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 | 2005-11-24 | 7,91 | 7,94 | -0,38% | +14,97% | 26,50 | 26,96 | -1,71% | +18,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-24 | 6,43 | 6,46 | -0,46% | +28,09% | 25,41 | 25,65 | -0,94% | +20,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 23,40 | 23,46 | -0,26% | +32,58% | 92,47 | 93,15 | -0,73% | +24,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 27,61 | 27,62 | -0,04% | +19,01% | 92,50 | 93,78 | -1,37% | +22,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-24 | 178,88 | 178,62 | +0,15% | +10,30% | 706,84 | 709,21 | -0,33% | +3,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-24 | 139,60 | 139,40 | +0,14% | +6,98% | 551,63 | 553,49 | -0,34% | +0,36% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 8,50 | 8,54 | -0,47% | +21,95% | 33,59 | 33,91 | -0,94% | +14,40% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 19,88 | 19,96 | -0,40% | +37,58% | 78,56 | 79,25 | -0,88% | +29,06% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 15,64 | 15,66 | -0,13% | +31,43% | 61,80 | 62,18 | -0,61% | +23,29% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 24,23 | 24,25 | -0,08% | +42,19% | 95,74 | 96,28 | -0,56% | +33,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 6,34 | 6,34 | 0,00% | +21,22% | 25,05 | 25,17 | -0,48% | +13,72% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 14,33 | 14,33 | 0,00% | +21,03% | 56,62 | 56,90 | -0,48% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 12,72 | 12,73 | -0,08% | +20,00% | 50,26 | 50,54 | -0,56% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,01 | 10,99 | +0,18% | 0,00% | 43,51 | 43,64 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-24 | 10,31 | 10,32 | -0,10% | 0,00% | 34,54 | 35,04 | -1,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-24 | 25,67 | 25,73 | -0,23% | +8,27% | 86,00 | 87,36 | -1,56% | +11,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-24 | 17,85 | 17,89 | -0,22% | 0,00% | 59,80 | 60,74 | -1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-24 | 15,15 | 15,18 | -0,20% | 0,00% | 50,75 | 51,54 | -1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-24 | 14,76 | 14,78 | -0,14% | 0,00% | 49,45 | 50,18 | -1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 8,67 | 8,68 | -0,12% | +12,74% | 29,05 | 29,47 | -1,45% | +16,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 8,34 | 8,36 | -0,24% | +11,80% | 27,94 | 28,39 | -1,57% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,29 | 11,28 | +0,09% | +19,98% | 44,61 | 44,79 | -0,39% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,79 | 10,79 | 0,00% | +19,09% | 42,64 | 42,84 | -0,48% | +11,72% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-24 | 10,03 | 10,03 | 0,00% | 0,00% | 33,60 | 34,06 | -1,33% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 12,41 | 12,41 | 0,00% | +17,85% | 49,04 | 49,27 | -0,48% | +10,55% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 12,26 | 12,26 | 0,00% | +17,10% | 48,45 | 48,68 | -0,48% | +9,84% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 8,70 | 8,70 | 0,00% | +38,31% | 34,38 | 34,54 | -0,48% | +29,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 195,48 | 195,20 | +0,14% | +19,58% | 772,44 | 775,04 | -0,34% | +12,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 91,62 | 92,01 | -0,42% | +26,69% | 362,04 | 365,33 | -0,90% | +18,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-24 | 89,91 | 89,21 | +0,78% | +56,23% | 355,28 | 354,21 | +0,30% | +46,55% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-24 | 69,99 | 69,45 | +0,78% | +55,29% | 276,56 | 275,75 | +0,30% | +45,67% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-24 | 125,15 | 124,64 | +0,41% | 0,00% | 494,53 | 494,88 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-24 | 126,39 | 125,87 | +0,41% | 0,00% | 499,43 | 499,77 | -0,07% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-24 | 89,13 | 88,66 | +0,53% | 0,00% | 352,20 | 352,02 | +0,05% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-24 | 105,16 | 104,58 | +0,55% | 0,00% | 352,30 | 355,09 | -0,79% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-24 | 105,46 | 104,87 | +0,56% | 0,00% | 353,30 | 356,08 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-24 | 12,67 | 12,65 | +0,16% | +10,46% | 42,45 | 42,95 | -1,18% | +14,12% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-24 | 12,64 | 12,62 | +0,16% | +10,20% | 42,35 | 42,85 | -1,18% | +13,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-24 | 103,76 | 103,76 | 0,00% | +804,62% | 347,61 | 352,31 | -1,33% | +834,58% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-24 | 103,67 | 103,67 | 0,00% | 0,00% | 347,31 | 352,00 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-24 | 101,88 | 101,83 | +0,05% | 0,00% | 341,31 | 345,75 | -1,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-24 | 101,85 | 101,79 | +0,06% | 0,00% | 341,21 | 345,62 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-24 | 101,79 | 101,73 | +0,06% | 0,00% | 341,01 | 345,41 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-24 | 101,79 | 101,73 | +0,06% | 0,00% | 341,01 | 345,41 | -1,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-24 | 118,16 | 117,85 | +0,26% | +12,65% | 395,85 | 400,15 | -1,07% | +16,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-24 | 118,11 | 117,80 | +0,26% | +12,61% | 395,68 | 399,98 | -1,07% | +16,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-24 | 117,76 | 117,46 | +0,26% | +12,30% | 394,51 | 398,82 | -1,08% | +16,02% | ![]() |