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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-12-28 | 7,17 | 7,16 | +0,14% | +13,99% | 21,64 | 21,58 | +0,26% | -8,06% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-28 | 5,05 | 5,08 | -0,59% | +3,91% | 20,61 | 20,73 | -0,57% | -8,76% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 17,62 | 17,68 | -0,34% | +11,80% | 71,92 | 72,15 | -0,32% | -1,83% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-28 | 24,01 | 23,92 | +0,38% | +22,50% | 72,45 | 72,09 | +0,50% | -1,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-28 | 163,23 | 162,92 | +0,19% | +5,65% | 666,26 | 664,84 | +0,21% | -7,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-28 | 131,35 | 131,09 | +0,20% | +2,40% | 536,13 | 534,95 | +0,22% | -10,08% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 7,15 | 7,14 | +0,14% | +3,32% | 29,18 | 29,14 | +0,16% | -9,27% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 14,90 | 14,90 | 0,00% | +8,60% | 60,82 | 60,80 | +0,02% | -4,64% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 12,22 | 12,18 | +0,33% | +1,24% | 49,88 | 49,70 | +0,35% | -11,10% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 16,82 | 16,89 | -0,41% | +7,96% | 68,65 | 68,92 | -0,39% | -5,20% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 5,15 | 5,18 | -0,58% | -11,82% | 21,02 | 21,14 | -0,56% | -22,56% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 11,93 | 11,92 | +0,08% | +11,39% | 48,69 | 48,64 | +0,11% | -2,19% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 10,67 | 10,66 | +0,09% | 0,00% | 43,55 | 43,50 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-28 | 24,66 | 24,65 | +0,04% | +21,60% | 74,42 | 74,30 | +0,16% | -1,93% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-28 | 7,97 | 7,95 | +0,25% | +13,69% | 24,05 | 23,96 | +0,37% | -8,30% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-28 | 7,72 | 7,70 | +0,26% | +12,87% | 23,30 | 23,21 | +0,38% | -8,97% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 9,46 | 9,44 | +0,21% | +8,24% | 38,61 | 38,52 | +0,23% | -4,96% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 9,10 | 9,09 | +0,11% | +7,31% | 37,14 | 37,09 | +0,13% | -5,77% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 10,62 | 10,64 | -0,19% | +7,93% | 43,35 | 43,42 | -0,17% | -5,23% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 10,55 | 10,57 | -0,19% | 0,00% | 43,06 | 43,13 | -0,17% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 6,48 | 6,47 | +0,15% | +6,58% | 26,45 | 26,40 | +0,18% | -6,41% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 162,78 | 163,72 | -0,57% | +1,76% | 664,42 | 668,11 | -0,55% | -10,65% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-28 | 73,91 | 74,24 | -0,44% | +2,40% | 301,68 | 302,96 | -0,42% | -10,08% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-28 | 58,96 | 58,90 | +0,10% | +10,62% | 240,66 | 240,36 | +0,12% | -3,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-28 | 46,14 | 46,09 | +0,11% | +9,44% | 188,33 | 188,08 | +0,13% | -4,06% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-28 | 100,71 | 101,18 | -0,46% | 0,00% | 411,07 | 412,89 | -0,44% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-28 | 100,71 | 101,17 | -0,45% | 0,00% | 411,07 | 412,86 | -0,43% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-28 | 11,92 | 11,93 | -0,08% | +12,88% | 35,97 | 35,96 | +0,04% | -8,96% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-28 | 11,92 | 11,93 | -0,08% | +12,88% | 35,97 | 35,96 | +0,04% | -8,96% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-28 | 11,92 | 11,93 | -0,08% | +12,88% | 35,97 | 35,96 | +0,04% | -8,96% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-28 | 109,79 | 109,54 | +0,23% | 0,00% | 331,31 | 330,15 | +0,35% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-28 | 109,78 | 109,52 | +0,24% | 0,00% | 331,28 | 330,09 | +0,36% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-28 | 109,72 | 109,47 | +0,23% | 0,00% | 331,10 | 329,94 | +0,35% | 0,00% |