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 Eco Trends A (EUR) | EUR | 2007-10-02 | 135,48 | 132,74 | +2,06% | +56,23% | 510,49 | 501,43 | +1,81% | +47,78% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-02 | 110,03 | 107,80 | +2,07% | 0,00% | 414,59 | 407,21 | +1,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-02 | 11,71 | 11,55 | +1,39% | +31,43% | 31,01 | 30,78 | +0,76% | +10,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-02 | 7,91 | 7,77 | +1,80% | +17,53% | 29,80 | 29,35 | +1,55% | +11,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-02 | 10,20 | 10,03 | +1,69% | 0,00% | 38,43 | 37,89 | +1,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-02 | 10,21 | 10,03 | +1,79% | 0,00% | 38,47 | 37,89 | +1,54% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 26,46 | 26,13 | +1,26% | +16,10% | 99,70 | 98,71 | +1,01% | +9,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 37,49 | 37,15 | +0,92% | +29,63% | 99,28 | 98,99 | +0,29% | +9,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 25,41 | 25,10 | +1,24% | +15,50% | 95,74 | 94,82 | +0,98% | +9,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 36,01 | 35,69 | +0,90% | +29,02% | 95,37 | 95,10 | +0,28% | +8,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-02 | 189,88 | 189,27 | +0,32% | +5,26% | 715,47 | 714,97 | +0,07% | -0,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-02 | 140,05 | 139,60 | +0,32% | +2,17% | 527,71 | 527,34 | +0,07% | -3,36% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-02 | 189,52 | 186,52 | +1,61% | +82,55% | 501,91 | 497,02 | +0,98% | +53,84% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-02 | 186,75 | 183,79 | +1,61% | +79,88% | 494,57 | 489,75 | +0,99% | +51,59% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-02 | 187,63 | 184,66 | +1,61% | +81,21% | 496,90 | 492,06 | +0,98% | +52,72% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,19 | 13,09 | +0,76% | +30,98% | 49,70 | 49,45 | +0,51% | +23,90% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,51 | 12,41 | +0,81% | +30,04% | 47,14 | 46,88 | +0,55% | +23,01% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 23,01 | 22,61 | +1,77% | +4,35% | 86,70 | 85,41 | +1,51% | -1,29% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,13 | 10,10 | +0,30% | 0,00% | 38,17 | 38,15 | +0,04% | -5,41% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 15,13 | 15,09 | +0,27% | -0,79% | 57,01 | 57,00 | +0,01% | -6,15% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 33,28 | 33,33 | -0,15% | +26,11% | 125,40 | 125,90 | -0,40% | +19,29% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,22 | 11,13 | +0,81% | 0,00% | 42,28 | 42,04 | +0,56% | 0,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 11,13 | 11,04 | +0,82% | 0,00% | 41,94 | 41,70 | +0,56% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,16 | 11,93 | +1,93% | +3,84% | 45,82 | 45,07 | +1,67% | -1,77% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-02 | 14,59 | 14,39 | +1,39% | +15,34% | 38,64 | 38,34 | +0,77% | -2,80% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,01 | 11,79 | +1,87% | +3,09% | 45,25 | 44,54 | +1,61% | -2,49% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 7,04 | 6,97 | +1,00% | +13,55% | 26,53 | 26,33 | +0,75% | +7,41% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 16,76 | 16,68 | +0,48% | +6,96% | 63,15 | 63,01 | +0,23% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 14,68 | 14,61 | +0,48% | +6,22% | 55,31 | 55,19 | +0,23% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,25 | 13,17 | +0,61% | +8,25% | 49,93 | 49,75 | +0,35% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-02 | 14,91 | 14,91 | 0,00% | +20,15% | 39,49 | 39,73 | -0,62% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-02 | 36,56 | 36,56 | 0,00% | +20,54% | 96,82 | 97,42 | -0,62% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-02 | 25,07 | 25,07 | 0,00% | +19,67% | 66,39 | 66,80 | -0,62% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-02 | 22,58 | 22,52 | +0,27% | +30,67% | 59,80 | 60,01 | -0,35% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-02 | 21,69 | 21,63 | +0,28% | +29,72% | 57,44 | 57,64 | -0,34% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 13,38 | 13,31 | +0,53% | +40,55% | 35,43 | 35,47 | -0,09% | +18,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 12,71 | 12,64 | +0,55% | +39,67% | 33,66 | 33,68 | -0,07% | +17,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,24 | 12,18 | +0,49% | +2,51% | 46,12 | 46,01 | +0,24% | -3,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,54 | 11,49 | +0,44% | +1,67% | 43,48 | 43,40 | +0,18% | -3,83% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-02 | 22,05 | 21,53 | +2,42% | 0,00% | 58,40 | 57,37 | +1,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-02 | 192,55 | 192,55 | 0,00% | 0,00% | 509,93 | 513,09 | -0,62% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-02 | 20,92 | 20,33 | +2,90% | +56,12% | 55,40 | 54,17 | +2,27% | +31,57% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-02 | 16,56 | 16,10 | +2,86% | +54,62% | 43,86 | 42,90 | +2,22% | +30,31% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-02 | 10,02 | 9,91 | +1,11% | 0,00% | 37,76 | 37,44 | +0,86% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,02 | 9,91 | +1,11% | 0,00% | 37,76 | 37,44 | +0,86% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 13,23 | 12,99 | +1,85% | +3,93% | 49,85 | 49,07 | +1,59% | -1,69% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 13,21 | 12,97 | +1,85% | +3,93% | 49,78 | 48,99 | +1,59% | -1,69% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,87 | 12,64 | +1,82% | +3,12% | 48,49 | 47,75 | +1,56% | -2,45% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 8,26 | 8,14 | +1,47% | +2,48% | 31,12 | 30,75 | +1,22% | -3,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 208,92 | 207,16 | +0,85% | +4,17% | 787,21 | 782,55 | +0,60% | -1,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 90,04 | 89,42 | +0,69% | -2,16% | 339,27 | 337,78 | +0,44% | -7,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 93,50 | 92,32 | +1,28% | +10,23% | 352,31 | 348,74 | +1,02% | +4,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-02 | 145,02 | 144,37 | +0,45% | +44,51% | 546,43 | 545,36 | +0,20% | +36,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-02 | 155,48 | 155,30 | +0,12% | 0,00% | 411,76 | 413,83 | -0,50% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-02 | 111,86 | 111,37 | +0,44% | +43,80% | 421,49 | 420,70 | +0,19% | +36,02% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-02 | 130,99 | 127,84 | +2,46% | +1,35% | 493,57 | 482,92 | +2,21% | -4,14% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-02 | 143,31 | 139,86 | +2,47% | +5,50% | 539,99 | 528,32 | +2,21% | -0,21% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-02 | 176,12 | 169,71 | +3,78% | +66,07% | 663,62 | 641,08 | +3,52% | +57,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-02 | 249,30 | 241,32 | +3,31% | +85,15% | 660,22 | 643,04 | +2,67% | +56,03% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-02 | 175,96 | 169,56 | +3,77% | +65,69% | 663,02 | 640,51 | +3,51% | +56,72% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-02 | 249,08 | 241,11 | +3,31% | +84,72% | 659,64 | 642,49 | +2,67% | +55,67% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-02 | 17,17 | 16,96 | +1,24% | +18,66% | 45,47 | 45,19 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-02 | 16,94 | 16,73 | +1,26% | +17,97% | 44,86 | 44,58 | +0,63% | -0,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-02 | 101,54 | 99,68 | +1,87% | +8,27% | 382,60 | 376,54 | +1,61% | +2,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-02 | 143,72 | 141,74 | +1,40% | +20,71% | 380,61 | 377,69 | +0,77% | +1,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-02 | 101,42 | 99,56 | +1,87% | +8,27% | 382,15 | 376,09 | +1,61% | +2,42% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-02 | 143,57 | 141,57 | +1,41% | +20,73% | 380,22 | 377,24 | +0,79% | +1,74% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-02 | 97,97 | 96,52 | +1,50% | +3,02% | 369,15 | 364,60 | +1,25% | -2,56% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-02 | 138,67 | 137,25 | +1,03% | +14,85% | 367,24 | 365,73 | +0,41% | -3,21% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-02 | 131,41 | 130,06 | +1,04% | +10,85% | 348,01 | 346,57 | +0,42% | -6,58% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-02 | 97,32 | 95,89 | +1,49% | +2,69% | 366,70 | 362,22 | +1,24% | -2,86% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-02 | 137,76 | 136,35 | +1,03% | +14,49% | 364,83 | 363,33 | +0,41% | -3,52% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-02 | 132,59 | 131,23 | +1,04% | +10,36% | 351,14 | 349,69 | +0,41% | -6,99% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-02 | 116,81 | 114,65 | +1,88% | +10,55% | 440,14 | 433,09 | +1,63% | +4,57% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 97,54 | 96,10 | +1,50% | 0,00% | 367,53 | 363,02 | +1,24% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-02 | 165,35 | 163,03 | +1,42% | +23,26% | 437,90 | 434,43 | +0,80% | +3,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-02 | 163,92 | 161,62 | +1,42% | +23,29% | 434,11 | 430,67 | +0,80% | +3,90% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-02 | 115,40 | 113,27 | +1,88% | +9,92% | 434,83 | 427,88 | +1,62% | +3,97% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-02 | 163,35 | 161,06 | +1,42% | +22,54% | 432,60 | 429,18 | +0,80% | +3,27% | ![]() |