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 | 2004-12-02 | 7,08 | 6,97 | +1,58% | +14,56% | 22,29 | 22,16 | +0,57% | -6,91% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-02 | 5,10 | 5,02 | +1,59% | +2,82% | 21,33 | 21,16 | +0,82% | -7,50% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 17,70 | 17,60 | +0,57% | +6,69% | 74,03 | 74,18 | -0,20% | -4,02% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-02 | 23,59 | 23,43 | +0,68% | +19,02% | 74,26 | 74,49 | -0,31% | -3,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-02 | 162,73 | 162,61 | +0,07% | +5,42% | 680,65 | 685,40 | -0,69% | -5,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-02 | 130,94 | 130,85 | +0,07% | +2,17% | 547,68 | 551,53 | -0,70% | -8,09% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 7,16 | 7,07 | +1,27% | +2,43% | 29,95 | 29,80 | +0,50% | -7,85% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 14,85 | 14,60 | +1,71% | +8,00% | 62,11 | 61,54 | +0,93% | -2,84% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 12,07 | 11,94 | +1,09% | -0,08% | 50,49 | 50,33 | +0,31% | -10,11% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 16,86 | 17,03 | -1,00% | +10,99% | 70,52 | 71,78 | -1,76% | -0,15% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 5,28 | 5,22 | +1,15% | -15,11% | 22,08 | 22,00 | +0,37% | -23,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 11,98 | 11,96 | +0,17% | +11,96% | 50,11 | 50,41 | -0,60% | +0,72% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 10,72 | 10,70 | +0,19% | 0,00% | 44,84 | 45,10 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-02 | 24,16 | 24,21 | -0,21% | +22,64% | 76,05 | 76,97 | -1,20% | -0,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 7,82 | 7,81 | +0,13% | +13,17% | 24,62 | 24,83 | -0,86% | -8,04% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 7,59 | 7,58 | +0,13% | +12,28% | 23,89 | 24,10 | -0,86% | -8,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 9,50 | 9,48 | +0,21% | +8,82% | 39,74 | 39,96 | -0,56% | -2,10% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 9,15 | 9,13 | +0,22% | +8,03% | 38,27 | 38,48 | -0,55% | -2,82% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 10,58 | 10,52 | +0,57% | +4,65% | 44,25 | 44,34 | -0,20% | -5,86% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 10,52 | 10,46 | +0,57% | 0,00% | 44,00 | 44,09 | -0,20% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 6,33 | 6,27 | +0,96% | +1,12% | 26,48 | 26,43 | +0,18% | -9,03% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 164,06 | 162,26 | +1,11% | +1,00% | 686,21 | 683,93 | +0,33% | -9,14% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 72,22 | 71,65 | +0,80% | -2,23% | 302,07 | 302,00 | +0,02% | -12,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-02 | 58,11 | 57,40 | +1,24% | +9,44% | 243,06 | 241,94 | +0,46% | -1,55% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-02 | 45,49 | 44,93 | +1,25% | +8,08% | 190,27 | 189,38 | +0,47% | -2,77% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,54 | +1,39% | +14,26% | 36,83 | 36,69 | +0,38% | -7,16% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-02 | 107,10 | 106,03 | +1,01% | 0,00% | 337,13 | 337,10 | +0,01% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-02 | 107,09 | 106,02 | +1,01% | 0,00% | 337,10 | 337,07 | +0,01% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-02 | 107,06 | 105,99 | +1,01% | 0,00% | 337,00 | 336,97 | +0,01% | 0,00% |