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 | 2004-10-25 | 6,36 | 6,42 | -0,93% | +6,71% | 21,66 | 21,93 | -1,25% | -7,71% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-25 | 4,76 | 4,87 | -2,26% | -2,06% | 20,45 | 21,00 | -2,61% | -9,44% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 16,82 | 17,23 | -2,38% | +4,80% | 72,27 | 74,30 | -2,73% | -3,10% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 21,53 | 21,76 | -1,06% | +13,86% | 73,31 | 74,33 | -1,37% | -1,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-25 | 159,07 | 159,83 | -0,48% | +3,55% | 683,49 | 689,24 | -0,83% | -4,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-25 | 128,00 | 128,61 | -0,47% | +0,46% | 549,99 | 554,61 | -0,83% | -7,11% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 6,64 | 6,78 | -2,06% | +0,91% | 28,53 | 29,24 | -2,42% | -6,69% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 13,48 | 13,75 | -1,96% | -0,15% | 57,92 | 59,29 | -2,32% | -7,67% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 11,69 | 11,94 | -2,09% | -3,39% | 50,23 | 51,49 | -2,45% | -10,67% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 16,47 | 16,77 | -1,79% | +11,06% | 70,77 | 72,32 | -2,14% | +2,69% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 5,01 | 5,13 | -2,34% | -15,37% | 21,53 | 22,12 | -2,69% | -21,75% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 11,30 | 11,46 | -1,40% | +10,03% | 48,55 | 49,42 | -1,75% | +1,74% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 10,12 | 10,26 | -1,36% | 0,00% | 43,48 | 44,24 | -1,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-25 | 21,98 | 22,06 | -0,36% | +18,24% | 74,85 | 75,36 | -0,68% | +2,26% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 7,13 | 7,17 | -0,56% | +9,19% | 24,28 | 24,49 | -0,87% | -5,57% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 6,92 | 6,96 | -0,57% | +8,29% | 23,56 | 23,78 | -0,89% | -6,34% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 9,03 | 9,15 | -1,31% | +6,99% | 38,80 | 39,46 | -1,67% | -1,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 8,71 | 8,82 | -1,25% | +6,22% | 37,43 | 38,03 | -1,60% | -1,78% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 10,26 | 10,44 | -1,72% | +3,12% | 44,09 | 45,02 | -2,08% | -4,65% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 10,20 | 10,39 | -1,83% | 0,00% | 43,83 | 44,80 | -2,18% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 6,02 | 6,29 | -4,29% | -0,82% | 25,87 | 27,12 | -4,64% | -8,30% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 159,48 | 160,44 | -0,60% | +3,32% | 685,25 | 691,87 | -0,96% | -4,47% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 70,40 | 70,51 | -0,16% | -2,13% | 302,50 | 304,06 | -0,51% | -9,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-25 | 53,80 | 54,73 | -1,70% | +6,53% | 231,17 | 236,01 | -2,05% | -1,49% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-25 | 42,16 | 42,89 | -1,70% | +6,25% | 181,15 | 184,96 | -2,06% | -1,75% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-25 | 10,76 | 10,87 | -1,01% | +10,13% | 36,64 | 37,13 | -1,33% | -4,75% |