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 | 2007-12-12 | 145,70 | 148,82 | -2,10% | +55,43% | 520,13 | 531,87 | -2,21% | +45,39% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-12 | 118,11 | 120,63 | -2,09% | 0,00% | 421,64 | 431,12 | -2,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-12 | 11,70 | 11,85 | -1,27% | +22,13% | 28,38 | 28,89 | -1,74% | +2,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-12 | 7,63 | 7,71 | -1,04% | +10,10% | 27,24 | 27,55 | -1,15% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-12 | 9,94 | 10,05 | -1,09% | 0,00% | 35,48 | 35,92 | -1,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-12 | 9,86 | 9,97 | -1,10% | 0,00% | 35,20 | 35,63 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 25,44 | 25,62 | -0,70% | +6,71% | 90,82 | 91,56 | -0,81% | -0,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 37,36 | 37,67 | -0,82% | +18,38% | 90,64 | 91,83 | -1,30% | -0,72% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 24,42 | 24,59 | -0,69% | +6,22% | 87,18 | 87,88 | -0,80% | -0,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 35,85 | 36,15 | -0,83% | +17,81% | 86,97 | 88,13 | -1,31% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-12 | 188,37 | 188,47 | -0,05% | +2,56% | 672,46 | 673,57 | -0,16% | -4,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-12 | 138,94 | 139,01 | -0,05% | -0,45% | 496,00 | 496,81 | -0,16% | -6,88% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-12 | 209,52 | 208,70 | +0,39% | +74,31% | 508,30 | 508,77 | -0,09% | +46,19% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-12 | 206,46 | 205,65 | +0,39% | +71,76% | 500,87 | 501,33 | -0,09% | +44,05% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-12 | 207,13 | 206,32 | +0,39% | +73,04% | 502,50 | 502,97 | -0,09% | +45,12% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 13,16 | 13,14 | +0,15% | +20,29% | 46,98 | 46,96 | +0,04% | +12,52% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 12,46 | 12,44 | +0,16% | +19,35% | 44,48 | 44,46 | +0,05% | +11,64% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 21,12 | 21,28 | -0,75% | -8,69% | 75,40 | 76,05 | -0,86% | -14,59% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,95 | 10,00 | -0,50% | +1,02% | 35,52 | 35,74 | -0,61% | -5,51% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 14,84 | 14,91 | -0,47% | +0,20% | 52,98 | 53,29 | -0,58% | -6,27% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 33,23 | 33,11 | +0,36% | +18,55% | 118,63 | 118,33 | +0,25% | +10,89% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,85 | 10,87 | -0,18% | +6,58% | 38,73 | 38,85 | -0,30% | -0,31% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 10,75 | 10,77 | -0,19% | +5,70% | 38,38 | 38,49 | -0,30% | -1,13% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,71 | 10,95 | -2,19% | -14,93% | 38,23 | 39,13 | -2,30% | -20,43% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-12 | 13,35 | 13,65 | -2,20% | -5,39% | 32,39 | 33,28 | -2,67% | -20,65% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 10,56 | 10,80 | -2,22% | -15,52% | 37,70 | 38,60 | -2,33% | -20,98% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 6,76 | 6,78 | -0,29% | +6,96% | 24,13 | 24,23 | -0,41% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 16,24 | 16,08 | +1,00% | 0,00% | 57,98 | 57,47 | +0,88% | -6,46% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 14,20 | 14,06 | +1,00% | -0,77% | 50,69 | 50,25 | +0,88% | -7,18% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,78 | 12,64 | +1,11% | +2,40% | 45,62 | 45,17 | +0,99% | -4,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-12 | 14,94 | 14,71 | +1,56% | +13,35% | 36,24 | 35,86 | +1,07% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-12 | 36,57 | 37,29 | -1,93% | +11,36% | 88,72 | 90,91 | -2,41% | -6,61% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-12 | 25,04 | 25,53 | -1,92% | +10,50% | 60,75 | 62,24 | -2,39% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-12 | 22,56 | 22,31 | +1,12% | +18,61% | 54,73 | 54,39 | +0,63% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-12 | 21,63 | 21,40 | +1,07% | +17,68% | 52,47 | 52,17 | +0,59% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 13,14 | 13,01 | +1,00% | +23,26% | 31,88 | 31,72 | +0,51% | +3,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 12,46 | 12,33 | +1,05% | +22,40% | 30,23 | 30,06 | +0,57% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,60 | 11,78 | -1,53% | -5,61% | 41,41 | 42,10 | -1,64% | -11,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-12 | 17,19 | 17,00 | +1,12% | 0,00% | 41,70 | 41,44 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,92 | 11,10 | -1,62% | -6,35% | 38,98 | 39,67 | -1,73% | -12,40% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-12 | 44,43 | 45,11 | -1,51% | 0,00% | 107,79 | 109,97 | -1,98% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-12 | 22,79 | 23,10 | -1,34% | 0,00% | 55,29 | 56,31 | -1,82% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-12 | 241,66 | 237,40 | +1,79% | 0,00% | 586,27 | 578,73 | +1,30% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-12 | 22,72 | 22,64 | +0,35% | +47,53% | 55,12 | 55,19 | -0,13% | +23,73% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-12 | 17,95 | 17,89 | +0,34% | +46,05% | 43,55 | 43,61 | -0,15% | +22,49% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-12 | 9,76 | 9,80 | -0,41% | 0,00% | 34,84 | 35,02 | -0,52% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-12 | 9,76 | 9,80 | -0,41% | 0,00% | 34,84 | 35,02 | -0,52% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 12,13 | 12,21 | -0,66% | -8,38% | 43,30 | 43,64 | -0,77% | -14,30% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 12,11 | 12,18 | -0,57% | -8,40% | 43,23 | 43,53 | -0,69% | -14,32% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 11,79 | 11,86 | -0,59% | -9,03% | 42,09 | 42,39 | -0,70% | -14,91% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 8,02 | 8,08 | -0,74% | -2,79% | 28,63 | 28,88 | -0,85% | -9,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 195,22 | 197,56 | -1,18% | -4,29% | 696,92 | 706,06 | -1,30% | -10,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 87,05 | 88,23 | -1,34% | -4,52% | 310,76 | 315,32 | -1,45% | -10,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 87,00 | 88,67 | -1,88% | +1,23% | 310,58 | 316,90 | -1,99% | -5,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-12 | 147,27 | 149,19 | -1,29% | +35,87% | 525,74 | 533,19 | -1,40% | +27,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-12 | 162,37 | 165,27 | -1,75% | +50,13% | 393,91 | 402,89 | -2,23% | +25,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-12 | 113,49 | 114,97 | -1,29% | +35,20% | 405,15 | 410,89 | -1,40% | +26,47% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-12 | 119,94 | 121,51 | -1,29% | -10,17% | 428,17 | 434,26 | -1,40% | -15,97% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-12 | 131,22 | 132,93 | -1,29% | -6,49% | 468,44 | 475,08 | -1,40% | -12,53% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-12 | 179,55 | 182,29 | -1,50% | +51,40% | 640,98 | 651,49 | -1,61% | +41,62% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-12 | 264,19 | 267,74 | -1,33% | +68,41% | 640,92 | 652,70 | -1,80% | +41,24% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-12 | 179,30 | 182,03 | -1,50% | +51,04% | 640,08 | 650,56 | -1,61% | +41,28% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-12 | 263,82 | 267,36 | -1,32% | +68,02% | 640,03 | 651,77 | -1,80% | +40,91% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-12 | 16,91 | 17,08 | -1,00% | +8,96% | 41,02 | 41,64 | -1,47% | -8,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-12 | 16,67 | 16,83 | -0,95% | +8,39% | 40,44 | 41,03 | -1,43% | -9,10% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-12 | 95,40 | 96,78 | -1,43% | -1,11% | 340,57 | 345,88 | -1,54% | -7,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-12 | 140,37 | 142,16 | -1,26% | +10,00% | 340,54 | 346,56 | -1,74% | -7,75% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-12 | 95,22 | 96,61 | -1,44% | -1,09% | 339,93 | 345,27 | -1,55% | -7,48% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-12 | 140,11 | 141,91 | -1,27% | +10,03% | 339,91 | 345,95 | -1,75% | -7,72% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-12 | 91,64 | 92,70 | -1,14% | -8,13% | 327,15 | 331,30 | -1,25% | -14,07% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-12 | 134,84 | 136,16 | -0,97% | +2,19% | 327,12 | 331,93 | -1,45% | -14,30% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-12 | 127,76 | 129,01 | -0,97% | -1,39% | 309,95 | 314,50 | -1,45% | -17,30% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-12 | 90,97 | 92,03 | -1,15% | -8,40% | 324,75 | 328,91 | -1,26% | -14,32% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-12 | 133,86 | 135,17 | -0,97% | +1,90% | 324,74 | 329,52 | -1,45% | -14,54% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-12 | 128,84 | 130,10 | -0,97% | -1,78% | 312,57 | 317,16 | -1,45% | -17,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-12 | 108,30 | 109,44 | -1,04% | -2,99% | 386,62 | 391,13 | -1,15% | -9,26% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 93,18 | 94,02 | -0,89% | 0,00% | 332,64 | 336,02 | -1,00% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-12 | 159,35 | 160,75 | -0,87% | +7,90% | 386,58 | 391,88 | -1,35% | -9,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-12 | 157,96 | 159,35 | -0,87% | +7,93% | 383,21 | 388,46 | -1,35% | -9,49% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-12 | 106,86 | 107,99 | -1,05% | -3,56% | 381,48 | 385,94 | -1,16% | -9,79% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-12 | 157,23 | 158,62 | -0,88% | +7,27% | 381,44 | 386,68 | -1,36% | -10,03% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-12 | 95,42 | 96,84 | -1,47% | 0,00% | 340,64 | 346,10 | -1,58% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-12 | 99,06 | 100,35 | -1,29% | 0,00% | 240,32 | 244,63 | -1,76% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-12 | 95,32 | 96,74 | -1,47% | 0,00% | 340,28 | 345,74 | -1,58% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-12 | 98,96 | 100,26 | -1,30% | 0,00% | 240,08 | 244,41 | -1,77% | 0,00% | ![]() |