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 | 2005-12-27 | 8,19 | 8,20 | -0,12% | +14,39% | 26,47 | 26,56 | -0,33% | +22,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-27 | 6,63 | 6,63 | 0,00% | +30,51% | 25,46 | 25,41 | +0,19% | +22,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 24,08 | 24,05 | +0,12% | +36,20% | 92,48 | 92,19 | +0,31% | +28,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 28,55 | 28,50 | +0,18% | +19,36% | 92,29 | 92,32 | -0,03% | +28,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 23,33 | 23,31 | +0,09% | 0,00% | 89,60 | 89,35 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 27,66 | 27,62 | +0,14% | 0,00% | 89,41 | 89,47 | -0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-27 | 180,95 | 180,82 | +0,07% | +11,07% | 694,92 | 693,14 | +0,26% | +4,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-27 | 141,22 | 141,12 | +0,07% | +7,73% | 542,34 | 540,96 | +0,26% | +1,38% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 8,70 | 8,70 | 0,00% | +21,85% | 33,41 | 33,35 | +0,19% | +14,67% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 20,58 | 20,56 | +0,10% | +38,12% | 79,04 | 78,81 | +0,28% | +29,98% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 15,73 | 15,75 | -0,13% | +29,15% | 60,41 | 60,37 | +0,06% | +21,54% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,99 | 25,15 | -0,64% | +47,96% | 95,97 | 96,41 | -0,45% | +39,24% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,32 | 10,33 | -0,10% | 0,00% | 39,63 | 39,60 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-27 | 10,38 | 10,39 | -0,10% | 0,00% | 33,55 | 33,66 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 10,32 | 10,33 | -0,10% | 0,00% | 39,63 | 39,60 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 6,40 | 6,41 | -0,16% | +23,55% | 24,58 | 24,57 | +0,03% | +16,27% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 14,71 | 14,71 | 0,00% | +23,41% | 56,49 | 56,39 | +0,19% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 13,05 | 13,06 | -0,08% | +22,42% | 50,12 | 50,06 | +0,11% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,33 | 11,31 | +0,18% | 0,00% | 43,51 | 43,35 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-27 | 10,65 | 10,68 | -0,28% | 0,00% | 34,43 | 34,60 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-27 | 26,37 | 26,47 | -0,38% | +6,98% | 85,24 | 85,74 | -0,59% | +14,73% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-27 | 18,32 | 18,40 | -0,43% | 0,00% | 59,22 | 59,60 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-27 | 15,64 | 15,71 | -0,45% | 0,00% | 50,56 | 50,89 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-27 | 15,22 | 15,29 | -0,46% | 0,00% | 49,20 | 49,53 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 8,87 | 8,93 | -0,67% | +11,57% | 28,67 | 28,93 | -0,88% | +19,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 8,54 | 8,59 | -0,58% | +10,91% | 27,61 | 27,83 | -0,79% | +18,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,54 | 11,55 | -0,09% | +22,25% | 44,32 | 44,27 | +0,10% | +15,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,03 | 11,04 | -0,09% | +21,34% | 42,36 | 42,32 | +0,09% | +14,19% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-27 | 10,55 | 10,55 | 0,00% | 0,00% | 34,10 | 34,17 | -0,21% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 12,67 | 12,63 | +0,32% | +19,08% | 48,66 | 48,41 | +0,50% | +12,06% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 12,51 | 12,48 | +0,24% | +18,35% | 48,04 | 47,84 | +0,43% | +11,38% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 8,80 | 8,77 | +0,34% | +36,01% | 33,80 | 33,62 | +0,53% | +28,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 200,12 | 199,72 | +0,20% | +22,23% | 768,54 | 765,59 | +0,39% | +15,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 95,18 | 94,81 | +0,39% | +28,21% | 365,53 | 363,44 | +0,58% | +20,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-27 | 96,29 | 95,83 | +0,48% | +63,48% | 369,79 | 368,03 | +0,48% | +53,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-27 | 74,93 | 74,57 | +0,48% | +62,57% | 287,76 | 286,38 | +0,48% | +53,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-27 | 126,19 | 126,11 | +0,06% | +24,72% | 484,62 | 484,31 | +0,06% | +17,37% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-27 | 128,72 | 128,64 | +0,06% | +27,23% | 494,34 | 494,03 | +0,06% | +19,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-27 | 92,20 | 92,38 | -0,19% | 0,00% | 354,08 | 354,12 | -0,01% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-27 | 109,25 | 109,36 | -0,10% | 0,00% | 353,15 | 354,25 | -0,31% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-27 | 109,64 | 109,75 | -0,10% | 0,00% | 354,41 | 355,51 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-27 | 13,10 | 13,08 | +0,15% | +9,81% | 42,35 | 42,37 | -0,06% | +17,77% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-27 | 13,07 | 13,05 | +0,15% | +9,56% | 42,25 | 42,27 | -0,06% | +17,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-27 | 108,26 | 108,03 | +0,21% | +807,46% | 349,95 | 349,94 | 0,00% | +873,25% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-27 | 108,28 | 108,04 | +0,22% | 0,00% | 350,01 | 349,97 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-27 | 105,36 | 105,07 | +0,28% | 0,00% | 340,58 | 340,35 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-27 | 104,99 | 104,71 | +0,27% | 0,00% | 339,38 | 339,19 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-27 | 105,22 | 104,94 | +0,27% | 0,00% | 340,12 | 339,93 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-27 | 105,22 | 104,94 | +0,27% | 0,00% | 340,12 | 339,93 | +0,06% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-27 | 121,64 | 121,54 | +0,08% | +11,05% | 393,20 | 393,70 | -0,13% | +19,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-27 | 120,53 | 120,44 | +0,07% | +10,05% | 389,61 | 390,14 | -0,14% | +18,03% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-27 | 121,19 | 121,10 | +0,07% | +10,71% | 391,75 | 392,28 | -0,14% | +18,73% | ![]() |