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 | 2004-11-26 | 6,97 | 6,94 | +0,43% | +15,40% | 22,29 | 22,23 | +0,29% | -6,46% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-26 | 5,04 | 5,04 | 0,00% | +2,86% | 21,26 | 21,22 | +0,19% | -6,62% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 17,59 | 17,63 | -0,23% | +7,72% | 74,20 | 74,23 | -0,04% | -2,21% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 23,32 | 23,31 | +0,04% | +20,70% | 74,59 | 74,66 | -0,10% | -2,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-26 | 162,34 | 162,35 | -0,01% | +4,85% | 684,83 | 683,59 | +0,18% | -4,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-26 | 130,63 | 130,64 | -0,01% | +1,86% | 551,06 | 550,07 | +0,18% | -7,53% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 6,98 | 6,97 | +0,14% | +0,72% | 29,45 | 29,35 | +0,33% | -8,56% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 14,47 | 14,48 | -0,07% | +5,85% | 61,04 | 60,97 | +0,12% | -3,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 11,95 | 11,92 | +0,25% | -0,25% | 50,41 | 50,19 | +0,44% | -9,44% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 17,09 | 17,10 | -0,06% | +13,93% | 72,09 | 72,00 | +0,13% | +3,43% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 5,19 | 5,21 | -0,38% | -15,20% | 21,89 | 21,94 | -0,20% | -23,01% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 11,87 | 11,89 | -0,17% | +11,35% | 50,07 | 50,06 | +0,02% | +1,09% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 10,62 | 10,64 | -0,19% | 0,00% | 44,80 | 44,80 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-26 | 23,95 | 23,91 | +0,17% | +23,58% | 76,60 | 76,58 | +0,02% | +0,18% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 7,74 | 7,72 | +0,26% | +14,16% | 24,76 | 24,73 | +0,11% | -7,46% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 7,50 | 7,49 | +0,13% | +13,29% | 23,99 | 23,99 | -0,01% | -8,16% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 9,41 | 9,44 | -0,32% | +8,16% | 39,70 | 39,75 | -0,13% | -1,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 9,06 | 9,09 | -0,33% | +7,22% | 38,22 | 38,27 | -0,14% | -2,66% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 10,52 | 10,53 | -0,09% | +4,26% | 44,38 | 44,34 | +0,09% | -5,35% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 10,46 | 10,47 | -0,10% | 0,00% | 44,13 | 44,09 | +0,09% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 6,26 | 6,29 | -0,48% | +2,29% | 26,41 | 26,48 | -0,29% | -7,14% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 163,63 | 163,53 | +0,06% | +1,48% | 690,27 | 688,56 | +0,25% | -7,87% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 72,02 | 72,31 | -0,40% | -1,19% | 303,82 | 304,47 | -0,21% | -10,30% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-26 | 56,87 | 57,41 | -0,94% | +10,21% | 239,91 | 241,73 | -0,75% | +0,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-26 | 44,54 | 44,96 | -0,93% | +8,95% | 187,89 | 189,31 | -0,75% | -1,09% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-26 | 11,54 | 11,57 | -0,26% | +14,83% | 36,91 | 37,06 | -0,40% | -6,92% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-26 | 105,48 | 105,46 | +0,02% | 0,00% | 337,37 | 337,79 | -0,12% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-26 | 105,47 | 105,45 | +0,02% | 0,00% | 337,33 | 337,76 | -0,12% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-26 | 105,44 | 105,43 | +0,01% | 0,00% | 337,24 | 337,69 | -0,13% | 0,00% |