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 | 2004-11-19 | 6,89 | 6,90 | -0,14% | +16,19% | 22,41 | 22,60 | -0,87% | -3,04% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-19 | 5,07 | 5,08 | -0,20% | +6,29% | 21,51 | 21,67 | -0,77% | -1,70% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 17,76 | 17,71 | +0,28% | +12,33% | 75,34 | 75,56 | -0,29% | +3,89% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 23,13 | 23,09 | +0,17% | +22,84% | 75,22 | 75,64 | -0,56% | +2,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-19 | 162,07 | 162,38 | -0,19% | +5,08% | 687,52 | 692,79 | -0,76% | -2,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-19 | 130,41 | 130,66 | -0,19% | +1,95% | 553,21 | 557,46 | -0,76% | -5,71% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 6,97 | 7,04 | -0,99% | +4,65% | 29,57 | 30,04 | -1,56% | -3,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 14,47 | 14,60 | -0,89% | +7,58% | 61,38 | 62,29 | -1,46% | -0,50% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 12,06 | 12,29 | -1,87% | -0,74% | 51,16 | 52,44 | -2,43% | -8,20% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 17,05 | 17,10 | -0,29% | +16,30% | 72,33 | 72,96 | -0,86% | +7,56% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 5,29 | 5,34 | -0,94% | -11,09% | 22,44 | 22,78 | -1,50% | -17,78% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 11,87 | 11,96 | -0,75% | +13,05% | 50,35 | 51,03 | -1,32% | +4,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 10,62 | 10,70 | -0,75% | 0,00% | 45,05 | 45,65 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-19 | 23,51 | 23,59 | -0,34% | +23,09% | 76,45 | 77,28 | -1,07% | +2,72% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 7,63 | 7,70 | -0,91% | +15,78% | 24,81 | 25,22 | -1,63% | -3,38% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 7,40 | 7,47 | -0,94% | +14,91% | 24,06 | 24,47 | -1,66% | -4,11% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 9,45 | 9,52 | -0,74% | +10,14% | 40,09 | 40,62 | -1,30% | +1,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 9,10 | 9,17 | -0,76% | +9,24% | 38,60 | 39,12 | -1,33% | +1,03% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,56 | 10,58 | -0,19% | +6,34% | 44,80 | 45,14 | -0,76% | -1,65% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 10,51 | 10,52 | -0,10% | 0,00% | 44,58 | 44,88 | -0,67% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 6,36 | 6,44 | -1,24% | +10,03% | 26,98 | 27,48 | -1,81% | +1,76% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 166,16 | 166,09 | +0,04% | +4,99% | 704,87 | 708,62 | -0,53% | -2,91% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 74,49 | 74,72 | -0,31% | +4,68% | 315,99 | 318,79 | -0,88% | -3,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-19 | 58,19 | 58,08 | +0,19% | +13,65% | 246,85 | 247,80 | -0,38% | +5,11% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-19 | 45,58 | 45,50 | +0,18% | +12,74% | 193,35 | 194,13 | -0,40% | +4,26% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-19 | 11,59 | 11,56 | +0,26% | +16,37% | 37,69 | 37,87 | -0,47% | -2,89% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-19 | 104,33 | 104,04 | +0,28% | 0,00% | 339,27 | 340,81 | -0,45% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-19 | 104,33 | 104,04 | +0,28% | 0,00% | 339,27 | 340,81 | -0,45% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-19 | 104,31 | 104,02 | +0,28% | 0,00% | 339,21 | 340,75 | -0,45% | 0,00% |