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 | 2007-10-29 | 142,23 | 140,06 | +1,55% | +57,00% | 515,54 | 510,32 | +1,02% | +46,58% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-29 | 115,49 | 113,74 | +1,54% | 0,00% | 418,62 | 414,42 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-29 | 12,14 | 11,94 | +1,68% | +31,67% | 30,63 | 30,47 | +0,50% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-29 | 8,07 | 7,99 | +1,00% | +15,62% | 29,25 | 29,11 | +0,48% | +7,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-29 | 10,45 | 10,29 | +1,55% | 0,00% | 37,88 | 37,49 | +1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-29 | 10,42 | 10,31 | +1,07% | 0,00% | 37,77 | 37,57 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 26,92 | 26,74 | +0,67% | +13,97% | 97,58 | 97,43 | +0,15% | +6,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 38,78 | 38,44 | +0,88% | +29,48% | 97,83 | 98,11 | -0,28% | +6,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 25,85 | 25,68 | +0,66% | +13,43% | 93,70 | 93,57 | +0,14% | +5,89% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 37,23 | 36,91 | +0,87% | +28,82% | 93,92 | 94,20 | -0,30% | +5,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-29 | 191,96 | 191,57 | +0,20% | +5,52% | 695,80 | 698,00 | -0,32% | -1,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-29 | 141,58 | 141,29 | +0,21% | +2,42% | 513,18 | 514,80 | -0,31% | -4,38% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-29 | 211,17 | 205,62 | +2,70% | +90,40% | 532,72 | 524,78 | +1,51% | +56,61% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-29 | 208,09 | 202,62 | +2,70% | +87,62% | 524,95 | 517,13 | +1,51% | +54,33% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-29 | 208,95 | 203,47 | +2,69% | +88,99% | 527,12 | 519,30 | +1,51% | +55,46% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,74 | 13,63 | +0,81% | +27,58% | 49,80 | 49,66 | +0,28% | +19,10% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 13,02 | 12,92 | +0,77% | +26,65% | 47,19 | 47,08 | +0,25% | +18,24% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 22,18 | 21,86 | +1,46% | -3,14% | 80,40 | 79,65 | +0,94% | -9,58% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 10,00 | 10,00 | 0,00% | -3,01% | 36,25 | 36,44 | -0,52% | -9,45% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 14,93 | 14,92 | +0,07% | -3,80% | 54,12 | 54,36 | -0,45% | -10,19% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 34,62 | 34,07 | +1,61% | +24,89% | 125,49 | 124,14 | +1,09% | +16,60% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,36 | 11,22 | +1,25% | +13,60% | 41,18 | 40,88 | +0,72% | +6,05% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,27 | 11,13 | +1,26% | +12,70% | 40,85 | 40,55 | +0,73% | +5,21% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,73 | 11,66 | +0,60% | -4,87% | 42,52 | 42,48 | +0,08% | -11,19% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-29 | 14,35 | 14,24 | +0,77% | +8,06% | 36,20 | 36,34 | -0,39% | -11,12% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,59 | 11,52 | +0,61% | -5,23% | 42,01 | 41,97 | +0,09% | -11,53% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 7,20 | 7,13 | +0,98% | +12,68% | 26,10 | 25,98 | +0,46% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 16,78 | 16,63 | +0,90% | +3,07% | 60,82 | 60,59 | +0,38% | -3,78% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 14,69 | 14,55 | +0,96% | +2,30% | 53,25 | 53,01 | +0,44% | -4,50% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,22 | 13,08 | +1,07% | +4,59% | 47,92 | 47,66 | +0,55% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-29 | 15,16 | 14,97 | +1,27% | +18,44% | 38,24 | 38,21 | +0,10% | -2,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-29 | 37,56 | 37,09 | +1,27% | +19,66% | 94,75 | 94,66 | +0,10% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-29 | 25,74 | 25,42 | +1,26% | +18,73% | 64,93 | 64,88 | +0,09% | -2,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-29 | 23,04 | 22,84 | +0,88% | +28,14% | 58,12 | 58,29 | -0,29% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-29 | 22,12 | 21,93 | +0,87% | +27,20% | 55,80 | 55,97 | -0,30% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 13,56 | 13,41 | +1,12% | +35,60% | 34,21 | 34,23 | -0,05% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 12,87 | 12,73 | +1,10% | +34,62% | 32,47 | 32,49 | -0,07% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,07 | 11,96 | +0,92% | -2,35% | 43,75 | 43,58 | +0,40% | -8,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,37 | 11,27 | +0,89% | -3,07% | 41,21 | 41,06 | +0,36% | -9,51% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-29 | 44,92 | 44,92 | 0,00% | 0,00% | 113,32 | 114,64 | -1,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-29 | 23,01 | 23,01 | 0,00% | 0,00% | 58,05 | 58,73 | -1,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-29 | 211,07 | 211,07 | 0,00% | 0,00% | 532,47 | 538,69 | -1,16% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-29 | 22,51 | 22,42 | +0,40% | +56,86% | 56,79 | 57,22 | -0,76% | +29,03% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-29 | 17,81 | 17,74 | +0,39% | +55,27% | 44,93 | 45,28 | -0,77% | +27,72% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,79 | +0,51% | 0,00% | 35,67 | 35,67 | -0,01% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,79 | +0,51% | 0,00% | 35,67 | 35,67 | -0,01% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 12,90 | 12,79 | +0,86% | -1,45% | 46,76 | 46,60 | +0,34% | -8,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 12,88 | 12,77 | +0,86% | -1,45% | 46,69 | 46,53 | +0,34% | -8,00% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 12,55 | 12,44 | +0,88% | -2,18% | 45,49 | 45,33 | +0,36% | -8,68% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 8,52 | 8,51 | +0,12% | -0,35% | 30,88 | 31,01 | -0,40% | -6,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 206,03 | 204,40 | +0,80% | -0,60% | 746,80 | 744,75 | +0,27% | -7,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 87,74 | 88,07 | -0,37% | -6,79% | 318,03 | 320,89 | -0,89% | -12,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 92,65 | 93,91 | -1,34% | +5,51% | 335,83 | 342,17 | -1,85% | -1,50% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-29 | 156,42 | 149,02 | +4,97% | +48,46% | 566,98 | 542,97 | +4,42% | +38,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-29 | 169,79 | 160,64 | +5,70% | +67,26% | 428,33 | 409,99 | +4,47% | +37,58% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-29 | 120,61 | 114,91 | +4,96% | +47,72% | 437,18 | 418,69 | +4,42% | +37,90% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-29 | 127,79 | 126,66 | +0,89% | -4,56% | 463,20 | 461,50 | +0,37% | -10,90% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-29 | 139,81 | 138,57 | +0,89% | -0,65% | 506,77 | 504,89 | +0,37% | -7,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-29 | 189,47 | 183,36 | +3,33% | +67,97% | 686,77 | 668,09 | +2,80% | +56,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-29 | 272,57 | 263,61 | +3,40% | +90,08% | 687,61 | 672,78 | +2,20% | +56,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-29 | 189,26 | 183,15 | +3,34% | +67,58% | 686,01 | 667,33 | +2,80% | +56,44% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-29 | 272,26 | 263,32 | +3,40% | +89,62% | 686,83 | 672,04 | +2,20% | +55,98% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-29 | 17,28 | 17,07 | +1,23% | +14,44% | 43,59 | 43,57 | +0,06% | -5,87% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-29 | 17,04 | 16,83 | +1,25% | +13,75% | 42,99 | 42,95 | +0,08% | -6,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-29 | 101,07 | 99,43 | +1,65% | +3,45% | 366,35 | 362,28 | +1,12% | -3,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-29 | 145,40 | 142,95 | +1,71% | +17,06% | 366,80 | 364,84 | +0,54% | -3,71% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-29 | 100,95 | 99,29 | +1,67% | +3,49% | 365,91 | 361,77 | +1,14% | -3,39% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-29 | 145,21 | 142,74 | +1,73% | +17,09% | 366,32 | 364,30 | +0,55% | -3,69% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-29 | 96,33 | 95,31 | +1,07% | -2,65% | 349,17 | 347,27 | +0,55% | -9,11% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-29 | 138,57 | 137,03 | +1,12% | +10,16% | 349,57 | 349,73 | -0,04% | -9,39% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-29 | 131,31 | 129,84 | +1,13% | +6,31% | 331,26 | 331,38 | -0,04% | -12,56% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-29 | 95,67 | 94,66 | +1,07% | -2,92% | 346,77 | 344,90 | +0,54% | -9,37% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-29 | 137,62 | 136,09 | +1,12% | +9,83% | 347,17 | 347,33 | -0,04% | -9,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-29 | 132,46 | 130,99 | +1,12% | +5,86% | 334,16 | 334,31 | -0,05% | -12,93% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-29 | 115,89 | 114,79 | +0,96% | +4,93% | 420,07 | 418,25 | +0,43% | -2,04% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 97,37 | 96,46 | +0,94% | 0,00% | 352,94 | 351,46 | +0,42% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-29 | 166,72 | 165,04 | +1,02% | +18,73% | 420,58 | 421,21 | -0,15% | -2,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-29 | 165,27 | 163,60 | +1,02% | +18,75% | 416,93 | 417,54 | -0,15% | -2,32% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-29 | 114,44 | 113,36 | +0,95% | +4,32% | 414,81 | 413,04 | +0,43% | -2,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-29 | 164,62 | 162,97 | +1,01% | +18,03% | 415,29 | 415,93 | -0,16% | -2,91% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-29 | 98,13 | 97,78 | +0,36% | 0,00% | 355,69 | 356,27 | -0,16% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-29 | 99,60 | 99,18 | +0,42% | 0,00% | 251,26 | 253,13 | -0,74% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-29 | 98,11 | 97,76 | +0,36% | 0,00% | 355,62 | 356,20 | -0,16% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-29 | 99,58 | 99,17 | +0,41% | 0,00% | 251,21 | 253,10 | -0,75% | 0,00% | ![]() |