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 | 2004-11-25 | 6,94 | 6,88 | +0,87% | +15,67% | 22,23 | 22,31 | -0,36% | -5,88% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-25 | 5,04 | 5,02 | +0,40% | +3,07% | 21,22 | 21,15 | +0,36% | -6,70% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 17,63 | 17,65 | -0,11% | +8,09% | 74,23 | 74,35 | -0,16% | -2,15% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 23,31 | 23,20 | +0,47% | +21,41% | 74,66 | 75,23 | -0,76% | -1,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-25 | 162,35 | 162,17 | +0,11% | +4,79% | 683,59 | 683,12 | +0,07% | -5,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-25 | 130,64 | 130,49 | +0,11% | +1,63% | 550,07 | 549,68 | +0,07% | -8,00% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 6,97 | 6,97 | 0,00% | +0,14% | 29,35 | 29,36 | -0,04% | -9,35% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 14,48 | 14,45 | +0,21% | +5,31% | 60,97 | 60,87 | +0,16% | -4,67% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 11,92 | 11,90 | +0,17% | -1,57% | 50,19 | 50,13 | +0,13% | -10,90% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 17,10 | 17,04 | +0,35% | +13,77% | 72,00 | 71,78 | +0,31% | +2,99% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 5,21 | 5,23 | -0,38% | -15,83% | 21,94 | 22,03 | -0,43% | -23,81% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 11,89 | 11,84 | +0,42% | +11,12% | 50,06 | 49,87 | +0,38% | +0,59% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 10,64 | 10,60 | +0,38% | 0,00% | 44,80 | 44,65 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-25 | 23,91 | 23,71 | +0,84% | +24,27% | 76,58 | 76,88 | -0,39% | +1,12% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 7,72 | 7,69 | +0,39% | +14,71% | 24,73 | 24,94 | -0,84% | -6,66% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 7,49 | 7,46 | +0,40% | +13,83% | 23,99 | 24,19 | -0,83% | -7,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 9,44 | 9,41 | +0,32% | +8,13% | 39,75 | 39,64 | +0,28% | -2,12% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 9,09 | 9,06 | +0,33% | +7,32% | 38,27 | 38,16 | +0,29% | -2,85% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,53 | 10,53 | 0,00% | +4,57% | 44,34 | 44,36 | -0,04% | -5,35% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 10,47 | 10,47 | 0,00% | 0,00% | 44,09 | 44,10 | -0,04% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 6,29 | 6,29 | 0,00% | +2,11% | 26,48 | 26,50 | -0,04% | -7,57% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 163,53 | 163,47 | +0,04% | +1,57% | 688,56 | 688,60 | -0,01% | -8,06% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 72,31 | 72,32 | -0,01% | -0,96% | 304,47 | 304,64 | -0,06% | -10,35% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-25 | 57,41 | 57,55 | -0,24% | +11,48% | 241,73 | 242,42 | -0,29% | +0,91% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-25 | 44,96 | 45,07 | -0,24% | +10,82% | 189,31 | 189,85 | -0,29% | +0,31% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-25 | 11,57 | 11,47 | +0,87% | +15,70% | 37,06 | 37,19 | -0,36% | -5,85% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-25 | 105,46 | 104,89 | +0,54% | 0,00% | 337,79 | 340,13 | -0,69% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-25 | 105,45 | 104,88 | +0,54% | 0,00% | 337,76 | 340,09 | -0,69% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-25 | 105,43 | 104,86 | +0,54% | 0,00% | 337,69 | 340,03 | -0,69% | 0,00% |