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 | 2005-12-02 | 7,97 | 7,87 | +1,27% | +12,57% | 26,59 | 26,10 | +1,88% | +19,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-02 | 6,53 | 6,41 | +1,87% | +28,04% | 25,67 | 25,03 | +2,56% | +20,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,94 | 23,70 | +1,01% | +35,25% | 94,13 | 92,56 | +1,70% | +27,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 28,01 | 27,90 | +0,39% | +18,74% | 93,46 | 92,53 | +1,00% | +25,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,21 | 22,98 | +1,00% | 0,00% | 91,26 | 89,74 | +1,69% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 27,15 | 27,05 | +0,37% | 0,00% | 90,59 | 89,71 | +0,98% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-02 | 180,16 | 179,56 | +0,33% | +10,71% | 708,35 | 701,24 | +1,01% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-02 | 140,61 | 140,13 | +0,34% | +7,39% | 552,85 | 547,25 | +1,02% | +0,94% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 8,65 | 8,65 | 0,00% | +20,81% | 34,01 | 33,78 | +0,68% | +13,56% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 20,19 | 20,10 | +0,45% | +35,96% | 79,38 | 78,50 | +1,13% | +27,80% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 15,77 | 15,68 | +0,57% | +30,65% | 62,00 | 61,24 | +1,26% | +22,82% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,90 | 24,59 | +1,26% | +47,69% | 97,90 | 96,03 | +1,95% | +38,83% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,32 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 33,37 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,32 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 6,48 | 6,44 | +0,62% | +22,73% | 25,48 | 25,15 | +1,30% | +15,37% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 14,54 | 14,41 | +0,90% | +21,37% | 57,17 | 56,28 | +1,59% | +14,09% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 12,91 | 12,60 | +2,46% | +20,43% | 50,76 | 49,21 | +3,16% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,14 | 11,06 | +0,72% | 0,00% | 43,80 | 43,19 | +1,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-02 | 10,38 | 10,32 | +0,58% | 0,00% | 34,63 | 34,23 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-02 | 25,87 | 25,71 | +0,62% | +7,08% | 86,32 | 85,27 | +1,23% | +13,50% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-02 | 17,99 | 17,73 | +1,47% | 0,00% | 60,03 | 58,80 | +2,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-02 | 15,36 | 15,21 | +0,99% | 0,00% | 51,25 | 50,44 | +1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-02 | 14,95 | 14,65 | +2,05% | 0,00% | 49,88 | 48,59 | +2,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 8,78 | 8,68 | +1,15% | +12,28% | 29,30 | 28,79 | +1,77% | +19,01% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 8,45 | 8,26 | +2,30% | +11,33% | 28,19 | 27,39 | +2,92% | +18,01% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,43 | 11,36 | +0,62% | +20,32% | 44,94 | 44,36 | +1,30% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,93 | 10,86 | +0,64% | +19,45% | 42,97 | 42,41 | +1,33% | +12,29% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-02 | 10,36 | 10,26 | +0,97% | 0,00% | 34,57 | 34,03 | +1,59% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 12,57 | 12,51 | +0,48% | +18,81% | 49,42 | 48,86 | +1,16% | +11,68% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 12,42 | 12,35 | +0,57% | +18,06% | 48,83 | 48,23 | +1,25% | +10,98% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 8,57 | 8,58 | -0,12% | +35,39% | 33,70 | 33,51 | +0,56% | +27,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 197,28 | 194,05 | +1,66% | +20,25% | 775,67 | 757,82 | +2,35% | +13,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 92,10 | 90,52 | +1,75% | +27,53% | 362,12 | 353,51 | +2,44% | +19,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-02 | 92,87 | 91,16 | +1,88% | +59,82% | 365,15 | 356,01 | +2,57% | +50,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-02 | 72,29 | 70,96 | +1,87% | +58,91% | 284,23 | 277,12 | +2,57% | +49,38% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-02 | 126,14 | 124,37 | +1,42% | 0,00% | 495,96 | 485,70 | +2,11% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-02 | 127,38 | 125,60 | +1,42% | 0,00% | 500,83 | 490,51 | +2,11% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-02 | 91,72 | 90,01 | +1,90% | 0,00% | 360,62 | 351,52 | +2,59% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-02 | 107,61 | 105,58 | +1,92% | 0,00% | 359,05 | 350,16 | +2,54% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-02 | 107,89 | 105,85 | +1,93% | 0,00% | 359,99 | 351,05 | +2,54% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-02 | 12,74 | 12,64 | +0,79% | +8,89% | 42,51 | 41,92 | +1,40% | +15,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-02 | 12,71 | 12,61 | +0,79% | +8,63% | 42,41 | 41,82 | +1,40% | +15,15% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-02 | 104,30 | 103,32 | +0,95% | +791,45% | 348,01 | 342,66 | +1,56% | +844,92% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-02 | 104,20 | 103,22 | +0,95% | 0,00% | 347,67 | 342,33 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-02 | 102,99 | 102,02 | +0,95% | 0,00% | 343,64 | 338,35 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-02 | 102,94 | 101,97 | +0,95% | 0,00% | 343,47 | 338,18 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-02 | 102,89 | 101,92 | +0,95% | 0,00% | 343,30 | 338,02 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-02 | 102,89 | 101,92 | +0,95% | 0,00% | 343,30 | 338,02 | +1,56% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-02 | 119,45 | 118,35 | +0,93% | +11,53% | 398,56 | 392,51 | +1,54% | +18,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-02 | 119,40 | 118,30 | +0,93% | +11,50% | 398,39 | 392,34 | +1,54% | +18,18% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-02 | 119,04 | 117,94 | +0,93% | +11,19% | 397,19 | 391,15 | +1,54% | +17,86% | ![]() |