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 | 2005-11-28 | 7,93 | 7,91 | +0,25% | +13,77% | 26,44 | 26,34 | +0,38% | +18,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-28 | 6,50 | 6,46 | +0,62% | +28,97% | 25,46 | 25,35 | +0,45% | +19,76% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 23,46 | 23,50 | -0,17% | +33,37% | 91,90 | 92,21 | -0,34% | +23,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 27,48 | 27,62 | -0,51% | +17,84% | 91,63 | 91,98 | -0,38% | +22,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-28 | 178,60 | 179,25 | -0,36% | +10,02% | 699,65 | 703,38 | -0,53% | +2,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-28 | 139,39 | 139,89 | -0,36% | +6,71% | 546,05 | 548,93 | -0,53% | -0,91% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 8,54 | 8,56 | -0,23% | +22,35% | 33,45 | 33,59 | -0,40% | +13,62% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 19,95 | 20,01 | -0,30% | +37,87% | 78,15 | 78,52 | -0,47% | +28,03% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 15,51 | 15,72 | -1,34% | +29,79% | 60,76 | 61,69 | -1,50% | +20,53% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 24,15 | 24,40 | -1,02% | +41,31% | 94,61 | 95,75 | -1,19% | +31,22% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 6,34 | 6,36 | -0,31% | +22,16% | 24,84 | 24,96 | -0,48% | +13,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 14,22 | 14,35 | -0,91% | +19,80% | 55,71 | 56,31 | -1,07% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 12,63 | 12,74 | -0,86% | +18,93% | 49,48 | 49,99 | -1,03% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,91 | 11,01 | -0,91% | 0,00% | 42,74 | 43,20 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-28 | 10,29 | 10,27 | +0,19% | 0,00% | 34,31 | 34,20 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-28 | 25,67 | 25,60 | +0,27% | +7,18% | 85,60 | 85,26 | +0,40% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-28 | 17,85 | 17,81 | +0,22% | 0,00% | 59,52 | 59,31 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-28 | 15,17 | 15,14 | +0,20% | 0,00% | 50,59 | 50,42 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-28 | 14,77 | 14,75 | +0,14% | 0,00% | 49,25 | 49,12 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 8,64 | 8,67 | -0,35% | +11,63% | 28,81 | 28,87 | -0,22% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 8,32 | 8,34 | -0,24% | +10,93% | 27,74 | 27,77 | -0,11% | +15,66% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,20 | 11,31 | -0,97% | +19,02% | 43,87 | 44,38 | -1,14% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,71 | 10,81 | -0,93% | +18,21% | 41,96 | 42,42 | -1,09% | +9,77% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-28 | 10,19 | 10,14 | +0,49% | 0,00% | 33,98 | 33,77 | +0,62% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 12,49 | 12,44 | +0,40% | +18,73% | 48,93 | 48,81 | +0,23% | +10,25% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 12,33 | 12,29 | +0,33% | +17,88% | 48,30 | 48,23 | +0,16% | +9,46% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 8,64 | 8,71 | -0,80% | +38,02% | 33,85 | 34,18 | -0,97% | +28,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 196,45 | 195,43 | +0,52% | +20,06% | 769,57 | 766,87 | +0,35% | +11,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 91,89 | 91,56 | +0,36% | +27,59% | 359,97 | 359,28 | +0,19% | +18,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-28 | 91,61 | 90,58 | +1,14% | +61,09% | 358,87 | 355,44 | +0,97% | +49,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-28 | 71,31 | 70,51 | +1,13% | +60,10% | 279,35 | 276,68 | +0,96% | +48,68% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-28 | 126,43 | 125,57 | +0,68% | 0,00% | 495,28 | 492,74 | +0,52% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-28 | 127,68 | 126,81 | +0,69% | 0,00% | 500,17 | 497,60 | +0,52% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-28 | 90,70 | 89,48 | +1,36% | 0,00% | 355,31 | 351,12 | +1,19% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-28 | 106,26 | 105,31 | +0,90% | 0,00% | 354,33 | 350,71 | +1,03% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-28 | 106,56 | 105,60 | +0,91% | 0,00% | 355,33 | 351,68 | +1,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-28 | 12,69 | 12,69 | 0,00% | +9,97% | 42,32 | 42,26 | +0,13% | +14,65% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-28 | 12,66 | 12,66 | 0,00% | +9,71% | 42,22 | 42,16 | +0,13% | +14,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-28 | 103,85 | 103,91 | -0,06% | +799,91% | 346,30 | 346,05 | +0,07% | +838,24% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-28 | 103,76 | 103,82 | -0,06% | 0,00% | 346,00 | 345,75 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-28 | 101,92 | 102,09 | -0,17% | 0,00% | 339,86 | 339,99 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-28 | 101,88 | 102,05 | -0,17% | 0,00% | 339,73 | 339,86 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-28 | 101,82 | 101,99 | -0,17% | 0,00% | 339,53 | 339,66 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-28 | 101,82 | 101,99 | -0,17% | 0,00% | 339,53 | 339,66 | -0,04% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-28 | 118,24 | 118,26 | -0,02% | +12,10% | 394,28 | 393,84 | +0,11% | +16,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-28 | 118,19 | 118,21 | -0,02% | +12,06% | 394,12 | 393,68 | +0,11% | +16,83% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-28 | 117,84 | 117,86 | -0,02% | +11,76% | 392,95 | 392,51 | +0,11% | +16,52% | ![]() |