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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-23 | 66,77 | 69,04 | -3,29% | 0,00% | 247,98 | 248,28 | -0,12% | 0,00% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-23 | 61,08 | 63,17 | -3,31% | 0,00% | 288,43 | 292,73 | -1,47% | 0,00% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-23 | 53,80 | 55,63 | -3,29% | 0,00% | 199,81 | 200,06 | -0,12% | 0,00% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-23 | 5,51 | 5,72 | -3,67% | 0,00% | 15,88 | 15,56 | +2,04% | 0,00% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-23 | 59,92 | 61,96 | -3,29% | 0,00% | 222,54 | 222,82 | -0,13% | 0,00% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-23 | 601,99 | 622,42 | -3,28% | 0,00% | 2235,73 | 2238,35 | -0,12% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-23 | 72,72 | 78,60 | -7,48% | -46,31% | 270,07 | 282,66 | -4,45% | -45,87% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-23 | 58,57 | 63,30 | -7,47% | -46,75% | 217,52 | 227,64 | -4,44% | -46,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-23 | 6,51 | 6,75 | -3,56% | -44,41% | 18,76 | 18,36 | +2,16% | -37,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-23 | 4,84 | 5,00 | -3,20% | -38,66% | 17,98 | 17,98 | -0,03% | -38,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-23 | 6,25 | 6,45 | -3,10% | -38,48% | 23,21 | 23,20 | +0,07% | -37,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-23 | 6,26 | 6,46 | -3,10% | -38,51% | 23,25 | 23,23 | +0,08% | -38,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 16,46 | 16,99 | -3,12% | -38,05% | 61,13 | 61,10 | +0,05% | -37,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 21,09 | 21,82 | -3,35% | -44,32% | 60,76 | 59,35 | +2,39% | -37,71% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 15,73 | 16,23 | -3,08% | -38,34% | 58,42 | 58,37 | +0,09% | -37,83% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 20,15 | 20,85 | -3,36% | -44,61% | 58,06 | 56,71 | +2,37% | -38,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-23 | 153,59 | 154,54 | -0,61% | -19,27% | 570,42 | 555,76 | +2,64% | -18,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-23 | 109,15 | 109,82 | -0,61% | -22,21% | 405,37 | 394,94 | +2,64% | -21,57% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-23 | 74,51 | 76,47 | -2,56% | -62,45% | 214,68 | 207,99 | +3,22% | -57,99% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-23 | 72,30 | 74,20 | -2,56% | -63,02% | 208,31 | 201,82 | +3,22% | -58,63% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-23 | 73,19 | 75,11 | -2,56% | -62,73% | 210,88 | 204,29 | +3,22% | -58,30% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-23 | 30,64 | 31,22 | -1,86% | 0,00% | 88,28 | 84,92 | +3,96% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-23 | 30,52 | 31,10 | -1,86% | 0,00% | 87,93 | 84,59 | +3,95% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,10 | 8,07 | +0,37% | -39,64% | 30,08 | 29,02 | +3,66% | -39,14% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 7,62 | 7,60 | +0,26% | -40,09% | 28,30 | 27,33 | +3,54% | -39,60% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 12,91 | 13,06 | -1,15% | -41,26% | 47,95 | 46,97 | +2,09% | -40,78% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,29 | 8,31 | -0,24% | -17,02% | 30,79 | 29,88 | +3,02% | -16,33% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 12,28 | 12,31 | -0,24% | -17,69% | 45,61 | 44,27 | +3,02% | -17,02% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 18,17 | 18,47 | -1,62% | -45,65% | 67,48 | 66,42 | +1,60% | -45,20% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,58 | 6,67 | -1,35% | -40,83% | 24,44 | 23,99 | +1,88% | -40,34% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 6,47 | 6,56 | -1,37% | -41,29% | 24,03 | 23,59 | +1,86% | -40,80% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,11 | 6,30 | -3,02% | -47,15% | 22,69 | 22,66 | +0,16% | -46,71% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-23 | 6,67 | 6,86 | -2,77% | -52,22% | 19,22 | 18,66 | +3,00% | -46,55% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 5,99 | 6,18 | -3,07% | -47,55% | 22,25 | 22,22 | +0,10% | -47,12% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 4,18 | 4,29 | -2,56% | -40,96% | 15,52 | 15,43 | +0,62% | -40,47% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,58 | 9,62 | -0,42% | -41,90% | 35,58 | 34,60 | +2,84% | -41,42% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,33 | 8,36 | -0,36% | -42,31% | 30,94 | 30,06 | +2,90% | -41,84% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,39 | 7,42 | -0,40% | -42,67% | 27,45 | 26,68 | +2,86% | -42,20% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-23 | 7,59 | 7,58 | +0,13% | -48,08% | 21,87 | 20,62 | +6,07% | -41,92% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-23 | 19,42 | 19,43 | -0,05% | -46,60% | 55,95 | 52,85 | +5,88% | -40,26% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-23 | 13,21 | 13,22 | -0,08% | -46,99% | 38,06 | 35,96 | +5,85% | -40,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-23 | 11,71 | 11,78 | -0,59% | -47,93% | 33,74 | 32,04 | +5,30% | -41,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-23 | 11,15 | 11,23 | -0,71% | -48,36% | 32,13 | 30,54 | +5,18% | -42,22% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 6,39 | 6,49 | -1,54% | -51,74% | 18,41 | 17,65 | +4,30% | -46,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 6,02 | 6,12 | -1,63% | -52,11% | 17,34 | 16,65 | +4,20% | -46,42% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,19 | 7,20 | -0,14% | -39,68% | 26,70 | 25,89 | +3,13% | -39,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-23 | 9,29 | 9,26 | +0,32% | 0,00% | 26,77 | 25,19 | +6,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 6,73 | 6,74 | -0,15% | -40,07% | 24,99 | 24,24 | +3,12% | -39,58% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,04 | 9,20 | -1,74% | 0,00% | 33,57 | 33,09 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-23 | 8,55 | 8,66 | -1,27% | 0,00% | 24,63 | 23,55 | +4,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-23 | 8,55 | 8,66 | -1,27% | 0,00% | 24,63 | 23,55 | +4,59% | 0,00% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-23 | 13,64 | 15,55 | -12,28% | -69,15% | 39,30 | 42,29 | -7,08% | -65,48% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-23 | 8,64 | 9,32 | -7,30% | -61,15% | 24,89 | 25,35 | -1,80% | -56,54% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-23 | 4,56 | 4,84 | -5,79% | 0,00% | 13,14 | 13,16 | -0,20% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-23 | 73,35 | 77,21 | -5,00% | -63,86% | 211,34 | 210,00 | +0,63% | -59,57% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-23 | 2,86 | 3,12 | -8,33% | 0,00% | 8,24 | 8,49 | -2,90% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-23 | 5,86 | 6,31 | -7,13% | -73,21% | 16,88 | 17,16 | -1,62% | -70,02% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-23 | 4,59 | 4,94 | -7,09% | -73,48% | 13,22 | 13,44 | -1,57% | -70,33% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-23 | 7,09 | 7,23 | -1,94% | -27,51% | 26,33 | 26,00 | +1,27% | -26,91% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-23 | 7,10 | 7,25 | -2,07% | -27,40% | 26,37 | 26,07 | +1,14% | -26,80% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 7,75 | 7,95 | -2,52% | -40,06% | 28,78 | 28,59 | +0,67% | -39,57% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 7,74 | 7,93 | -2,40% | -40,05% | 28,75 | 28,52 | +0,80% | -39,55% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 7,48 | 7,67 | -2,48% | -40,49% | 27,78 | 27,58 | +0,71% | -40,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 6,95 | 6,98 | -0,43% | -17,36% | 25,81 | 25,10 | +2,83% | -16,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 111,80 | 116,14 | -3,74% | -45,38% | 415,21 | 417,66 | -0,59% | -44,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 69,65 | 72,30 | -3,67% | -20,76% | 258,67 | 260,00 | -0,51% | -20,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 31,79 | 34,36 | -7,48% | 0,00% | 118,06 | 123,56 | -4,45% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 53,30 | 54,77 | -2,68% | -43,37% | 197,95 | 196,96 | +0,50% | -42,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-23 | 66,14 | 73,71 | -10,27% | -54,55% | 245,64 | 265,08 | -7,33% | -54,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-23 | 63,41 | 71,34 | -11,12% | -59,21% | 182,70 | 194,04 | -5,84% | -54,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-23 | 50,74 | 56,55 | -10,27% | -54,79% | 188,44 | 203,37 | -7,34% | -54,42% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-23 | 73,46 | 77,10 | -4,72% | -42,06% | 272,82 | 277,27 | -1,60% | -41,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-23 | 83,71 | 87,87 | -4,73% | -39,65% | 310,89 | 316,00 | -1,62% | -39,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-23 | 75,83 | 81,87 | -7,38% | -57,61% | 281,62 | 294,42 | -4,35% | -57,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-23 | 97,26 | 105,29 | -7,63% | -61,86% | 280,23 | 286,38 | -2,15% | -57,33% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-23 | 75,50 | 81,52 | -7,38% | -57,75% | 280,40 | 293,16 | -4,35% | -57,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-23 | 96,88 | 104,88 | -7,63% | -61,97% | 279,13 | 285,26 | -2,15% | -57,45% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-23 | 9,30 | 9,70 | -4,12% | -45,00% | 26,80 | 26,38 | +1,56% | -38,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-23 | 9,11 | 9,51 | -4,21% | -45,38% | 26,25 | 25,87 | +1,47% | -38,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-23 | 60,99 | 64,42 | -5,32% | -38,65% | 226,51 | 231,67 | -2,23% | -38,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-23 | 78,22 | 82,84 | -5,58% | -44,80% | 225,37 | 225,32 | +0,02% | -38,24% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-23 | 60,68 | 64,09 | -5,32% | -38,87% | 225,36 | 230,48 | -2,22% | -38,37% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-23 | 77,87 | 82,47 | -5,58% | -44,97% | 224,36 | 224,31 | +0,02% | -38,44% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-23 | 57,94 | 60,18 | -3,72% | -39,29% | 215,18 | 216,42 | -0,57% | -38,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-23 | 74,33 | 77,40 | -3,97% | -45,36% | 214,16 | 210,52 | +1,73% | -38,87% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-23 | 68,29 | 71,11 | -3,97% | -47,02% | 196,76 | 193,41 | +1,73% | -40,73% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-23 | 57,44 | 59,66 | -3,72% | -39,40% | 213,33 | 214,55 | -0,57% | -38,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-23 | 73,56 | 76,60 | -3,97% | -45,55% | 211,94 | 208,34 | +1,73% | -39,08% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-23 | 68,71 | 71,55 | -3,97% | -47,16% | 197,97 | 194,61 | +1,73% | -40,89% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-23 | 65,04 | 67,34 | -3,42% | -43,21% | 241,55 | 242,17 | -0,25% | -42,74% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 52,46 | 54,54 | -3,81% | -45,20% | 194,83 | 196,14 | -0,67% | -44,75% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-23 | 84,14 | 87,35 | -3,67% | -48,46% | 242,42 | 237,58 | +2,04% | -42,33% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-23 | 81,90 | 85,03 | -3,68% | -49,39% | 235,97 | 231,27 | +2,03% | -43,38% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-23 | 64,42 | 66,71 | -3,43% | -43,04% | 239,25 | 239,90 | -0,27% | -42,57% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-23 | 82,58 | 85,73 | -3,67% | -48,77% | 237,93 | 233,18 | +2,04% | -42,69% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-23 | 64,01 | 66,87 | -4,28% | -34,88% | 237,73 | 240,48 | -1,14% | -34,34% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-23 | 57,95 | 60,70 | -4,53% | -41,38% | 166,97 | 165,10 | +1,13% | -34,42% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-23 | 63,60 | 66,44 | -4,27% | -35,29% | 236,20 | 238,93 | -1,14% | -34,75% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-23 | 57,55 | 60,28 | -4,53% | -41,77% | 165,81 | 163,96 | +1,13% | -34,86% | ![]() |