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 | 2005-12-28 | 8,18 | 8,19 | -0,12% | +14,09% | 26,43 | 26,47 | -0,17% | +22,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-28 | 6,58 | 6,63 | -0,75% | +30,30% | 25,22 | 25,46 | -0,95% | +22,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,84 | 24,08 | -1,00% | +35,30% | 91,38 | 92,48 | -1,19% | +27,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 28,41 | 28,55 | -0,49% | +18,33% | 91,79 | 92,29 | -0,54% | +26,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,10 | 23,33 | -0,99% | 0,00% | 88,54 | 89,60 | -1,18% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 27,53 | 27,66 | -0,47% | 0,00% | 88,94 | 89,41 | -0,52% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-28 | 180,87 | 180,95 | -0,04% | +10,81% | 693,27 | 694,92 | -0,24% | +4,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-28 | 141,16 | 141,22 | -0,04% | +7,47% | 541,07 | 542,34 | -0,24% | +0,92% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 8,66 | 8,70 | -0,46% | +21,12% | 33,19 | 33,41 | -0,65% | +13,74% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 20,51 | 20,58 | -0,34% | +37,65% | 78,61 | 79,04 | -0,53% | +29,26% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 15,69 | 15,73 | -0,25% | +28,40% | 60,14 | 60,41 | -0,45% | +20,57% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 25,08 | 24,99 | +0,36% | +49,11% | 96,13 | 95,97 | +0,17% | +40,02% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,31 | 10,32 | -0,10% | 0,00% | 39,52 | 39,63 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-28 | 10,39 | 10,38 | +0,10% | 0,00% | 33,57 | 33,55 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 10,31 | 10,32 | -0,10% | 0,00% | 39,52 | 39,63 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 6,38 | 6,40 | -0,31% | +23,88% | 24,45 | 24,58 | -0,50% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 14,72 | 14,71 | +0,07% | +23,39% | 56,42 | 56,49 | -0,12% | +15,87% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 13,06 | 13,05 | +0,08% | +22,40% | 50,06 | 50,12 | -0,12% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,32 | 11,33 | -0,09% | 0,00% | 43,39 | 43,51 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-28 | 10,65 | 10,65 | 0,00% | 0,00% | 34,41 | 34,43 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-28 | 26,41 | 26,37 | +0,15% | +7,10% | 85,33 | 85,24 | +0,10% | +14,66% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-28 | 18,36 | 18,32 | +0,22% | 0,00% | 59,32 | 59,22 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-28 | 15,68 | 15,64 | +0,26% | 0,00% | 50,66 | 50,56 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-28 | 15,26 | 15,22 | +0,26% | 0,00% | 49,30 | 49,20 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 8,91 | 8,87 | +0,45% | +11,79% | 28,79 | 28,67 | +0,40% | +19,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 8,57 | 8,54 | +0,35% | +11,01% | 27,69 | 27,61 | +0,30% | +18,85% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,55 | 11,54 | +0,09% | +22,09% | 44,27 | 44,32 | -0,11% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,03 | 11,03 | 0,00% | +21,21% | 42,28 | 42,36 | -0,19% | +13,82% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-28 | 10,55 | 10,55 | 0,00% | 0,00% | 34,08 | 34,10 | -0,05% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 12,60 | 12,67 | -0,55% | +18,64% | 48,30 | 48,66 | -0,74% | +11,41% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 12,44 | 12,51 | -0,56% | +17,91% | 47,68 | 48,04 | -0,75% | +10,73% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 8,68 | 8,80 | -1,36% | +33,95% | 33,27 | 33,80 | -1,55% | +25,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 199,31 | 200,12 | -0,40% | +22,44% | 763,96 | 768,54 | -0,60% | +14,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 94,78 | 95,18 | -0,42% | +28,24% | 363,29 | 365,53 | -0,61% | +20,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-28 | 95,33 | 96,29 | -1,00% | +61,69% | 365,40 | 369,79 | -1,19% | +51,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-28 | 74,18 | 74,93 | -1,00% | +60,77% | 284,33 | 287,76 | -1,19% | +50,98% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-28 | 125,05 | 126,19 | -0,90% | +24,17% | 479,32 | 484,62 | -1,09% | +16,60% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-28 | 127,56 | 128,72 | -0,90% | +26,66% | 488,94 | 494,34 | -1,09% | +18,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-28 | 90,93 | 92,20 | -1,38% | 0,00% | 348,54 | 354,08 | -1,57% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-28 | 108,28 | 109,25 | -0,89% | 0,00% | 349,83 | 353,15 | -0,94% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-28 | 108,66 | 109,64 | -0,89% | 0,00% | 351,06 | 354,41 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-28 | 13,05 | 13,10 | -0,38% | +9,48% | 42,16 | 42,35 | -0,43% | +17,21% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-28 | 13,02 | 13,07 | -0,38% | +9,23% | 42,06 | 42,25 | -0,44% | +16,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-28 | 107,65 | 108,26 | -0,56% | +803,10% | 347,80 | 349,95 | -0,62% | +866,88% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-28 | 107,67 | 108,28 | -0,56% | 0,00% | 347,86 | 350,01 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-28 | 105,39 | 105,36 | +0,03% | 0,00% | 340,49 | 340,58 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-28 | 105,03 | 104,99 | +0,04% | 0,00% | 339,33 | 339,38 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-28 | 105,25 | 105,22 | +0,03% | 0,00% | 340,04 | 340,12 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-28 | 105,25 | 105,22 | +0,03% | 0,00% | 340,04 | 340,12 | -0,02% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-28 | 121,56 | 121,64 | -0,07% | +10,72% | 392,74 | 393,20 | -0,12% | +18,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-28 | 120,46 | 120,53 | -0,06% | +9,73% | 389,18 | 389,61 | -0,11% | +17,48% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-28 | 121,12 | 121,19 | -0,06% | +10,39% | 391,31 | 391,75 | -0,11% | +18,19% | ![]() |