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 | 2005-12-20 | 8,14 | 8,17 | -0,37% | +15,63% | 26,22 | 26,35 | -0,50% | +19,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-20 | 6,52 | 6,52 | 0,00% | +29,11% | 25,23 | 25,25 | -0,07% | +20,32% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,52 | 23,48 | +0,17% | +32,96% | 91,03 | 90,94 | +0,10% | +23,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 28,15 | 28,21 | -0,21% | +19,03% | 90,69 | 91,00 | -0,34% | +22,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 22,79 | 22,75 | +0,18% | 0,00% | 88,21 | 88,11 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 27,28 | 27,34 | -0,22% | 0,00% | 87,88 | 88,19 | -0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-20 | 180,54 | 179,98 | +0,31% | +10,46% | 698,76 | 697,08 | +0,24% | +2,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-20 | 140,90 | 140,46 | +0,31% | +7,13% | 545,34 | 544,02 | +0,24% | -0,16% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 8,62 | 8,60 | +0,23% | +21,41% | 33,36 | 33,31 | +0,16% | +13,14% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 20,37 | 20,16 | +1,04% | +37,45% | 78,84 | 78,08 | +0,97% | +28,09% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 15,72 | 15,61 | +0,70% | +29,17% | 60,84 | 60,46 | +0,63% | +20,37% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,91 | 24,71 | +0,81% | +47,75% | 96,41 | 95,70 | +0,74% | +37,69% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,19 | 10,10 | +0,89% | 0,00% | 39,44 | 39,12 | +0,82% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-20 | 10,23 | 10,27 | -0,39% | 0,00% | 32,96 | 33,13 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 10,18 | 10,10 | +0,79% | 0,00% | 39,40 | 39,12 | +0,72% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 6,32 | 6,31 | +0,16% | +22,24% | 24,46 | 24,44 | +0,09% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 14,57 | 14,47 | +0,69% | +22,13% | 56,39 | 56,04 | +0,62% | +13,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 12,93 | 12,84 | +0,70% | +21,18% | 50,04 | 49,73 | +0,63% | +12,93% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,26 | 11,20 | +0,54% | 0,00% | 43,58 | 43,38 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-20 | 10,62 | 10,69 | -0,65% | 0,00% | 34,21 | 34,48 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-20 | 26,19 | 26,31 | -0,46% | +7,91% | 84,37 | 84,87 | -0,59% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-20 | 18,21 | 18,29 | -0,44% | 0,00% | 58,66 | 59,00 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-20 | 15,54 | 15,57 | -0,19% | 0,00% | 50,06 | 50,22 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-20 | 15,13 | 15,16 | -0,20% | 0,00% | 48,74 | 48,90 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 8,87 | 8,87 | 0,00% | +13,43% | 28,57 | 28,61 | -0,13% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 8,54 | 8,53 | +0,12% | +12,66% | 27,51 | 27,52 | -0,01% | +16,17% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,43 | 11,37 | +0,53% | +20,82% | 44,24 | 44,04 | +0,46% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,92 | 10,86 | +0,55% | +19,87% | 42,26 | 42,06 | +0,48% | +11,71% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-20 | 10,42 | 10,43 | -0,10% | 0,00% | 33,57 | 33,64 | -0,23% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 12,49 | 12,44 | +0,40% | +17,28% | 48,34 | 48,18 | +0,33% | +9,29% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 12,33 | 12,29 | +0,33% | +16,54% | 47,72 | 47,60 | +0,26% | +8,60% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 8,38 | 8,43 | -0,59% | +28,13% | 32,43 | 32,65 | -0,66% | +19,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 196,68 | 197,01 | -0,17% | +20,04% | 761,23 | 763,04 | -0,24% | +11,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 92,32 | 92,32 | 0,00% | +22,59% | 357,31 | 357,56 | -0,07% | +14,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-20 | 93,10 | 93,25 | -0,16% | +58,31% | 360,33 | 361,17 | -0,23% | +47,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-20 | 72,45 | 72,57 | -0,17% | +57,43% | 280,41 | 281,07 | -0,24% | +46,71% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-20 | 123,58 | 123,91 | -0,27% | +22,44% | 478,30 | 479,92 | -0,34% | +14,10% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-20 | 126,06 | 126,40 | -0,27% | +24,90% | 487,90 | 489,56 | -0,34% | +16,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-20 | 90,00 | 90,25 | -0,28% | 0,00% | 348,34 | 349,55 | -0,35% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-20 | 107,38 | 108,20 | -0,76% | 0,00% | 345,93 | 349,02 | -0,89% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-20 | 107,75 | 108,57 | -0,76% | 0,00% | 347,12 | 350,21 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-20 | 13,04 | 13,06 | -0,15% | +10,98% | 42,01 | 42,13 | -0,28% | +14,43% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-20 | 13,01 | 13,02 | -0,08% | +10,72% | 41,91 | 42,00 | -0,21% | +14,17% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-20 | 108,01 | 107,96 | +0,05% | +819,23% | 347,95 | 348,25 | -0,08% | +847,86% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-20 | 108,04 | 107,98 | +0,06% | 0,00% | 348,05 | 348,31 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-20 | 104,85 | 105,02 | -0,16% | 0,00% | 337,77 | 338,76 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-20 | 104,80 | 104,97 | -0,16% | 0,00% | 337,61 | 338,60 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-20 | 104,72 | 104,89 | -0,16% | 0,00% | 337,36 | 338,34 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-20 | 104,72 | 104,89 | -0,16% | 0,00% | 337,36 | 338,34 | -0,29% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-20 | 120,74 | 121,01 | -0,22% | +11,66% | 388,96 | 390,34 | -0,35% | +15,14% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-20 | 120,68 | 120,95 | -0,22% | +11,62% | 388,77 | 390,15 | -0,35% | +15,09% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-20 | 120,30 | 120,58 | -0,23% | +11,32% | 387,55 | 388,95 | -0,36% | +14,78% | ![]() |