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 | 2005-11-30 | 7,83 | 7,87 | -0,51% | +12,66% | 25,81 | 26,31 | -1,90% | +16,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-30 | 6,38 | 6,39 | -0,16% | +27,09% | 24,84 | 24,99 | -0,59% | +17,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 23,43 | 23,27 | +0,69% | +33,35% | 91,22 | 90,99 | +0,25% | +23,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 27,59 | 27,51 | +0,29% | +18,01% | 90,93 | 91,95 | -1,12% | +22,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-30 | 178,38 | 178,48 | -0,06% | +10,10% | 694,49 | 697,89 | -0,49% | +1,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-30 | 139,21 | 139,30 | -0,06% | +6,79% | 541,99 | 544,69 | -0,50% | -1,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 8,54 | 8,55 | -0,12% | +22,17% | 33,25 | 33,43 | -0,55% | +12,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 19,85 | 19,93 | -0,40% | +37,09% | 77,28 | 77,93 | -0,83% | +26,46% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 15,47 | 15,55 | -0,51% | +30,44% | 60,23 | 60,80 | -0,94% | +20,33% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 24,13 | 24,13 | 0,00% | +41,77% | 93,95 | 94,35 | -0,43% | +30,79% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 6,33 | 6,35 | -0,31% | +21,73% | 24,64 | 24,83 | -0,75% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 14,19 | 14,28 | -0,63% | +19,95% | 55,25 | 55,84 | -1,06% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 12,60 | 12,68 | -0,63% | +18,98% | 49,06 | 49,58 | -1,06% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,91 | 10,96 | -0,46% | 0,00% | 42,48 | 42,86 | -0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-30 | 10,23 | 10,27 | -0,39% | 0,00% | 33,72 | 34,33 | -1,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-30 | 25,49 | 25,62 | -0,51% | +6,74% | 84,01 | 85,64 | -1,90% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-30 | 17,73 | 17,82 | -0,51% | 0,00% | 58,43 | 59,57 | -1,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-30 | 15,04 | 15,13 | -0,59% | 0,00% | 49,57 | 50,57 | -1,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-30 | 14,65 | 14,73 | -0,54% | 0,00% | 48,28 | 49,24 | -1,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 8,58 | 8,62 | -0,46% | +11,43% | 28,28 | 28,81 | -1,86% | +15,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 8,26 | 8,30 | -0,48% | +10,58% | 27,22 | 27,74 | -1,88% | +14,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,17 | 11,23 | -0,53% | +18,96% | 43,49 | 43,91 | -0,96% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,68 | 10,73 | -0,47% | +18,01% | 41,58 | 41,96 | -0,90% | +8,87% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-11-30 | 10,08 | 10,11 | -0,30% | 0,00% | 33,22 | 33,79 | -1,70% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 12,45 | 12,43 | +0,16% | +18,23% | 48,47 | 48,60 | -0,27% | +9,07% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 12,30 | 12,28 | +0,16% | +17,48% | 47,89 | 48,02 | -0,27% | +8,38% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 8,53 | 8,53 | 0,00% | +37,14% | 33,21 | 33,35 | -0,43% | +26,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 195,46 | 195,15 | +0,16% | +19,75% | 760,98 | 763,08 | -0,27% | +10,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 90,72 | 90,63 | +0,10% | +26,00% | 353,20 | 354,38 | -0,33% | +16,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-30 | 91,02 | 90,02 | +1,11% | +57,86% | 354,37 | 352,00 | +0,67% | +45,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-30 | 70,85 | 70,07 | +1,11% | +56,96% | 275,84 | 273,99 | +0,68% | +44,79% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-30 | 124,64 | 124,31 | +0,27% | 0,00% | 485,26 | 486,08 | -0,17% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-30 | 125,88 | 125,55 | +0,26% | 0,00% | 490,09 | 490,93 | -0,17% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-30 | 89,41 | 89,23 | +0,20% | 0,00% | 348,10 | 348,91 | -0,23% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-30 | 105,18 | 104,94 | +0,23% | 0,00% | 346,64 | 350,77 | -1,18% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-30 | 105,46 | 105,24 | +0,21% | 0,00% | 347,56 | 351,77 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-30 | 12,59 | 12,62 | -0,24% | +8,82% | 41,49 | 42,18 | -1,64% | +12,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-30 | 12,56 | 12,59 | -0,24% | +8,56% | 41,39 | 42,08 | -1,64% | +12,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-30 | 103,18 | 103,30 | -0,12% | +791,79% | 340,05 | 345,29 | -1,52% | +822,93% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-30 | 103,08 | 103,21 | -0,13% | 0,00% | 339,72 | 344,99 | -1,53% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-30 | 101,93 | 101,97 | -0,04% | 0,00% | 335,93 | 340,85 | -1,44% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-30 | 101,88 | 101,93 | -0,05% | 0,00% | 335,77 | 340,71 | -1,45% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-30 | 101,82 | 101,86 | -0,04% | 0,00% | 335,57 | 340,48 | -1,44% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-30 | 101,82 | 101,86 | -0,04% | 0,00% | 335,57 | 340,48 | -1,44% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-30 | 118,11 | 118,06 | +0,04% | +11,30% | 389,25 | 394,63 | -1,36% | +15,18% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-30 | 118,06 | 118,01 | +0,04% | +11,26% | 389,09 | 394,46 | -1,36% | +15,15% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-30 | 117,71 | 117,66 | +0,04% | +10,97% | 387,94 | 393,29 | -1,36% | +14,85% | ![]() |