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 *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-29 | 8,19 | 8,18 | +0,12% | +13,59% | 26,42 | 26,43 | -0,02% | +23,32% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-29 | 6,64 | 6,58 | +0,91% | +30,71% | 25,50 | 25,22 | +1,10% | +23,89% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 24,00 | 23,84 | +0,67% | +35,44% | 92,17 | 91,38 | +0,86% | +28,37% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 28,42 | 28,41 | +0,04% | +17,88% | 91,69 | 91,79 | -0,11% | +27,98% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 23,25 | 23,10 | +0,65% | 0,00% | 89,29 | 88,54 | +0,84% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 27,54 | 27,53 | +0,04% | 0,00% | 88,85 | 88,94 | -0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-29 | 181,31 | 180,87 | +0,24% | +11,24% | 696,28 | 693,27 | +0,43% | +5,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-29 | 141,50 | 141,16 | +0,24% | +7,88% | 543,40 | 541,07 | +0,43% | +2,25% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 8,72 | 8,66 | +0,69% | +21,96% | 33,49 | 33,19 | +0,88% | +15,59% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 20,59 | 20,51 | +0,39% | +38,10% | 79,07 | 78,61 | +0,58% | +30,89% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 15,76 | 15,69 | +0,45% | +28,65% | 60,52 | 60,14 | +0,64% | +21,94% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 25,30 | 25,08 | +0,88% | +50,33% | 97,16 | 96,13 | +1,07% | +42,48% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,34 | 10,31 | +0,29% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-29 | 10,38 | 10,39 | -0,10% | 0,00% | 33,49 | 33,57 | -0,24% | 0,00% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 10,34 | 10,31 | +0,29% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 6,42 | 6,38 | +0,63% | +24,18% | 24,65 | 24,45 | +0,82% | +17,70% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 14,77 | 14,72 | +0,34% | +23,81% | 56,72 | 56,42 | +0,53% | +17,34% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 13,10 | 13,06 | +0,31% | +22,77% | 50,31 | 50,06 | +0,50% | +16,37% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,36 | 11,32 | +0,35% | 0,00% | 43,63 | 43,39 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-29 | 10,70 | 10,65 | +0,47% | 0,00% | 34,52 | 34,41 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-29 | 26,52 | 26,41 | +0,42% | +7,67% | 85,56 | 85,33 | +0,27% | +16,90% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-29 | 18,43 | 18,36 | +0,38% | 0,00% | 59,46 | 59,32 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-29 | 15,74 | 15,68 | +0,38% | 0,00% | 50,78 | 50,66 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-29 | 15,31 | 15,26 | +0,33% | 0,00% | 49,39 | 49,30 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 8,95 | 8,91 | +0,45% | +12,72% | 28,87 | 28,79 | +0,31% | +22,38% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 8,61 | 8,57 | +0,47% | +11,96% | 27,78 | 27,69 | +0,32% | +21,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,58 | 11,55 | +0,26% | +22,41% | 44,47 | 44,27 | +0,45% | +16,02% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,06 | 11,03 | +0,27% | +21,41% | 42,47 | 42,28 | +0,46% | +15,07% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-29 | 10,54 | 10,55 | -0,09% | 0,00% | 34,00 | 34,08 | -0,24% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 12,70 | 12,60 | +0,79% | +19,47% | 48,77 | 48,30 | +0,99% | +13,24% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 12,54 | 12,44 | +0,80% | +18,75% | 48,16 | 47,68 | +1,00% | +12,55% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 8,76 | 8,68 | +0,92% | +33,94% | 33,64 | 33,27 | +1,11% | +26,95% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 198,99 | 199,31 | -0,16% | +21,76% | 764,18 | 763,96 | +0,03% | +15,40% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 94,48 | 94,78 | -0,32% | +26,45% | 362,83 | 363,29 | -0,13% | +19,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-29 | 95,98 | 95,33 | +0,68% | +61,39% | 368,59 | 365,40 | +0,87% | +52,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-29 | 74,68 | 74,18 | +0,67% | +60,46% | 286,79 | 284,33 | +0,87% | +52,09% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-29 | 125,74 | 125,05 | +0,55% | +24,32% | 482,88 | 479,32 | +0,74% | +17,83% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-29 | 128,27 | 127,56 | +0,56% | +26,82% | 492,60 | 488,94 | +0,75% | +20,20% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-29 | 91,66 | 90,93 | +0,80% | 0,00% | 352,00 | 348,54 | +0,99% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-29 | 108,45 | 108,28 | +0,16% | 0,00% | 349,88 | 349,83 | +0,01% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-29 | 108,85 | 108,66 | +0,17% | 0,00% | 351,17 | 351,06 | +0,03% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-29 | 13,05 | 13,05 | 0,00% | +9,39% | 42,10 | 42,16 | -0,14% | +18,76% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-29 | 13,01 | 13,02 | -0,08% | +9,05% | 41,97 | 42,06 | -0,22% | +18,40% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-29 | 107,69 | 107,65 | +0,04% | +802,68% | 347,43 | 347,80 | -0,11% | +880,02% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-29 | 107,69 | 107,67 | +0,02% | 0,00% | 347,43 | 347,86 | -0,12% | 0,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-29 | 105,22 | 105,39 | -0,16% | 0,00% | 339,46 | 340,49 | -0,30% | 0,00% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-29 | 104,85 | 105,03 | -0,17% | 0,00% | 338,27 | 339,33 | -0,31% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-29 | 105,08 | 105,25 | -0,16% | 0,00% | 339,01 | 340,04 | -0,30% | 0,00% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-29 | 105,08 | 105,25 | -0,16% | 0,00% | 339,01 | 340,04 | -0,30% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-29 | 121,70 | 121,56 | +0,12% | +10,81% | 392,63 | 392,74 | -0,03% | +20,30% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-29 | 120,60 | 120,46 | +0,12% | +9,82% | 389,08 | 389,18 | -0,03% | +19,22% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-29 | 121,26 | 121,12 | +0,12% | +10,48% | 391,21 | 391,31 | -0,03% | +19,94% |