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 *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-01 | 7,87 | 7,83 | +0,51% | +12,91% | 26,10 | 25,81 | +1,15% | +17,79% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-01 | 6,41 | 6,38 | +0,47% | +27,69% | 25,03 | 24,84 | +0,78% | +18,31% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 23,70 | 23,43 | +1,15% | +34,66% | 92,56 | 91,22 | +1,46% | +24,76% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 27,90 | 27,59 | +1,12% | +19,08% | 92,53 | 90,93 | +1,76% | +24,22% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 22,98 | 20,38 | +12,76% | 0,00% | 89,74 | 84,23 | +6,55% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 27,05 | 24,59 | +10,00% | 0,00% | 89,71 | 83,40 | +7,56% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-01 | 179,56 | 178,38 | +0,66% | +10,42% | 701,24 | 694,49 | +0,97% | +2,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-01 | 140,13 | 139,21 | +0,66% | +7,09% | 547,25 | 541,99 | +0,97% | -0,78% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 8,65 | 8,54 | +1,29% | +22,35% | 33,78 | 33,25 | +1,60% | +13,36% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 20,10 | 19,85 | +1,26% | +37,67% | 78,50 | 77,28 | +1,57% | +27,56% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 15,68 | 15,47 | +1,36% | +31,32% | 61,24 | 60,23 | +1,67% | +21,67% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 24,59 | 24,13 | +1,91% | +44,39% | 96,03 | 93,95 | +2,22% | +33,78% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 6,44 | 6,33 | +1,74% | +23,37% | 25,15 | 24,64 | +2,05% | +14,31% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 14,41 | 14,19 | +1,55% | +20,48% | 56,28 | 55,25 | +1,86% | +11,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 12,60 | 12,60 | 0,00% | +17,76% | 49,21 | 49,06 | +0,31% | +9,10% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,06 | 10,91 | +1,37% | 0,00% | 43,19 | 42,48 | +1,69% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-01 | 10,32 | 10,23 | +0,88% | 0,00% | 34,23 | 33,72 | +1,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-01 | 25,71 | 25,49 | +0,86% | +6,20% | 85,27 | 84,01 | +1,50% | +10,78% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-01 | 17,73 | 17,73 | 0,00% | 0,00% | 58,80 | 58,43 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-01 | 15,21 | 15,04 | +1,13% | 0,00% | 50,44 | 49,57 | +1,77% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-01 | 14,65 | 14,65 | 0,00% | 0,00% | 48,59 | 48,28 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 8,68 | 8,58 | +1,17% | +11,14% | 28,79 | 28,28 | +1,80% | +15,94% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 8,26 | 8,26 | 0,00% | +8,97% | 27,39 | 27,22 | +0,63% | +13,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,36 | 11,17 | +1,70% | +19,83% | 44,36 | 43,49 | +2,01% | +11,03% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,86 | 10,68 | +1,69% | +18,95% | 42,41 | 41,58 | +2,00% | +10,21% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-01 | 10,26 | 10,08 | +1,79% | 0,00% | 34,03 | 33,22 | +2,43% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 12,51 | 12,45 | +0,48% | +18,92% | 48,86 | 48,47 | +0,79% | +10,18% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 12,35 | 12,30 | +0,41% | +18,07% | 48,23 | 47,89 | +0,72% | +9,39% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 8,58 | 8,53 | +0,59% | +36,84% | 33,51 | 33,21 | +0,90% | +26,79% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 194,05 | 195,46 | -0,72% | +19,59% | 757,82 | 760,98 | -0,42% | +10,80% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 90,52 | 90,72 | -0,22% | +26,34% | 353,51 | 353,20 | +0,09% | +17,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-01 | 91,16 | 91,02 | +0,15% | +58,82% | 356,01 | 354,37 | +0,46% | +47,15% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-01 | 70,96 | 70,85 | +0,16% | +57,93% | 277,12 | 275,84 | +0,46% | +46,33% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-01 | 124,37 | 124,64 | -0,22% | 0,00% | 485,70 | 485,26 | +0,09% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-01 | 125,60 | 125,88 | -0,22% | 0,00% | 490,51 | 490,09 | +0,09% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-01 | 90,01 | 89,41 | +0,67% | 0,00% | 351,52 | 348,10 | +0,98% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-01 | 105,58 | 105,18 | +0,38% | 0,00% | 350,16 | 346,64 | +1,01% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-01 | 105,85 | 105,46 | +0,37% | 0,00% | 351,05 | 347,56 | +1,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-01 | 12,64 | 12,59 | +0,40% | +9,53% | 41,92 | 41,49 | +1,03% | +14,26% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-01 | 12,61 | 12,56 | +0,40% | +9,27% | 41,82 | 41,39 | +1,03% | +13,99% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-01 | 103,32 | 103,18 | +0,14% | +795,32% | 342,66 | 340,05 | +0,77% | +833,96% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-01 | 103,22 | 103,08 | +0,14% | 0,00% | 342,33 | 339,72 | +0,77% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-01 | 102,02 | 101,93 | +0,09% | 0,00% | 338,35 | 335,93 | +0,72% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-01 | 101,97 | 101,88 | +0,09% | 0,00% | 338,18 | 335,77 | +0,72% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-01 | 101,92 | 101,82 | +0,10% | 0,00% | 338,02 | 335,57 | +0,73% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-01 | 101,92 | 101,82 | +0,10% | 0,00% | 338,02 | 335,57 | +0,73% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-01 | 118,35 | 118,11 | +0,20% | +11,62% | 392,51 | 389,25 | +0,84% | +16,44% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-01 | 118,30 | 118,06 | +0,20% | +11,58% | 392,34 | 389,09 | +0,84% | +16,40% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-01 | 117,94 | 117,71 | +0,20% | +11,27% | 391,15 | 387,94 | +0,83% | +16,08% |