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 | 2004-11-30 | 6,95 | 6,99 | -0,57% | +14,31% | 22,13 | 22,31 | -0,78% | -7,07% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-30 | 5,02 | 5,06 | -0,79% | +2,87% | 21,19 | 21,36 | -0,84% | -6,96% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 17,57 | 17,63 | -0,34% | +8,19% | 74,15 | 74,44 | -0,39% | -2,15% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 23,38 | 23,37 | +0,04% | +20,14% | 74,45 | 74,58 | -0,17% | -2,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-30 | 162,01 | 162,16 | -0,09% | +5,09% | 683,73 | 684,67 | -0,14% | -4,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-30 | 130,36 | 130,49 | -0,10% | +1,85% | 550,16 | 550,96 | -0,14% | -7,88% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 6,99 | 7,00 | -0,14% | +0,87% | 29,50 | 29,56 | -0,19% | -8,77% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 14,48 | 14,45 | +0,21% | +5,77% | 61,11 | 61,01 | +0,16% | -4,34% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 11,86 | 11,93 | -0,59% | -1,25% | 50,05 | 50,37 | -0,63% | -10,69% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 17,02 | 16,99 | +0,18% | +13,47% | 71,83 | 71,74 | +0,13% | +2,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 5,20 | 5,18 | +0,39% | -15,31% | 21,95 | 21,87 | +0,34% | -23,40% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 11,83 | 11,90 | -0,59% | +11,39% | 49,93 | 50,24 | -0,63% | +0,75% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 10,59 | 10,65 | -0,56% | 0,00% | 44,69 | 44,97 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-30 | 23,88 | 23,97 | -0,38% | +23,03% | 76,05 | 76,49 | -0,58% | +0,02% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 7,70 | 7,74 | -0,52% | +13,24% | 24,52 | 24,70 | -0,73% | -7,94% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 7,47 | 7,51 | -0,53% | +12,33% | 23,79 | 23,97 | -0,74% | -8,68% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 9,39 | 9,43 | -0,42% | +8,30% | 39,63 | 39,82 | -0,47% | -2,05% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 9,05 | 9,08 | -0,33% | +7,48% | 38,19 | 38,34 | -0,38% | -2,79% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,53 | 10,55 | -0,19% | +5,19% | 44,44 | 44,54 | -0,23% | -4,86% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 10,47 | 10,49 | -0,19% | 0,00% | 44,19 | 44,29 | -0,24% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 6,22 | 6,25 | -0,48% | +2,98% | 26,25 | 26,39 | -0,52% | -6,86% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 163,22 | 163,33 | -0,07% | +1,29% | 688,84 | 689,61 | -0,11% | -8,39% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 72,00 | 72,04 | -0,06% | -0,88% | 303,86 | 304,17 | -0,10% | -10,35% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-30 | 57,66 | 57,30 | +0,63% | +10,88% | 243,34 | 241,93 | +0,58% | +0,29% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-30 | 45,14 | 44,88 | +0,58% | +10,04% | 190,50 | 189,49 | +0,53% | -0,47% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-30 | 11,57 | 11,59 | -0,17% | +14,44% | 36,84 | 36,99 | -0,38% | -6,96% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-30 | 106,12 | 105,95 | +0,16% | 0,00% | 337,94 | 338,11 | -0,05% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-30 | 106,11 | 105,94 | +0,16% | 0,00% | 337,91 | 338,08 | -0,05% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-30 | 106,07 | 105,91 | +0,15% | 0,00% | 337,78 | 337,98 | -0,06% | 0,00% |