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 | 2005-11-29 | 7,87 | 7,93 | -0,76% | +12,59% | 26,31 | 26,44 | -0,52% | +17,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-29 | 6,39 | 6,50 | -1,69% | +26,28% | 24,99 | 25,46 | -1,87% | +16,95% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 23,27 | 23,46 | -0,81% | +31,99% | 90,99 | 91,90 | -0,99% | +22,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-29 | 27,51 | 27,48 | +0,11% | +17,72% | 91,95 | 91,63 | +0,35% | +23,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-29 | 178,48 | 178,60 | -0,07% | +10,06% | 697,89 | 699,65 | -0,25% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-29 | 139,30 | 139,39 | -0,06% | +6,75% | 544,69 | 546,05 | -0,25% | -1,14% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 8,55 | 8,54 | +0,12% | +22,14% | 33,43 | 33,45 | -0,07% | +13,12% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 19,93 | 19,95 | -0,10% | +37,92% | 77,93 | 78,15 | -0,28% | +27,73% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 15,55 | 15,51 | +0,26% | +30,34% | 60,80 | 60,76 | +0,07% | +20,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 24,13 | 24,15 | -0,08% | +42,02% | 94,35 | 94,61 | -0,27% | +31,53% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 6,35 | 6,34 | +0,16% | +22,59% | 24,83 | 24,84 | -0,03% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 14,28 | 14,22 | +0,42% | +20,00% | 55,84 | 55,71 | +0,24% | +11,13% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 12,68 | 12,63 | +0,40% | +19,06% | 49,58 | 49,48 | +0,21% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,96 | 10,91 | +0,46% | 0,00% | 42,86 | 42,74 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-29 | 10,27 | 10,29 | -0,19% | 0,00% | 34,33 | 34,31 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-29 | 25,62 | 25,67 | -0,19% | +6,88% | 85,64 | 85,60 | +0,04% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-29 | 17,82 | 17,85 | -0,17% | 0,00% | 59,57 | 59,52 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-29 | 15,13 | 15,17 | -0,26% | 0,00% | 50,57 | 50,59 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-29 | 14,73 | 14,77 | -0,27% | 0,00% | 49,24 | 49,25 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 8,62 | 8,64 | -0,23% | +11,37% | 28,81 | 28,81 | +0,01% | +16,65% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 8,30 | 8,32 | -0,24% | +10,52% | 27,74 | 27,74 | 0,00% | +15,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,23 | 11,20 | +0,27% | +19,09% | 43,91 | 43,87 | +0,08% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,73 | 10,71 | +0,19% | +18,17% | 41,96 | 41,96 | 0,00% | +9,44% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-29 | 10,11 | 10,19 | -0,79% | 0,00% | 33,79 | 33,98 | -0,55% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 12,43 | 12,49 | -0,48% | +17,82% | 48,60 | 48,93 | -0,66% | +9,11% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 12,28 | 12,33 | -0,41% | +17,06% | 48,02 | 48,30 | -0,59% | +8,41% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 8,53 | 8,64 | -1,27% | +36,48% | 33,35 | 33,85 | -1,45% | +26,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 195,15 | 196,45 | -0,66% | +19,48% | 763,08 | 769,57 | -0,84% | +10,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 90,63 | 91,89 | -1,37% | +25,81% | 354,38 | 359,97 | -1,55% | +16,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-29 | 90,02 | 91,61 | -1,74% | +57,10% | 352,00 | 358,87 | -1,92% | +45,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-29 | 70,07 | 71,31 | -1,74% | +56,13% | 273,99 | 279,35 | -1,92% | +44,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-29 | 124,31 | 126,43 | -1,68% | 0,00% | 486,08 | 495,28 | -1,86% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-29 | 125,55 | 127,68 | -1,67% | 0,00% | 490,93 | 500,17 | -1,85% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-29 | 89,23 | 90,70 | -1,62% | 0,00% | 348,91 | 355,31 | -1,80% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-29 | 104,94 | 106,26 | -1,24% | 0,00% | 350,77 | 354,33 | -1,01% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-29 | 105,24 | 106,56 | -1,24% | 0,00% | 351,77 | 355,33 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-29 | 12,62 | 12,69 | -0,55% | +8,89% | 42,18 | 42,32 | -0,31% | +14,05% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-29 | 12,59 | 12,66 | -0,55% | +8,63% | 42,08 | 42,22 | -0,31% | +13,78% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-29 | 103,30 | 103,85 | -0,53% | +791,29% | 345,29 | 346,30 | -0,29% | +833,57% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-29 | 103,21 | 103,76 | -0,53% | 0,00% | 344,99 | 346,00 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-29 | 101,97 | 101,92 | +0,05% | 0,00% | 340,85 | 339,86 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-29 | 101,93 | 101,88 | +0,05% | 0,00% | 340,71 | 339,73 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-29 | 101,86 | 101,82 | +0,04% | 0,00% | 340,48 | 339,53 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-29 | 101,86 | 101,82 | +0,04% | 0,00% | 340,48 | 339,53 | +0,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-29 | 118,06 | 118,24 | -0,15% | +11,43% | 394,63 | 394,28 | +0,09% | +16,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-29 | 118,01 | 118,19 | -0,15% | +11,39% | 394,46 | 394,12 | +0,09% | +16,68% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-29 | 117,66 | 117,84 | -0,15% | +11,09% | 393,29 | 392,95 | +0,09% | +16,36% | ![]() |