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 | 2004-10-19 | 6,43 | 6,40 | +0,47% | +5,07% | 22,11 | 22,26 | -0,66% | -8,95% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-19 | 4,93 | 4,92 | +0,20% | -2,76% | 21,14 | 21,20 | -0,28% | -9,45% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 17,28 | 17,08 | +1,17% | +3,35% | 74,11 | 73,61 | +0,68% | -3,76% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 21,61 | 21,31 | +1,41% | +11,33% | 74,31 | 74,12 | +0,26% | -3,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-19 | 160,10 | 159,83 | +0,17% | +3,48% | 686,64 | 688,79 | -0,31% | -3,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-19 | 128,83 | 128,61 | +0,17% | +0,34% | 552,53 | 554,25 | -0,31% | -6,56% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 6,90 | 6,83 | +1,02% | -1,00% | 29,59 | 29,43 | +0,54% | -7,82% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 13,82 | 13,82 | 0,00% | -0,36% | 59,27 | 59,56 | -0,48% | -7,22% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 12,09 | 12,08 | +0,08% | -3,43% | 51,85 | 52,06 | -0,40% | -10,08% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 16,83 | 16,82 | +0,06% | +8,51% | 72,18 | 72,49 | -0,42% | +1,04% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 5,20 | 5,09 | +2,16% | -17,46% | 22,30 | 21,94 | +1,67% | -23,14% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 11,54 | 11,46 | +0,70% | +8,97% | 49,49 | 49,39 | +0,21% | +1,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 10,33 | 10,26 | +0,68% | 0,00% | 44,30 | 44,22 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-19 | 21,95 | 21,82 | +0,60% | +16,32% | 75,48 | 75,89 | -0,54% | +0,81% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 7,19 | 7,18 | +0,14% | +8,45% | 24,73 | 24,97 | -0,99% | -6,02% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 6,98 | 6,97 | +0,14% | +7,55% | 24,00 | 24,24 | -0,99% | -6,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 9,22 | 9,20 | +0,22% | +6,47% | 39,54 | 39,65 | -0,26% | -0,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 8,89 | 8,87 | +0,23% | +5,58% | 38,13 | 38,23 | -0,26% | -1,68% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,54 | 10,46 | +0,76% | +3,43% | 45,20 | 45,08 | +0,28% | -3,68% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 10,49 | 10,41 | +0,77% | 0,00% | 44,99 | 44,86 | +0,28% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 6,50 | 6,46 | +0,62% | +2,85% | 27,88 | 27,84 | +0,14% | -4,23% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 160,67 | 160,86 | -0,12% | +1,06% | 689,08 | 693,23 | -0,60% | -5,89% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-19 | 71,88 | 71,49 | +0,55% | -2,04% | 308,28 | 308,09 | +0,06% | -8,78% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-19 | 55,92 | 55,53 | +0,70% | +4,92% | 239,83 | 239,31 | +0,22% | -2,30% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-19 | 43,82 | 43,52 | +0,69% | +4,21% | 187,94 | 187,55 | +0,21% | -2,96% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-19 | 10,87 | 10,79 | +0,74% | +9,25% | 37,38 | 37,53 | -0,39% | -5,33% |