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 | 2004-10-27 | 6,44 | 6,38 | +0,94% | +8,05% | 21,95 | 21,50 | +2,05% | -6,66% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-27 | 4,83 | 4,78 | +1,05% | -0,82% | 21,08 | 20,61 | +2,25% | -6,90% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 17,00 | 16,80 | +1,19% | +6,05% | 74,18 | 72,45 | +2,39% | -0,45% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-27 | 21,73 | 21,51 | +1,02% | +15,16% | 74,05 | 72,50 | +2,14% | -0,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-27 | 159,75 | 159,28 | +0,30% | +4,10% | 697,12 | 686,89 | +1,49% | -2,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-27 | 128,55 | 128,16 | +0,30% | +0,67% | 560,97 | 552,69 | +1,50% | -5,50% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 6,75 | 6,65 | +1,50% | +0,45% | 29,46 | 28,68 | +2,71% | -5,71% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 13,80 | 13,63 | +1,25% | +1,25% | 60,22 | 58,78 | +2,45% | -4,96% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 12,00 | 11,77 | +1,95% | -1,72% | 52,37 | 50,76 | +3,17% | -7,74% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 16,73 | 16,53 | +1,21% | +12,36% | 73,01 | 71,29 | +2,41% | +5,47% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 5,10 | 5,00 | +2,00% | -15,28% | 22,26 | 21,56 | +3,21% | -20,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 11,48 | 11,37 | +0,97% | +10,60% | 50,10 | 49,03 | +2,17% | +3,82% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 10,28 | 10,18 | +0,98% | 0,00% | 44,86 | 43,90 | +2,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-27 | 22,20 | 22,08 | +0,54% | +18,72% | 75,65 | 74,42 | +1,65% | +2,55% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-27 | 7,28 | 7,19 | +1,25% | +10,81% | 24,81 | 24,23 | +2,37% | -4,28% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-27 | 7,07 | 6,98 | +1,29% | +10,12% | 24,09 | 23,53 | +2,41% | -4,87% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 9,17 | 9,09 | +0,88% | +7,88% | 40,02 | 39,20 | +2,08% | +1,27% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 8,84 | 8,76 | +0,91% | +7,02% | 38,58 | 37,78 | +2,11% | +0,46% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 10,32 | 10,27 | +0,49% | +3,20% | 45,03 | 44,29 | +1,68% | -3,12% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 10,26 | 10,22 | +0,39% | 0,00% | 44,77 | 44,07 | +1,59% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 6,15 | 6,09 | +0,99% | -0,65% | 26,84 | 26,26 | +2,19% | -6,74% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 158,38 | 159,48 | -0,69% | +2,80% | 691,14 | 687,76 | +0,49% | -3,50% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-27 | 70,33 | 70,40 | -0,10% | -2,27% | 306,91 | 303,60 | +1,09% | -8,25% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-27 | 53,89 | 53,24 | +1,22% | +4,74% | 235,16 | 229,60 | +2,42% | -1,68% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-27 | 42,23 | 41,72 | +1,22% | +4,30% | 184,28 | 179,92 | +2,43% | -2,09% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-27 | 10,85 | 10,74 | +1,02% | +10,83% | 36,97 | 36,20 | +2,14% | -4,27% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-27 | 10,85 | 10,74 | +1,02% | +10,83% | 36,97 | 36,20 | +2,14% | -4,27% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-27 | 10,85 | 10,74 | +1,02% | +10,83% | 36,97 | 36,20 | +2,14% | -4,27% |