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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-25 | 7,91 | 7,91 | 0,00% | +13,98% | 26,34 | 26,50 | -0,59% | +18,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-25 | 6,46 | 6,43 | +0,47% | +28,17% | 25,35 | 25,41 | -0,23% | +19,45% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 23,50 | 23,40 | +0,43% | +33,30% | 92,21 | 92,47 | -0,27% | +24,22% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 27,62 | 27,61 | +0,04% | +18,49% | 91,98 | 92,50 | -0,56% | +23,20% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-25 | 179,25 | 178,88 | +0,21% | +10,41% | 703,38 | 706,84 | -0,49% | +2,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-25 | 139,89 | 139,60 | +0,21% | +7,08% | 548,93 | 551,63 | -0,49% | -0,21% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 8,56 | 8,50 | +0,71% | +22,81% | 33,59 | 33,59 | +0,01% | +14,45% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 20,01 | 19,88 | +0,65% | +38,19% | 78,52 | 78,56 | -0,05% | +28,78% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 15,72 | 15,64 | +0,51% | +31,88% | 61,69 | 61,80 | -0,19% | +22,90% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 24,40 | 24,23 | +0,70% | +42,69% | 95,75 | 95,74 | 0,00% | +32,98% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 6,36 | 6,34 | +0,32% | +22,07% | 24,96 | 25,05 | -0,38% | +13,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 14,35 | 14,33 | +0,14% | +20,69% | 56,31 | 56,62 | -0,56% | +12,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 12,74 | 12,72 | +0,16% | +19,74% | 49,99 | 50,26 | -0,54% | +11,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,01 | 11,01 | 0,00% | 0,00% | 43,20 | 43,51 | -0,70% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-25 | 10,27 | 10,31 | -0,39% | 0,00% | 34,20 | 34,54 | -0,98% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-25 | 25,60 | 25,67 | -0,27% | +7,07% | 85,26 | 86,00 | -0,86% | +11,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-25 | 17,81 | 17,85 | -0,22% | 0,00% | 59,31 | 59,80 | -0,81% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-25 | 15,14 | 15,15 | -0,07% | 0,00% | 50,42 | 50,75 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-25 | 14,75 | 14,76 | -0,07% | 0,00% | 49,12 | 49,45 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 8,67 | 8,67 | 0,00% | +12,31% | 28,87 | 29,05 | -0,59% | +16,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 8,34 | 8,34 | 0,00% | +11,35% | 27,77 | 27,94 | -0,59% | +15,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,31 | 11,29 | +0,18% | +19,81% | 44,38 | 44,61 | -0,52% | +11,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,81 | 10,79 | +0,19% | +18,92% | 42,42 | 42,64 | -0,51% | +10,83% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-25 | 10,14 | 10,03 | +1,10% | 0,00% | 33,77 | 33,60 | +0,50% | 0,00% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 12,44 | 12,41 | +0,24% | +18,14% | 48,81 | 49,04 | -0,46% | +10,10% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 12,29 | 12,26 | +0,24% | +17,38% | 48,23 | 48,45 | -0,45% | +9,39% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 8,71 | 8,70 | +0,11% | +38,47% | 34,18 | 34,38 | -0,58% | +29,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 195,43 | 195,48 | -0,03% | +19,51% | 766,87 | 772,44 | -0,72% | +11,37% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 91,56 | 91,62 | -0,07% | +26,62% | 359,28 | 362,04 | -0,76% | +18,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-25 | 90,58 | 89,91 | +0,75% | +57,78% | 355,44 | 355,28 | +0,04% | +47,04% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-25 | 70,51 | 69,99 | +0,74% | +56,83% | 276,68 | 276,56 | +0,04% | +46,15% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-25 | 125,57 | 125,15 | +0,34% | 0,00% | 492,74 | 494,53 | -0,36% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-25 | 126,81 | 126,39 | +0,33% | 0,00% | 497,60 | 499,43 | -0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-25 | 89,48 | 89,13 | +0,39% | 0,00% | 351,12 | 352,20 | -0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-25 | 105,31 | 105,16 | +0,14% | 0,00% | 350,71 | 352,30 | -0,45% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-25 | 105,60 | 105,46 | +0,13% | 0,00% | 351,68 | 353,30 | -0,46% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-25 | 12,69 | 12,67 | +0,16% | +9,68% | 42,26 | 42,45 | -0,43% | +14,04% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-25 | 12,66 | 12,64 | +0,16% | +9,42% | 42,16 | 42,35 | -0,43% | +13,77% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-25 | 103,91 | 103,76 | +0,14% | +798,10% | 346,05 | 347,61 | -0,45% | +833,79% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-25 | 103,82 | 103,67 | +0,14% | 0,00% | 345,75 | 347,31 | -0,45% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-25 | 102,09 | 101,88 | +0,21% | 0,00% | 339,99 | 341,31 | -0,39% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-25 | 102,05 | 101,85 | +0,20% | 0,00% | 339,86 | 341,21 | -0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-25 | 101,99 | 101,79 | +0,20% | 0,00% | 339,66 | 341,01 | -0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-25 | 101,99 | 101,79 | +0,20% | 0,00% | 339,66 | 341,01 | -0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-25 | 118,26 | 118,16 | +0,08% | +12,14% | 393,84 | 395,85 | -0,51% | +16,59% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-25 | 118,21 | 118,11 | +0,08% | +12,10% | 393,68 | 395,68 | -0,51% | +16,56% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-25 | 117,86 | 117,76 | +0,08% | +11,79% | 392,51 | 394,51 | -0,51% | +16,23% | ![]() |