96% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-22 | 12,53 | 12,55 | -0,16% | +9,72% | 42,19 | 42,74 | -1,29% | +12,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-22 | 103,20 | 103,27 | -0,07% | +803,68% | 347,46 | 351,69 | -1,20% | +828,16% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-22 | 103,11 | 103,19 | -0,08% | 0,00% | 347,16 | 351,41 | -1,21% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-22 | 100,93 | 101,33 | -0,39% | 0,00% | 339,82 | 345,08 | -1,52% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-22 | 100,89 | 101,29 | -0,39% | 0,00% | 339,69 | 344,94 | -1,52% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-22 | 100,83 | 101,24 | -0,40% | 0,00% | 339,49 | 344,77 | -1,53% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-22 | 100,83 | 101,24 | -0,40% | 0,00% | 339,49 | 344,77 | -1,53% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-22 | 117,05 | 117,22 | -0,15% | +13,21% | 394,10 | 399,19 | -1,28% | +16,28% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-22 | 117,00 | 117,17 | -0,15% | +13,17% | 393,93 | 399,02 | -1,28% | +16,24% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-22 | 116,66 | 116,83 | -0,15% | +12,87% | 392,78 | 397,87 | -1,28% | +15,93% | ![]() |