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 | 2004-11-09 | 6,72 | 6,75 | -0,44% | +10,16% | 22,18 | 22,54 | -1,59% | -9,61% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-09 | 5,00 | 5,01 | -0,20% | -2,34% | 21,39 | 21,51 | -0,57% | -9,31% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 17,41 | 17,33 | +0,46% | +1,63% | 74,49 | 74,42 | +0,09% | -5,61% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-09 | 22,46 | 22,44 | +0,09% | +14,71% | 74,14 | 74,94 | -1,06% | -5,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-09 | 160,75 | 160,64 | +0,07% | +3,18% | 687,75 | 689,84 | -0,30% | -4,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-09 | 129,35 | 129,26 | +0,07% | +0,04% | 553,41 | 555,08 | -0,30% | -7,09% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 6,86 | 6,87 | -0,15% | -2,56% | 29,35 | 29,50 | -0,52% | -9,50% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 14,30 | 14,30 | 0,00% | +0,63% | 61,18 | 61,41 | -0,37% | -6,54% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 12,26 | 12,28 | -0,16% | +0,41% | 52,45 | 52,73 | -0,53% | -6,75% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 16,89 | 16,85 | +0,24% | +9,25% | 72,26 | 72,36 | -0,13% | +1,46% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 5,22 | 5,22 | 0,00% | -20,55% | 22,33 | 22,42 | -0,37% | -26,21% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 11,78 | 11,77 | +0,08% | +7,88% | 50,40 | 50,54 | -0,29% | +0,19% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 10,54 | 10,53 | +0,09% | 0,00% | 45,09 | 45,22 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-09 | 23,10 | 23,10 | 0,00% | +21,01% | 76,26 | 77,15 | -1,15% | -0,72% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-09 | 7,51 | 7,53 | -0,27% | +10,93% | 24,79 | 25,15 | -1,42% | -8,98% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-09 | 7,29 | 7,30 | -0,14% | +10,12% | 24,07 | 24,38 | -1,29% | -9,65% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 9,36 | 9,35 | +0,11% | +5,76% | 40,05 | 40,15 | -0,26% | -1,78% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 9,02 | 9,01 | +0,11% | +5,01% | 38,59 | 38,69 | -0,26% | -2,48% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 10,53 | 10,54 | -0,09% | +1,54% | 45,05 | 45,26 | -0,46% | -5,70% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 10,48 | 10,48 | 0,00% | 0,00% | 44,84 | 45,00 | -0,37% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 6,51 | 6,51 | 0,00% | +2,20% | 27,85 | 27,96 | -0,37% | -5,09% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 163,54 | 164,06 | -0,32% | -1,03% | 699,69 | 704,52 | -0,69% | -8,09% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-09 | 74,19 | 74,54 | -0,47% | +0,57% | 317,41 | 320,10 | -0,84% | -6,60% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-09 | 56,20 | 56,20 | 0,00% | +3,12% | 240,45 | 241,34 | -0,37% | -4,23% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-09 | 44,03 | 44,03 | 0,00% | +1,43% | 188,38 | 189,08 | -0,37% | -5,80% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-09 | 11,35 | 11,38 | -0,26% | +13,73% | 37,47 | 38,01 | -1,41% | -6,69% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-09 | 11,35 | 11,38 | -0,26% | +13,73% | 37,47 | 38,01 | -1,41% | -6,69% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-09 | 11,35 | 11,38 | -0,26% | +13,73% | 37,47 | 38,01 | -1,41% | -6,69% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-09 | 101,68 | 101,75 | -0,07% | 0,00% | 335,67 | 339,81 | -1,22% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-09 | 101,68 | 101,74 | -0,06% | 0,00% | 335,67 | 339,78 | -1,21% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-09 | 101,67 | 101,74 | -0,07% | 0,00% | 335,63 | 339,78 | -1,22% | 0,00% |