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 *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-10-06 | 6,52 | 6,54 | -0,31% | +10,14% | 22,95 | 22,95 | +0,01% | -0,22% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-06 | 5,10 | 5,11 | -0,20% | +3,87% | 22,04 | 22,17 | -0,59% | -1,26% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 17,71 | 17,78 | -0,39% | +9,73% | 76,55 | 77,15 | -0,78% | +4,31% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 21,76 | 21,83 | -0,32% | +16,36% | 76,59 | 76,60 | -0,01% | +5,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-06 | 160,98 | 160,89 | +0,06% | +4,32% | 695,80 | 698,15 | -0,34% | -0,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-06 | 129,54 | 129,46 | +0,06% | +1,18% | 559,91 | 561,77 | -0,33% | -3,81% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 6,99 | 6,97 | +0,29% | +1,16% | 30,21 | 30,24 | -0,11% | -3,83% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 14,30 | 14,30 | 0,00% | +5,22% | 61,81 | 62,05 | -0,39% | +0,03% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 12,59 | 12,67 | -0,63% | +1,29% | 54,42 | 54,98 | -1,02% | -3,71% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 17,61 | 17,50 | +0,63% | +16,78% | 76,12 | 75,94 | +0,23% | +11,01% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 5,29 | 5,28 | +0,19% | -12,56% | 22,86 | 22,91 | -0,20% | -16,88% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 11,80 | 11,79 | +0,08% | +13,68% | 51,00 | 51,16 | -0,31% | +8,07% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 10,57 | 10,56 | +0,09% | 0,00% | 45,69 | 45,82 | -0,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-06 | 22,09 | 22,13 | -0,18% | +19,34% | 77,75 | 77,65 | +0,13% | +8,12% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 7,32 | 7,32 | 0,00% | +11,25% | 25,76 | 25,68 | +0,31% | +0,79% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 7,11 | 7,10 | +0,14% | +10,40% | 25,03 | 24,91 | +0,45% | +0,03% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 9,51 | 9,47 | +0,42% | +10,97% | 41,11 | 41,09 | +0,03% | +5,49% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 9,17 | 9,13 | +0,44% | +10,22% | 39,64 | 39,62 | +0,04% | +4,78% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,72 | 10,63 | +0,85% | +6,88% | 46,34 | 46,13 | +0,45% | +1,60% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 10,67 | 10,58 | +0,85% | 0,00% | 46,12 | 45,91 | +0,46% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 6,84 | 6,92 | -1,16% | +6,87% | 29,56 | 30,03 | -1,54% | +1,60% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 166,73 | 166,72 | +0,01% | +7,66% | 720,66 | 723,45 | -0,39% | +2,35% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 75,35 | 75,95 | -0,79% | +1,55% | 325,69 | 329,57 | -1,18% | -3,46% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-06 | 57,91 | 58,07 | -0,28% | +15,59% | 250,30 | 251,98 | -0,67% | +9,88% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-06 | 45,39 | 45,52 | -0,29% | +12,18% | 196,19 | 197,53 | -0,68% | +6,65% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% |