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 | 2004-10-15 | 6,37 | 6,41 | -0,62% | +4,08% | 22,13 | 22,40 | -1,23% | -7,12% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-15 | 4,92 | 4,97 | -1,01% | -1,99% | 21,13 | 21,39 | -1,25% | -7,01% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,15 | 17,21 | -0,35% | +2,82% | 73,64 | 74,08 | -0,59% | -2,45% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 21,27 | 21,28 | -0,05% | +9,02% | 73,88 | 74,37 | -0,66% | -2,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-15 | 160,13 | 160,40 | -0,17% | +3,62% | 687,60 | 690,46 | -0,41% | -1,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-15 | 128,85 | 129,07 | -0,17% | +0,26% | 553,28 | 555,60 | -0,42% | -4,88% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 6,83 | 6,84 | -0,15% | -2,43% | 29,33 | 29,44 | -0,39% | -7,43% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 13,85 | 14,01 | -1,14% | -0,36% | 59,47 | 60,31 | -1,39% | -5,46% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 12,05 | 12,15 | -0,82% | -3,91% | 51,74 | 52,30 | -1,07% | -8,83% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 16,91 | 16,98 | -0,41% | +9,24% | 72,61 | 73,09 | -0,66% | +3,64% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 5,10 | 5,12 | -0,39% | -19,43% | 21,90 | 22,04 | -0,64% | -23,56% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 11,47 | 11,50 | -0,26% | +7,90% | 49,25 | 49,50 | -0,51% | +2,38% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 10,27 | 10,29 | -0,19% | 0,00% | 44,10 | 44,29 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-15 | 21,79 | 21,70 | +0,41% | +15,11% | 75,69 | 75,84 | -0,20% | +2,72% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 7,17 | 7,14 | +0,42% | +7,50% | 24,91 | 24,95 | -0,19% | -4,07% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 6,96 | 6,93 | +0,43% | +6,58% | 24,18 | 24,22 | -0,18% | -4,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 9,21 | 9,26 | -0,54% | +5,98% | 39,55 | 39,86 | -0,78% | +0,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 8,88 | 8,93 | -0,56% | +5,21% | 38,13 | 38,44 | -0,80% | -0,18% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 10,50 | 10,53 | -0,28% | +3,86% | 45,09 | 45,33 | -0,53% | -1,46% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 10,44 | 10,48 | -0,38% | 0,00% | 44,83 | 45,11 | -0,63% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 6,35 | 6,46 | -1,70% | -1,55% | 27,27 | 27,81 | -1,94% | -6,59% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 161,30 | 164,03 | -1,66% | +1,97% | 692,62 | 706,08 | -1,91% | -3,26% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 71,56 | 72,81 | -1,72% | -3,18% | 307,28 | 313,42 | -1,96% | -8,14% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-15 | 55,52 | 55,88 | -0,64% | +5,75% | 238,40 | 240,54 | -0,89% | +0,34% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-15 | 43,52 | 43,80 | -0,64% | +4,99% | 186,88 | 188,54 | -0,88% | -0,38% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,83 | -0,55% | +8,02% | 37,41 | 37,85 | -1,16% | -3,60% |