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 | 2004-11-18 | 6,90 | 6,83 | +1,02% | +15,58% | 22,60 | 22,44 | +0,74% | -2,18% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-18 | 5,08 | 5,02 | +1,20% | +4,31% | 21,67 | 21,40 | +1,27% | -2,72% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 17,71 | 17,77 | -0,34% | +9,52% | 75,56 | 75,76 | -0,27% | +2,14% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 23,09 | 23,16 | -0,30% | +21,40% | 75,64 | 76,08 | -0,58% | +2,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-18 | 162,38 | 162,23 | +0,09% | +5,01% | 692,79 | 691,67 | +0,16% | -2,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-18 | 130,66 | 130,54 | +0,09% | +2,04% | 557,46 | 556,56 | +0,16% | -4,84% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 7,04 | 7,00 | +0,57% | +3,53% | 30,04 | 29,84 | +0,64% | -3,45% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 14,60 | 14,57 | +0,21% | +7,67% | 62,29 | 62,12 | +0,28% | +0,41% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 12,29 | 12,36 | -0,57% | +0,16% | 52,44 | 52,70 | -0,50% | -6,59% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 17,10 | 17,08 | +0,12% | +15,78% | 72,96 | 72,82 | +0,19% | +7,97% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 5,34 | 5,34 | 0,00% | -11,59% | 22,78 | 22,77 | +0,07% | -17,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 11,96 | 11,95 | +0,08% | +13,36% | 51,03 | 50,95 | +0,15% | +5,73% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 10,70 | 10,69 | +0,09% | 0,00% | 45,65 | 45,58 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-18 | 23,59 | 23,68 | -0,38% | +23,31% | 77,28 | 77,79 | -0,66% | +4,37% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 7,70 | 7,71 | -0,13% | +16,31% | 25,22 | 25,33 | -0,41% | -1,55% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 7,47 | 7,48 | -0,13% | +15,46% | 24,47 | 24,57 | -0,41% | -2,28% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 9,52 | 9,50 | +0,21% | +10,57% | 40,62 | 40,50 | +0,28% | +3,12% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 9,17 | 9,15 | +0,22% | +9,69% | 39,12 | 39,01 | +0,29% | +2,30% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,58 | 10,60 | -0,19% | +5,17% | 45,14 | 45,19 | -0,12% | -1,92% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 10,52 | 10,54 | -0,19% | 0,00% | 44,88 | 44,94 | -0,12% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 6,44 | 6,50 | -0,92% | +8,24% | 27,48 | 27,71 | -0,85% | +0,94% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 166,09 | 165,11 | +0,59% | +3,78% | 708,62 | 703,95 | +0,66% | -3,21% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-18 | 74,72 | 75,09 | -0,49% | +3,75% | 318,79 | 320,15 | -0,42% | -3,24% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-18 | 58,08 | 57,71 | +0,64% | +11,91% | 247,80 | 246,05 | +0,71% | +4,37% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-18 | 45,50 | 45,20 | +0,66% | +9,82% | 194,13 | 192,71 | +0,73% | +2,42% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,50 | +0,52% | +16,06% | 37,87 | 37,78 | +0,24% | -1,76% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-18 | 104,04 | 103,83 | +0,20% | 0,00% | 340,81 | 341,08 | -0,08% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-18 | 104,04 | 103,83 | +0,20% | 0,00% | 340,81 | 341,08 | -0,08% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-18 | 104,02 | 103,81 | +0,20% | 0,00% | 340,75 | 341,02 | -0,08% | 0,00% |