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 | 2005-12-09 | 8,00 | 7,96 | +0,50% | +14,78% | 26,26 | 26,06 | +0,77% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-09 | 6,51 | 6,48 | +0,46% | +29,17% | 25,15 | 24,90 | +1,01% | +19,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,92 | 24,09 | -0,71% | +37,79% | 92,40 | 92,55 | -0,17% | +27,19% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 28,23 | 28,36 | -0,46% | +22,42% | 92,67 | 92,86 | -0,20% | +28,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,19 | 23,35 | -0,69% | 0,00% | 89,58 | 89,71 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 27,37 | 27,49 | -0,44% | 0,00% | 89,85 | 90,01 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-09 | 179,58 | 179,75 | -0,09% | +10,44% | 693,68 | 690,60 | +0,45% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-09 | 140,15 | 140,29 | -0,10% | +7,12% | 541,37 | 538,99 | +0,44% | -1,12% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 8,62 | 8,60 | +0,23% | +22,79% | 33,30 | 33,04 | +0,78% | +13,35% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 20,10 | 20,04 | +0,30% | +37,11% | 77,64 | 76,99 | +0,84% | +26,56% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 15,70 | 15,73 | -0,19% | +30,83% | 60,65 | 60,43 | +0,35% | +20,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,99 | 25,04 | -0,20% | +51,82% | 96,53 | 96,20 | +0,34% | +40,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,67 | 38,46 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-09 | 10,03 | 10,04 | -0,10% | 0,00% | 32,93 | 32,87 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,67 | 38,46 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 6,35 | 6,38 | -0,47% | +23,06% | 24,53 | 24,51 | +0,07% | +13,60% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 14,42 | 14,38 | +0,28% | +22,20% | 55,70 | 55,25 | +0,82% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 12,80 | 12,77 | +0,23% | +21,21% | 49,44 | 49,06 | +0,78% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,15 | 11,13 | +0,18% | 0,00% | 43,07 | 42,76 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-09 | 10,47 | 10,46 | +0,10% | 0,00% | 34,37 | 34,25 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-09 | 25,91 | 25,83 | +0,31% | +8,36% | 85,06 | 84,57 | +0,57% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-09 | 18,01 | 17,96 | +0,28% | 0,00% | 59,12 | 58,80 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-09 | 15,39 | 15,37 | +0,13% | 0,00% | 50,52 | 50,32 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-09 | 14,99 | 14,96 | +0,20% | 0,00% | 49,21 | 48,98 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 8,83 | 8,80 | +0,34% | +14,08% | 28,99 | 28,81 | +0,60% | +19,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 8,50 | 8,47 | +0,35% | +13,18% | 27,90 | 27,73 | +0,62% | +18,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 11,37 | 11,35 | +0,18% | +20,83% | 43,92 | 43,61 | +0,72% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 10,87 | 10,85 | +0,18% | +19,85% | 41,99 | 41,69 | +0,73% | +10,63% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-09 | 10,49 | 10,43 | +0,58% | 0,00% | 34,44 | 34,15 | +0,84% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 12,52 | 12,49 | +0,24% | +19,47% | 48,36 | 47,99 | +0,78% | +10,28% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 12,36 | 12,34 | +0,16% | +18,62% | 47,74 | 47,41 | +0,70% | +9,49% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 8,53 | 8,50 | +0,35% | +35,83% | 32,95 | 32,66 | +0,90% | +25,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 196,43 | 197,76 | -0,67% | +20,36% | 758,77 | 759,79 | -0,13% | +11,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 91,96 | 91,91 | +0,05% | +24,91% | 355,22 | 353,12 | +0,60% | +15,30% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-09 | 93,24 | 93,98 | -0,79% | +64,07% | 360,17 | 361,07 | -0,25% | +51,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-09 | 72,57 | 73,14 | -0,78% | +63,15% | 280,32 | 281,00 | -0,24% | +50,60% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-09 | 124,82 | 125,48 | -0,53% | 0,00% | 482,15 | 482,09 | +0,01% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-09 | 126,05 | 126,72 | -0,53% | 0,00% | 486,91 | 486,86 | +0,01% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-09 | 91,17 | 92,15 | -1,06% | 0,00% | 352,17 | 354,04 | -0,53% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-09 | 107,55 | 108,52 | -0,89% | 0,00% | 353,06 | 355,32 | -0,63% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-09 | 107,81 | 108,80 | -0,91% | 0,00% | 353,92 | 356,23 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-09 | 12,83 | 12,79 | +0,31% | +10,79% | 42,12 | 41,88 | +0,58% | +15,86% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-09 | 12,80 | 12,76 | +0,31% | +10,54% | 42,02 | 41,78 | +0,58% | +15,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-09 | 105,93 | 105,38 | +0,52% | +814,77% | 347,75 | 345,04 | +0,79% | +856,58% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-09 | 105,88 | 105,32 | +0,53% | 0,00% | 347,58 | 344,84 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-09 | 103,17 | 103,26 | -0,09% | 0,00% | 338,69 | 338,09 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-09 | 103,12 | 103,20 | -0,08% | 0,00% | 338,52 | 337,90 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-09 | 103,05 | 103,14 | -0,09% | 0,00% | 338,29 | 337,70 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-09 | 103,05 | 103,14 | -0,09% | 0,00% | 338,29 | 337,70 | +0,18% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-09 | 119,40 | 119,24 | +0,13% | +13,24% | 391,97 | 390,42 | +0,40% | +18,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-09 | 119,34 | 119,18 | +0,13% | +13,19% | 391,77 | 390,22 | +0,40% | +18,37% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-09 | 118,98 | 118,82 | +0,13% | +12,88% | 390,59 | 389,04 | +0,40% | +18,04% | ![]() |