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 | 2004-10-12 | 6,46 | 6,51 | -0,77% | +6,60% | 22,48 | 22,89 | -1,81% | -2,64% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-12 | 5,04 | 5,04 | 0,00% | +1,61% | 21,75 | 21,86 | -0,51% | -2,78% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 17,35 | 17,41 | -0,34% | +6,31% | 74,88 | 75,52 | -0,85% | +1,71% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 21,33 | 21,58 | -1,16% | +11,27% | 74,22 | 75,89 | -2,20% | +1,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-12 | 160,80 | 160,74 | +0,04% | +4,24% | 693,95 | 697,26 | -0,47% | -0,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-12 | 129,39 | 129,34 | +0,04% | +1,10% | 558,40 | 561,05 | -0,47% | -3,27% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 6,90 | 6,94 | -0,58% | +0,29% | 29,78 | 30,10 | -1,09% | -4,05% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 14,18 | 14,21 | -0,21% | +4,11% | 61,20 | 61,64 | -0,72% | -0,39% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 12,31 | 12,27 | +0,33% | -0,16% | 53,12 | 53,22 | -0,19% | -4,48% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 17,31 | 17,41 | -0,57% | +14,26% | 74,70 | 75,52 | -1,08% | +9,31% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 5,17 | 5,20 | -0,58% | -15,25% | 22,31 | 22,56 | -1,09% | -18,91% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 11,61 | 11,69 | -0,68% | +11,74% | 50,10 | 50,71 | -1,19% | +6,91% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 10,39 | 10,47 | -0,76% | 0,00% | 44,84 | 45,42 | -1,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-12 | 21,78 | 22,06 | -1,27% | +16,16% | 75,78 | 77,58 | -2,31% | +6,09% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 7,21 | 7,28 | -0,96% | +8,26% | 25,09 | 25,60 | -2,01% | -1,12% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 7,00 | 7,06 | -0,85% | +7,53% | 24,36 | 24,83 | -1,90% | -1,79% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 9,37 | 9,41 | -0,43% | +9,46% | 40,44 | 40,82 | -0,93% | +4,73% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 9,03 | 9,08 | -0,55% | +8,66% | 38,97 | 39,39 | -1,06% | +3,96% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,57 | 10,60 | -0,28% | +5,59% | 45,62 | 45,98 | -0,79% | +1,02% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 10,52 | 10,55 | -0,28% | 0,00% | 45,40 | 45,76 | -0,79% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 6,50 | 6,53 | -0,46% | +1,72% | 28,05 | 28,33 | -0,97% | -2,68% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 164,87 | 164,38 | +0,30% | +6,07% | 711,51 | 713,05 | -0,22% | +1,48% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 73,29 | 72,74 | +0,76% | +0,29% | 316,29 | 315,53 | +0,24% | -4,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-12 | 57,04 | 57,61 | -0,99% | +9,17% | 246,16 | 249,90 | -1,50% | +4,44% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-12 | 44,71 | 45,16 | -1,00% | +8,34% | 192,95 | 195,90 | -1,50% | +3,65% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-12 | 10,87 | 10,94 | -0,64% | +9,58% | 37,82 | 38,47 | -1,69% | +0,08% |