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 Agricultural Trends A - EUR (EUR) | EUR | 2008-10-02 | 84,91 | 84,15 | +0,90% | 0,00% | 286,78 | 286,81 | -0,01% | 0,00% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-02 | 77,78 | 77,80 | -0,03% | 0,00% | 330,75 | 333,64 | -0,87% | 0,00% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-02 | 68,47 | 67,86 | +0,90% | 0,00% | 231,26 | 231,29 | -0,01% | 0,00% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-02 | 7,59 | 7,65 | -0,78% | 0,00% | 18,14 | 18,14 | 0,00% | 0,00% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-02 | 76,25 | 75,57 | +0,90% | 0,00% | 257,53 | 257,56 | -0,01% | 0,00% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-02 | 765,24 | 758,44 | +0,90% | 0,00% | 2584,60 | 2584,99 | -0,02% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-02 | 100,28 | 100,18 | +0,10% | -25,98% | 338,70 | 341,44 | -0,80% | -33,65% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-02 | 80,80 | 80,71 | +0,11% | -26,57% | 272,90 | 275,08 | -0,79% | -34,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-02 | 8,51 | 8,55 | -0,47% | -27,33% | 20,33 | 20,27 | +0,32% | -34,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-02 | 5,84 | 5,77 | +1,21% | -26,17% | 19,72 | 19,67 | +0,30% | -33,82% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-02 | 7,55 | 7,45 | +1,34% | -25,98% | 25,50 | 25,39 | +0,43% | -33,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-02 | 7,56 | 7,46 | +1,34% | -25,95% | 25,53 | 25,43 | +0,42% | -33,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 20,13 | 20,25 | -0,59% | -23,92% | 67,99 | 69,02 | -1,49% | -31,81% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 27,77 | 28,41 | -2,25% | -25,93% | 66,36 | 67,35 | -1,48% | -33,17% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 19,24 | 19,35 | -0,57% | -24,28% | 64,98 | 65,95 | -1,47% | -32,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 26,54 | 27,15 | -2,25% | -26,30% | 63,42 | 64,37 | -1,48% | -33,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-02 | 167,84 | 169,22 | -0,82% | -11,61% | 566,88 | 576,75 | -1,71% | -20,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-02 | 119,27 | 120,25 | -0,81% | -14,84% | 402,83 | 409,85 | -1,71% | -23,66% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-02 | 111,75 | 116,24 | -3,86% | -41,04% | 267,03 | 275,58 | -3,10% | -46,80% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-02 | 108,44 | 112,79 | -3,86% | -41,93% | 259,12 | 267,40 | -3,10% | -47,61% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-02 | 109,81 | 114,22 | -3,86% | -41,48% | 262,39 | 270,79 | -3,10% | -47,19% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-02 | 51,91 | 55,94 | -7,20% | 0,00% | 124,04 | 132,62 | -6,47% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-02 | 51,73 | 55,74 | -7,19% | 0,00% | 123,61 | 132,15 | -6,46% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,32 | 9,28 | +0,43% | -29,34% | 31,48 | 31,63 | -0,48% | -36,66% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,77 | 8,74 | +0,34% | -29,90% | 29,62 | 29,79 | -0,56% | -37,16% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 15,12 | 15,13 | -0,07% | -34,29% | 51,07 | 51,57 | -0,97% | -41,10% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,87 | 8,81 | +0,68% | -12,44% | 29,96 | 30,03 | -0,23% | -21,51% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 13,14 | 13,07 | +0,54% | -13,15% | 44,38 | 44,55 | -0,37% | -22,15% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 22,54 | 23,36 | -3,51% | -32,27% | 76,13 | 79,62 | -4,38% | -39,29% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,74 | 7,89 | -1,90% | -31,02% | 26,14 | 26,89 | -2,79% | -38,17% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 7,63 | 7,77 | -1,80% | -31,45% | 25,77 | 26,48 | -2,69% | -38,55% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,87 | 7,93 | -0,76% | -35,28% | 26,58 | 27,03 | -1,65% | -41,99% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-02 | 9,24 | 9,45 | -2,22% | -36,67% | 22,08 | 22,40 | -1,45% | -42,86% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 7,71 | 7,77 | -0,77% | -35,80% | 26,04 | 26,48 | -1,67% | -42,46% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 4,71 | 4,76 | -1,05% | -33,10% | 15,91 | 16,22 | -1,94% | -40,03% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 11,58 | 11,76 | -1,53% | -30,91% | 39,11 | 40,08 | -2,42% | -38,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,06 | 10,22 | -1,57% | -31,47% | 33,98 | 34,83 | -2,46% | -38,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,98 | 9,07 | -0,99% | -32,23% | 30,33 | 30,91 | -1,89% | -39,25% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-02 | 9,86 | 10,10 | -2,38% | -33,87% | 23,56 | 23,95 | -1,61% | -40,33% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-02 | 24,96 | 25,71 | -2,92% | -31,73% | 59,64 | 60,95 | -2,15% | -38,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-02 | 16,99 | 17,49 | -2,86% | -32,23% | 40,60 | 41,47 | -2,09% | -38,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-02 | 15,44 | 15,91 | -2,95% | -31,62% | 36,89 | 37,72 | -2,19% | -38,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-02 | 14,71 | 15,17 | -3,03% | -32,18% | 35,15 | 35,97 | -2,27% | -38,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 8,74 | 9,02 | -3,10% | -34,68% | 20,88 | 21,38 | -2,34% | -41,06% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 8,24 | 8,51 | -3,17% | -35,17% | 19,69 | 20,18 | -2,41% | -41,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,50 | 8,63 | -1,51% | -30,56% | 28,71 | 29,41 | -2,40% | -37,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-02 | 11,74 | 12,09 | -2,89% | 0,00% | 28,05 | 28,66 | -2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 7,96 | 8,07 | -1,36% | -31,02% | 26,88 | 27,50 | -2,25% | -38,17% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-02 | 23,03 | 23,50 | -2,00% | 0,00% | 55,03 | 55,71 | -1,23% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-02 | 13,81 | 13,44 | +2,75% | -37,37% | 33,00 | 31,86 | +3,56% | -43,49% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-02 | 6,46 | 6,56 | -1,52% | 0,00% | 15,44 | 15,55 | -0,75% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-02 | 114,37 | 114,37 | 0,00% | -40,60% | 273,29 | 271,15 | +0,79% | -46,41% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-02 | 5,24 | 5,39 | -2,78% | 0,00% | 12,52 | 12,78 | -2,02% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-02 | 11,50 | 11,95 | -3,77% | -45,03% | 27,48 | 28,33 | -3,01% | -50,40% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-02 | 9,01 | 9,37 | -3,84% | -45,59% | 21,53 | 22,21 | -3,08% | -50,91% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-02 | 8,51 | 8,47 | +0,47% | -15,07% | 28,74 | 28,87 | -0,44% | -23,87% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-02 | 8,52 | 8,49 | +0,35% | -14,97% | 28,78 | 28,94 | -0,55% | -23,78% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 9,30 | 9,23 | +0,76% | -29,71% | 31,41 | 31,46 | -0,15% | -36,99% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 9,29 | 9,21 | +0,87% | -29,67% | 31,38 | 31,39 | -0,04% | -36,96% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,98 | 8,91 | +0,79% | -30,23% | 30,33 | 30,37 | -0,13% | -37,46% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 7,72 | 7,66 | +0,78% | -6,54% | 26,07 | 26,11 | -0,13% | -16,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 134,27 | 134,33 | -0,04% | -35,73% | 453,50 | 457,84 | -0,95% | -42,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 78,89 | 78,21 | +0,87% | -12,38% | 266,45 | 266,56 | -0,04% | -21,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 57,69 | 58,40 | -1,22% | 0,00% | 194,85 | 199,04 | -2,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 64,21 | 65,45 | -1,89% | -31,33% | 216,87 | 223,07 | -2,78% | -38,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-02 | 96,38 | 95,71 | +0,70% | -33,54% | 325,52 | 326,21 | -0,21% | -40,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-02 | 101,42 | 101,71 | -0,29% | -34,77% | 242,34 | 241,13 | +0,50% | -41,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-02 | 73,97 | 73,45 | +0,71% | -33,87% | 249,83 | 250,34 | -0,20% | -40,73% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-02 | 87,51 | 86,71 | +0,92% | -33,19% | 295,56 | 295,53 | +0,01% | -40,12% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-02 | 99,72 | 98,81 | +0,92% | -30,42% | 336,80 | 336,77 | +0,01% | -37,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-02 | 111,19 | 109,71 | +1,35% | -36,87% | 375,54 | 373,93 | +0,43% | -43,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-02 | 153,03 | 153,87 | -0,55% | -38,62% | 365,67 | 364,80 | +0,24% | -44,61% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-02 | 110,75 | 109,27 | +1,35% | -37,06% | 374,06 | 372,43 | +0,44% | -43,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-02 | 152,47 | 153,30 | -0,54% | -38,79% | 364,33 | 363,44 | +0,24% | -44,77% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-02 | 12,23 | 12,39 | -1,29% | -28,77% | 29,22 | 29,37 | -0,51% | -35,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-02 | 12,00 | 12,15 | -1,23% | -29,16% | 28,67 | 28,81 | -0,46% | -36,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-02 | 75,30 | 74,41 | +1,20% | -25,84% | 254,33 | 253,61 | +0,28% | -33,53% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-02 | 103,68 | 104,40 | -0,69% | -27,86% | 247,74 | 247,51 | +0,09% | -34,91% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-02 | 74,98 | 74,09 | +1,20% | -26,07% | 253,25 | 252,52 | +0,29% | -33,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-02 | 103,24 | 103,96 | -0,69% | -28,09% | 246,69 | 246,47 | +0,09% | -35,12% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-02 | 69,59 | 68,22 | +2,01% | -28,97% | 235,04 | 232,51 | +1,09% | -36,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-02 | 95,80 | 95,71 | +0,09% | -30,92% | 228,91 | 226,91 | +0,88% | -37,67% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-02 | 88,01 | 87,93 | +0,09% | -33,03% | 210,30 | 208,46 | +0,88% | -39,57% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-02 | 69,01 | 67,66 | +2,00% | -29,09% | 233,08 | 230,61 | +1,07% | -36,44% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-02 | 94,83 | 94,74 | +0,09% | -31,16% | 226,60 | 224,61 | +0,88% | -37,89% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-02 | 88,59 | 88,51 | +0,09% | -33,19% | 211,69 | 209,84 | +0,88% | -39,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-02 | 81,65 | 80,78 | +1,08% | -30,10% | 275,77 | 275,32 | +0,16% | -37,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 68,90 | 69,27 | -0,53% | -29,36% | 232,71 | 236,09 | -1,43% | -36,68% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-02 | 113,33 | 114,27 | -0,82% | -31,46% | 270,80 | 270,91 | -0,04% | -38,16% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-02 | 110,33 | 111,24 | -0,82% | -32,69% | 263,63 | 263,73 | -0,04% | -39,27% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-02 | 80,85 | 79,99 | +1,08% | -29,94% | 273,07 | 272,63 | +0,16% | -37,20% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-02 | 111,27 | 112,19 | -0,82% | -31,88% | 265,88 | 265,98 | -0,04% | -38,54% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-02 | 78,46 | 78,03 | +0,55% | 0,00% | 265,00 | 265,95 | -0,36% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-02 | 76,20 | 77,24 | -1,35% | 0,00% | 182,08 | 183,12 | -0,57% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-02 | 77,98 | 77,56 | +0,54% | 0,00% | 263,38 | 264,35 | -0,37% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-02 | 75,72 | 76,74 | -1,33% | 0,00% | 180,93 | 181,94 | -0,55% | 0,00% | ![]() |