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 | 2004-10-14 | 6,41 | 6,46 | -0,77% | +5,08% | 22,40 | 22,52 | -0,51% | -4,85% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-14 | 4,97 | 5,04 | -1,39% | -1,19% | 21,39 | 21,64 | -1,14% | -5,66% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,21 | 17,45 | -1,38% | +4,24% | 74,08 | 74,93 | -1,13% | -0,47% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 21,28 | 21,46 | -0,84% | +10,55% | 74,37 | 74,80 | -0,57% | +0,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-14 | 160,40 | 160,97 | -0,35% | +3,60% | 690,46 | 691,19 | -0,11% | -1,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-14 | 129,07 | 129,52 | -0,35% | +0,60% | 555,60 | 556,15 | -0,10% | -3,95% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 6,84 | 6,92 | -1,16% | -0,73% | 29,44 | 29,71 | -0,91% | -5,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 14,01 | 14,23 | -1,55% | +1,45% | 60,31 | 61,10 | -1,30% | -3,14% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 12,15 | 12,35 | -1,62% | -2,25% | 52,30 | 53,03 | -1,37% | -6,67% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 16,98 | 17,11 | -0,76% | +10,55% | 73,09 | 73,47 | -0,51% | +5,55% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 5,12 | 5,22 | -1,92% | -17,29% | 22,04 | 22,41 | -1,67% | -21,02% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 11,50 | 11,60 | -0,86% | +9,32% | 49,50 | 49,81 | -0,61% | +4,37% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 10,29 | 10,39 | -0,96% | 0,00% | 44,29 | 44,61 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-14 | 21,70 | 21,83 | -0,60% | +15,24% | 75,84 | 76,09 | -0,33% | +4,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 7,14 | 7,19 | -0,70% | +6,73% | 24,95 | 25,06 | -0,43% | -3,37% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 6,93 | 6,97 | -0,57% | +5,96% | 24,22 | 24,29 | -0,31% | -4,06% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 9,26 | 9,34 | -0,86% | +7,30% | 39,86 | 40,10 | -0,61% | +2,45% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 8,93 | 9,00 | -0,78% | +6,44% | 38,44 | 38,65 | -0,53% | +1,62% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 10,53 | 10,65 | -1,13% | +4,26% | 45,33 | 45,73 | -0,88% | -0,46% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 10,48 | 10,60 | -1,13% | 0,00% | 45,11 | 45,52 | -0,89% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 6,46 | 6,60 | -2,12% | 0,00% | 27,81 | 28,34 | -1,88% | -4,52% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 164,03 | 164,00 | +0,02% | +3,88% | 706,08 | 704,20 | +0,27% | -0,81% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 72,81 | 73,39 | -0,79% | -1,29% | 313,42 | 315,13 | -0,54% | -5,75% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-14 | 55,88 | 56,74 | -1,52% | +5,43% | 240,54 | 243,64 | -1,27% | +0,67% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-14 | 43,80 | 44,47 | -1,51% | +3,89% | 188,54 | 190,95 | -1,26% | -0,81% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-14 | 10,83 | 10,87 | -0,37% | +9,06% | 37,85 | 37,89 | -0,10% | -1,25% |