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 | 2005-12-16 | 8,16 | 8,15 | +0,12% | +15,25% | 26,08 | 25,97 | +0,42% | +17,82% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-16 | 6,53 | 6,50 | +0,46% | +28,54% | 25,11 | 24,91 | +0,82% | +18,68% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 23,63 | 23,73 | -0,42% | +33,43% | 90,87 | 90,94 | -0,07% | +23,19% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 28,33 | 28,51 | -0,63% | +19,44% | 90,54 | 90,85 | -0,34% | +22,09% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 22,90 | 23,00 | -0,43% | 0,00% | 88,06 | 88,14 | -0,08% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 27,46 | 27,63 | -0,62% | 0,00% | 87,76 | 88,04 | -0,32% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-16 | 179,99 | 179,77 | +0,12% | +9,98% | 692,17 | 688,90 | +0,48% | +1,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-16 | 140,47 | 140,30 | +0,12% | +6,67% | 540,19 | 537,64 | +0,47% | -1,52% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 8,56 | 8,58 | -0,23% | +20,06% | 32,92 | 32,88 | +0,12% | +10,84% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 20,17 | 20,07 | +0,50% | +35,46% | 77,57 | 76,91 | +0,85% | +25,06% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 15,53 | 15,53 | 0,00% | +26,26% | 59,72 | 59,51 | +0,35% | +16,57% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 24,83 | 24,96 | -0,52% | +47,27% | 95,49 | 95,65 | -0,17% | +35,97% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,11 | 10,13 | -0,20% | 0,00% | 38,88 | 38,82 | +0,15% | 0,00% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-16 | 10,30 | 10,28 | +0,19% | 0,00% | 32,92 | 32,76 | +0,49% | 0,00% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 10,11 | 10,13 | -0,20% | 0,00% | 38,88 | 38,82 | +0,15% | 0,00% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 6,31 | 6,32 | -0,16% | +19,73% | 24,27 | 24,22 | +0,19% | +10,54% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 14,45 | 14,39 | +0,42% | +20,32% | 55,57 | 55,14 | +0,77% | +11,08% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 12,83 | 12,78 | +0,39% | +19,46% | 49,34 | 48,97 | +0,74% | +10,29% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,20 | 11,15 | +0,45% | 0,00% | 43,07 | 42,73 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-16 | 10,70 | 10,61 | +0,85% | 0,00% | 34,20 | 33,81 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-16 | 26,34 | 26,18 | +0,61% | +8,84% | 84,18 | 83,42 | +0,91% | +11,26% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-16 | 18,31 | 18,20 | +0,60% | 0,00% | 58,52 | 57,99 | +0,90% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-16 | 15,62 | 15,54 | +0,51% | 0,00% | 49,92 | 49,52 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-16 | 15,20 | 15,13 | +0,46% | 0,00% | 48,58 | 48,21 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 8,92 | 8,90 | +0,22% | +14,65% | 28,51 | 28,36 | +0,52% | +17,20% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 8,58 | 8,56 | +0,23% | +13,79% | 27,42 | 27,28 | +0,53% | +16,32% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,35 | 11,32 | +0,27% | +18,85% | 43,65 | 43,38 | +0,62% | +9,73% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,84 | 10,82 | +0,18% | +17,95% | 41,69 | 41,46 | +0,54% | +8,90% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-16 | 10,46 | 10,47 | -0,10% | 0,00% | 33,43 | 33,36 | +0,20% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 12,48 | 12,46 | +0,16% | +17,62% | 47,99 | 47,75 | +0,51% | +8,60% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 12,32 | 12,31 | +0,08% | +16,78% | 47,38 | 47,17 | +0,43% | +7,81% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 8,52 | 8,50 | +0,24% | +32,09% | 32,76 | 32,57 | +0,59% | +21,95% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 197,45 | 196,82 | +0,32% | +20,48% | 759,31 | 754,23 | +0,67% | +11,24% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 92,70 | 91,76 | +1,02% | +24,46% | 356,49 | 351,63 | +1,38% | +14,91% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-16 | 92,55 | 92,86 | -0,33% | +58,48% | 355,91 | 355,85 | +0,02% | +46,31% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-16 | 72,02 | 72,27 | -0,35% | +57,56% | 276,96 | 276,95 | +0,01% | +45,47% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-16 | 124,14 | 125,41 | -1,01% | +23,01% | 477,39 | 480,58 | -0,66% | +13,57% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-16 | 126,63 | 126,65 | -0,02% | +25,48% | 486,97 | 485,33 | +0,34% | +15,84% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-16 | 90,15 | 90,37 | -0,24% | 0,00% | 346,68 | 346,31 | +0,11% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-16 | 107,93 | 108,45 | -0,48% | 0,00% | 344,94 | 345,58 | -0,18% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-16 | 108,31 | 108,71 | -0,37% | 0,00% | 346,16 | 346,40 | -0,07% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-16 | 13,04 | 13,05 | -0,08% | +10,23% | 41,68 | 41,58 | +0,22% | +12,68% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-16 | 13,01 | 13,02 | -0,08% | +9,97% | 41,58 | 41,49 | +0,22% | +12,42% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-16 | 107,76 | 108,03 | -0,25% | +810,90% | 344,40 | 344,24 | +0,05% | +831,15% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-16 | 107,80 | 108,07 | -0,25% | 0,00% | 344,53 | 344,37 | +0,05% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-16 | 104,73 | 104,83 | -0,10% | 0,00% | 334,72 | 334,04 | +0,20% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-16 | 104,69 | 104,78 | -0,09% | 0,00% | 334,59 | 333,88 | +0,21% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-16 | 104,61 | 104,70 | -0,09% | 0,00% | 334,33 | 333,63 | +0,21% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-16 | 104,61 | 104,70 | -0,09% | 0,00% | 334,33 | 333,63 | +0,21% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-16 | 120,81 | 121,03 | -0,18% | +12,04% | 386,11 | 385,66 | +0,12% | +14,53% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-16 | 120,75 | 120,98 | -0,19% | +11,99% | 385,92 | 385,50 | +0,11% | +14,48% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-16 | 120,38 | 120,60 | -0,18% | +11,70% | 384,73 | 384,29 | +0,12% | +14,18% |