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 | 2007-10-23 | 135,44 | 132,40 | +2,30% | +50,84% | 498,89 | 487,13 | +2,42% | +43,91% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-23 | 109,99 | 107,52 | +2,30% | 0,00% | 405,15 | 395,59 | +2,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-23 | 11,71 | 11,63 | +0,69% | +28,40% | 30,16 | 29,96 | +0,66% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-23 | 7,89 | 7,81 | +1,02% | +13,20% | 29,06 | 28,73 | +1,14% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-23 | 10,16 | 10,07 | +0,89% | 0,00% | 37,42 | 37,05 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-23 | 10,18 | 10,08 | +0,99% | 0,00% | 37,50 | 37,09 | +1,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 26,57 | 26,21 | +1,37% | +13,11% | 97,87 | 96,43 | +1,49% | +7,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-23 | 37,88 | 37,18 | +1,88% | +28,49% | 97,55 | 95,78 | +1,85% | +8,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 25,51 | 25,17 | +1,35% | +12,53% | 93,97 | 92,61 | +1,47% | +7,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-23 | 36,38 | 35,71 | +1,88% | +27,87% | 93,69 | 91,99 | +1,84% | +7,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-23 | 190,24 | 189,87 | +0,19% | +4,73% | 700,75 | 698,57 | +0,31% | -0,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-23 | 140,32 | 140,04 | +0,20% | +1,65% | 516,87 | 515,24 | +0,32% | -3,02% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-23 | 198,43 | 190,73 | +4,04% | +81,35% | 511,02 | 491,34 | +4,00% | +52,76% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-23 | 195,53 | 187,94 | +4,04% | +78,70% | 503,55 | 484,15 | +4,01% | +50,52% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-23 | 196,37 | 188,75 | +4,04% | +80,02% | 505,71 | 486,24 | +4,00% | +51,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 13,42 | 13,30 | +0,90% | +26,25% | 49,43 | 48,93 | +1,02% | +20,44% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 12,72 | 12,60 | +0,95% | +25,20% | 46,85 | 46,36 | +1,07% | +19,44% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 21,98 | 21,93 | +0,23% | -4,72% | 80,96 | 80,68 | +0,35% | -9,10% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,99 | 9,96 | +0,30% | -5,40% | 36,80 | 36,64 | +0,42% | -9,75% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 14,92 | 14,87 | +0,34% | -6,16% | 54,96 | 54,71 | +0,45% | -10,48% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 33,43 | 33,01 | +1,27% | +21,52% | 123,14 | 121,45 | +1,39% | +15,93% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,12 | 11,03 | +0,82% | 0,00% | 40,96 | 40,58 | +0,93% | 0,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 11,02 | 10,94 | +0,73% | 0,00% | 40,59 | 40,25 | +0,85% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,56 | 11,48 | +0,70% | -6,77% | 42,58 | 42,24 | +0,81% | -11,06% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-23 | 13,96 | 13,75 | +1,53% | +5,92% | 35,95 | 35,42 | +1,50% | -10,78% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 11,42 | 11,33 | +0,79% | -7,38% | 42,07 | 41,69 | +0,91% | -11,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 7,08 | 7,05 | +0,43% | +8,76% | 26,08 | 25,94 | +0,54% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 16,49 | 16,41 | +0,49% | +1,04% | 60,74 | 60,38 | +0,60% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 14,44 | 14,37 | +0,49% | +0,28% | 53,19 | 52,87 | +0,60% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,89 | 12,81 | +0,62% | +1,58% | 47,48 | 47,13 | +0,74% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-23 | 14,62 | 14,43 | +1,32% | +15,39% | 37,65 | 37,17 | +1,29% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-23 | 36,37 | 35,97 | +1,11% | +17,36% | 93,66 | 92,66 | +1,08% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-23 | 24,92 | 24,65 | +1,10% | +16,45% | 64,18 | 63,50 | +1,06% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-23 | 22,49 | 22,11 | +1,72% | +27,06% | 57,92 | 56,96 | +1,69% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-23 | 21,59 | 21,23 | +1,70% | +26,11% | 55,60 | 54,69 | +1,66% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-23 | 13,24 | 12,97 | +2,08% | +35,24% | 34,10 | 33,41 | +2,05% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-23 | 12,57 | 12,31 | +2,11% | +34,29% | 32,37 | 31,71 | +2,08% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,92 | 11,90 | +0,17% | -4,10% | 43,91 | 43,78 | +0,29% | -8,51% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 11,23 | 11,21 | +0,18% | -4,83% | 41,37 | 41,24 | +0,30% | -9,21% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-23 | 44,21 | 43,98 | +0,52% | 0,00% | 113,85 | 113,30 | +0,49% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-23 | 22,24 | 21,97 | +1,23% | 0,00% | 57,27 | 56,60 | +1,20% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-23 | 202,95 | 195,37 | +3,88% | 0,00% | 522,66 | 503,29 | +3,85% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-23 | 21,87 | 21,36 | +2,39% | +56,10% | 56,32 | 55,03 | +2,36% | +31,49% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-23 | 17,31 | 16,90 | +2,43% | +54,55% | 44,58 | 43,54 | +2,39% | +30,19% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-23 | 9,78 | 9,69 | +0,93% | 0,00% | 36,02 | 35,65 | +1,05% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-23 | 9,78 | 9,69 | +0,93% | 0,00% | 36,02 | 35,65 | +1,05% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 12,93 | 12,81 | +0,94% | -1,52% | 47,63 | 47,13 | +1,05% | -6,05% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 12,91 | 12,79 | +0,94% | -1,53% | 47,55 | 47,06 | +1,06% | -6,05% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 12,57 | 12,46 | +0,88% | -2,33% | 46,30 | 45,84 | +1,00% | -6,82% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 8,41 | 8,37 | +0,48% | -1,06% | 30,98 | 30,79 | +0,60% | -5,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 204,67 | 204,67 | 0,00% | -0,53% | 753,90 | 753,02 | +0,12% | -5,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-23 | 87,90 | 87,90 | 0,00% | -7,33% | 323,78 | 323,40 | +0,12% | -11,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-23 | 94,12 | 94,12 | 0,00% | +8,65% | 346,69 | 346,29 | +0,12% | +3,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-23 | 145,53 | 144,53 | +0,69% | +39,61% | 536,06 | 531,75 | +0,81% | +33,19% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-23 | 155,46 | 155,60 | -0,09% | +55,88% | 400,36 | 400,84 | -0,12% | +31,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-23 | 112,23 | 111,46 | +0,69% | +38,92% | 413,40 | 410,08 | +0,81% | +32,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-23 | 126,78 | 126,23 | +0,44% | -4,46% | 466,99 | 464,43 | +0,55% | -8,85% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-23 | 138,70 | 138,10 | +0,43% | -0,55% | 510,90 | 508,10 | +0,55% | -5,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-23 | 178,90 | 176,45 | +1,39% | +59,50% | 658,98 | 649,20 | +1,51% | +52,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-23 | 255,02 | 250,34 | +1,87% | +81,23% | 656,75 | 644,90 | +1,84% | +52,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-23 | 178,71 | 176,26 | +1,39% | +59,12% | 658,28 | 648,50 | +1,51% | +51,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-23 | 254,74 | 250,08 | +1,86% | +80,81% | 656,03 | 644,23 | +1,83% | +52,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-23 | 16,91 | 16,72 | +1,14% | +14,26% | 43,55 | 43,07 | +1,10% | -3,76% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-23 | 16,68 | 16,49 | +1,15% | +13,55% | 42,96 | 42,48 | +1,12% | -4,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-23 | 99,41 | 98,94 | +0,48% | +2,35% | 366,18 | 364,02 | +0,59% | -2,36% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-23 | 141,70 | 140,37 | +0,95% | +16,28% | 364,92 | 361,61 | +0,92% | -2,05% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-23 | 99,27 | 98,78 | +0,50% | +2,36% | 365,66 | 363,43 | +0,61% | -2,34% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-23 | 141,51 | 140,15 | +0,97% | +16,31% | 364,43 | 361,04 | +0,94% | -2,03% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-23 | 95,43 | 94,54 | +0,94% | -3,18% | 351,52 | 347,83 | +1,06% | -7,63% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-23 | 136,03 | 134,14 | +1,41% | +10,01% | 350,32 | 345,56 | +1,38% | -7,33% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-23 | 128,90 | 127,11 | +1,41% | +6,17% | 331,96 | 327,45 | +1,38% | -10,57% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-23 | 94,78 | 93,90 | +0,94% | -3,46% | 349,12 | 345,48 | +1,06% | -7,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-23 | 135,10 | 133,23 | +1,40% | +9,69% | 347,92 | 343,21 | +1,37% | -7,61% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-23 | 130,04 | 128,23 | +1,41% | +5,71% | 334,89 | 330,33 | +1,38% | -10,95% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-23 | 114,52 | 113,34 | +1,04% | +4,11% | 421,83 | 417,00 | +1,16% | -0,68% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 95,73 | 94,56 | +1,24% | 0,00% | 352,62 | 347,90 | +1,36% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-23 | 163,24 | 160,80 | +1,52% | +18,28% | 420,39 | 414,24 | +1,49% | -0,37% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-23 | 161,82 | 159,41 | +1,51% | +18,32% | 416,74 | 410,66 | +1,48% | -0,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-23 | 113,09 | 111,93 | +1,04% | +3,51% | 416,57 | 411,81 | +1,15% | -1,25% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-23 | 161,20 | 158,80 | +1,51% | +17,60% | 415,14 | 409,08 | +1,48% | -0,94% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-23 | 98,29 | 98,35 | -0,06% | 0,00% | 362,05 | 361,85 | +0,06% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-23 | 98,86 | 98,45 | +0,42% | 0,00% | 254,59 | 253,62 | +0,39% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-23 | 98,28 | 98,34 | -0,06% | 0,00% | 362,01 | 361,81 | +0,06% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-23 | 98,84 | 98,44 | +0,41% | 0,00% | 254,54 | 253,59 | +0,38% | 0,00% | ![]() |