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 *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-10-05 | 6,54 | 6,53 | +0,15% | +11,79% | 22,95 | 23,02 | -0,32% | +0,65% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-05 | 5,11 | 5,07 | +0,79% | +6,68% | 22,17 | 22,20 | -0,12% | +1,22% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 17,78 | 17,74 | +0,23% | +12,60% | 77,15 | 77,68 | -0,68% | +6,84% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 21,83 | 21,85 | -0,09% | +18,13% | 76,60 | 77,03 | -0,56% | +6,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-05 | 160,89 | 161,09 | -0,12% | +4,53% | 698,15 | 705,37 | -1,02% | -0,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-05 | 129,46 | 129,62 | -0,12% | +1,05% | 561,77 | 567,57 | -1,02% | -4,12% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 6,97 | 6,97 | 0,00% | +0,87% | 30,24 | 30,52 | -0,90% | -4,29% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 14,30 | 14,30 | 0,00% | +4,61% | 62,05 | 62,62 | -0,90% | -0,74% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 12,67 | 12,71 | -0,31% | -0,16% | 54,98 | 55,65 | -1,21% | -5,27% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 17,50 | 17,48 | +0,11% | +15,21% | 75,94 | 76,54 | -0,79% | +9,31% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 5,28 | 5,30 | -0,38% | -12,58% | 22,91 | 23,21 | -1,27% | -17,06% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 11,79 | 11,81 | -0,17% | +13,26% | 51,16 | 51,71 | -1,07% | +7,46% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 10,56 | 10,57 | -0,09% | 0,00% | 45,82 | 46,28 | -0,99% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-05 | 22,13 | 22,11 | +0,09% | +19,56% | 77,65 | 77,94 | -0,38% | +7,64% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 7,32 | 7,32 | 0,00% | +11,08% | 25,68 | 25,81 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 7,10 | 7,10 | 0,00% | +10,08% | 24,91 | 25,03 | -0,47% | -0,90% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 9,47 | 9,48 | -0,11% | +10,37% | 41,09 | 41,51 | -1,00% | +4,73% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 9,13 | 9,14 | -0,11% | +9,47% | 39,62 | 40,02 | -1,01% | +3,87% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,63 | 10,71 | -0,75% | +6,30% | 46,13 | 46,90 | -1,64% | +0,86% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 10,58 | 10,66 | -0,75% | 0,00% | 45,91 | 46,68 | -1,64% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 6,92 | 6,92 | 0,00% | +7,45% | 30,03 | 30,30 | -0,90% | +1,96% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 166,72 | 165,16 | +0,94% | +10,21% | 723,45 | 723,19 | +0,04% | +4,57% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 75,95 | 75,15 | +1,06% | +3,47% | 329,57 | 329,06 | +0,16% | -1,82% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-05 | 58,07 | 57,23 | +1,47% | +13,31% | 251,98 | 250,59 | +0,55% | +7,51% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-05 | 45,52 | 44,87 | +1,45% | +14,89% | 197,53 | 196,47 | +0,54% | +9,01% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-05 | 10,99 | 10,95 | +0,37% | +12,49% | 38,56 | 38,60 | -0,10% | +1,27% |