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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-06 | 8,00 | 7,98 | +0,25% | +13,31% | 26,38 | 26,44 | -0,23% | +18,76% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-06 | 6,51 | 6,52 | -0,15% | +29,17% | 25,12 | 25,31 | -0,72% | +19,32% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,91 | 23,96 | -0,21% | +35,93% | 92,28 | 93,00 | -0,77% | +25,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 28,16 | 28,14 | +0,07% | +19,17% | 92,87 | 93,25 | -0,41% | +24,90% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,18 | 23,23 | -0,22% | 0,00% | 89,46 | 90,16 | -0,78% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 27,30 | 27,28 | +0,07% | 0,00% | 90,03 | 90,40 | -0,41% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-06 | 179,94 | 179,62 | +0,18% | +10,66% | 694,46 | 697,18 | -0,39% | +2,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-06 | 140,43 | 140,18 | +0,18% | +7,33% | 541,98 | 544,10 | -0,39% | -0,85% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 8,64 | 8,59 | +0,58% | +22,55% | 33,35 | 33,34 | +0,01% | +13,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 20,24 | 20,08 | +0,80% | +37,78% | 78,11 | 77,94 | +0,23% | +27,28% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 15,76 | 15,68 | +0,51% | +32,44% | 60,82 | 60,86 | -0,06% | +22,34% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 25,08 | 24,93 | +0,60% | +50,45% | 96,79 | 96,76 | +0,03% | +38,98% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,00 | +0,30% | 0,00% | 38,71 | 38,81 | -0,27% | 0,00% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-06 | 10,02 | 10,00 | +0,20% | 0,00% | 33,05 | 33,14 | -0,28% | 0,00% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,00 | +0,30% | 0,00% | 38,71 | 38,81 | -0,27% | 0,00% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 6,45 | 6,40 | +0,78% | +23,09% | 24,89 | 24,84 | +0,21% | +13,71% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 14,46 | 14,44 | +0,14% | +21,72% | 55,81 | 56,05 | -0,43% | +12,44% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 12,84 | 12,82 | +0,16% | +20,79% | 49,55 | 49,76 | -0,41% | +11,58% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,13 | 11,11 | +0,18% | 0,00% | 42,96 | 43,12 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-06 | 10,43 | 10,42 | +0,10% | 0,00% | 34,40 | 34,53 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-06 | 25,89 | 25,87 | +0,08% | +7,12% | 85,38 | 85,73 | -0,40% | +12,27% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-06 | 18,00 | 17,99 | +0,06% | 0,00% | 59,36 | 59,62 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-06 | 15,40 | 15,37 | +0,20% | 0,00% | 50,79 | 50,93 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-06 | 15,00 | 14,97 | +0,20% | 0,00% | 49,47 | 49,61 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 8,84 | 8,81 | +0,34% | +12,76% | 29,15 | 29,19 | -0,14% | +18,18% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 8,51 | 8,48 | +0,35% | +11,83% | 28,07 | 28,10 | -0,13% | +17,20% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,37 | 11,36 | +0,09% | +20,57% | 43,88 | 44,09 | -0,48% | +11,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,87 | 10,86 | +0,09% | +19,71% | 41,95 | 42,15 | -0,48% | +10,59% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-06 | 10,44 | 10,42 | +0,19% | 0,00% | 34,43 | 34,53 | -0,29% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 12,50 | 12,48 | +0,16% | +18,60% | 48,24 | 48,44 | -0,41% | +9,56% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 12,35 | 12,33 | +0,16% | +17,84% | 47,66 | 47,86 | -0,41% | +8,86% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 8,58 | 8,53 | +0,59% | +36,84% | 33,11 | 33,11 | +0,02% | +26,41% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 196,99 | 198,20 | -0,61% | +20,01% | 760,26 | 769,29 | -1,17% | +10,87% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 92,07 | 92,58 | -0,55% | +26,28% | 355,33 | 359,34 | -1,11% | +16,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-06 | 93,69 | 93,10 | +0,63% | +62,26% | 361,59 | 361,36 | +0,06% | +49,90% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-06 | 72,92 | 73,01 | -0,12% | +61,33% | 281,43 | 283,38 | -0,69% | +49,03% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-06 | 125,43 | 126,32 | -0,70% | 0,00% | 484,08 | 490,30 | -1,27% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-06 | 126,67 | 127,57 | -0,71% | 0,00% | 488,87 | 495,15 | -1,27% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-06 | 91,60 | 92,07 | -0,51% | 0,00% | 353,52 | 357,36 | -1,07% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-06 | 107,95 | 108,34 | -0,36% | 0,00% | 356,01 | 359,02 | -0,84% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-06 | 108,23 | 108,62 | -0,36% | 0,00% | 356,93 | 359,94 | -0,84% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-06 | 12,80 | 12,78 | +0,16% | +9,31% | 42,21 | 42,35 | -0,32% | +14,56% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-06 | 12,76 | 12,74 | +0,16% | +8,97% | 42,08 | 42,22 | -0,32% | +14,21% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-06 | 105,22 | 104,70 | +0,50% | +798,55% | 347,00 | 346,95 | +0,01% | +841,75% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-06 | 105,11 | 104,59 | +0,50% | 0,00% | 346,64 | 346,59 | +0,02% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-06 | 103,53 | 103,32 | +0,20% | 0,00% | 341,43 | 342,38 | -0,28% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-06 | 103,48 | 103,28 | +0,19% | 0,00% | 341,27 | 342,25 | -0,29% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-06 | 103,42 | 103,21 | +0,20% | 0,00% | 341,07 | 342,02 | -0,28% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-06 | 103,42 | 103,21 | +0,20% | 0,00% | 341,07 | 342,02 | -0,28% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-06 | 119,69 | 119,83 | -0,12% | +11,88% | 394,73 | 397,09 | -0,60% | +17,26% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-06 | 119,63 | 119,77 | -0,12% | +11,84% | 394,53 | 396,89 | -0,60% | +17,21% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-06 | 119,27 | 119,41 | -0,12% | +11,53% | 393,34 | 395,70 | -0,60% | +16,89% |