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 | 2004-11-08 | 6,75 | 6,72 | +0,45% | +10,66% | 22,54 | 22,60 | -0,26% | -8,15% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-08 | 5,01 | 5,01 | 0,00% | -2,15% | 21,51 | 21,58 | -0,32% | -8,79% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 17,33 | 17,51 | -1,03% | +1,17% | 74,42 | 75,43 | -1,35% | -5,70% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 22,44 | 22,55 | -0,49% | +14,61% | 74,94 | 75,84 | -1,19% | -4,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-08 | 160,64 | 160,86 | -0,14% | +3,11% | 689,84 | 693,00 | -0,46% | -3,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-08 | 129,26 | 129,44 | -0,14% | -0,03% | 555,08 | 557,64 | -0,46% | -6,81% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 6,87 | 6,89 | -0,29% | -2,41% | 29,50 | 29,68 | -0,61% | -9,03% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 14,30 | 14,26 | +0,28% | +0,63% | 61,41 | 61,43 | -0,04% | -6,19% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 12,28 | 12,38 | -0,81% | +0,57% | 52,73 | 53,33 | -1,13% | -6,25% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 16,85 | 16,91 | -0,35% | +8,99% | 72,36 | 72,85 | -0,67% | +1,60% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 5,22 | 5,21 | +0,19% | -20,55% | 22,42 | 22,45 | -0,13% | -25,94% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 11,77 | 11,76 | +0,09% | +7,78% | 50,54 | 50,66 | -0,24% | +0,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 10,53 | 10,53 | 0,00% | 0,00% | 45,22 | 45,36 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-08 | 23,10 | 23,17 | -0,30% | +21,01% | 77,15 | 77,93 | -1,00% | +0,44% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 7,53 | 7,57 | -0,53% | +11,23% | 25,15 | 25,46 | -1,23% | -7,68% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 7,30 | 7,34 | -0,54% | +10,27% | 24,38 | 24,69 | -1,24% | -8,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 9,35 | 9,35 | 0,00% | +5,65% | 40,15 | 40,28 | -0,32% | -1,52% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 9,01 | 9,01 | 0,00% | +4,89% | 38,69 | 38,82 | -0,32% | -2,23% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 10,54 | 10,59 | -0,47% | +1,64% | 45,26 | 45,62 | -0,79% | -5,26% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 10,48 | 10,54 | -0,57% | 0,00% | 45,00 | 45,41 | -0,89% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 6,51 | 6,55 | -0,61% | +2,20% | 27,96 | 28,22 | -0,93% | -4,73% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 164,06 | 162,94 | +0,69% | -0,72% | 704,52 | 701,96 | +0,36% | -7,45% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 74,54 | 73,88 | +0,89% | +1,04% | 320,10 | 318,28 | +0,57% | -5,81% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-08 | 56,20 | 56,58 | -0,67% | +3,12% | 241,34 | 243,75 | -0,99% | -3,88% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-08 | 44,03 | 44,33 | -0,68% | +1,43% | 189,08 | 190,98 | -0,99% | -5,45% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-08 | 11,38 | 11,34 | +0,35% | +14,03% | 38,01 | 38,14 | -0,35% | -5,35% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-08 | 101,75 | 101,64 | +0,11% | 0,00% | 339,81 | 341,85 | -0,59% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-08 | 101,74 | 101,64 | +0,10% | 0,00% | 339,78 | 341,85 | -0,60% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-08 | 101,74 | 101,64 | +0,10% | 0,00% | 339,78 | 341,85 | -0,60% | 0,00% |