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 | 2004-12-21 | 7,05 | 7,04 | +0,14% | +12,44% | 21,74 | 21,99 | -1,14% | -7,43% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-21 | 5,05 | 5,05 | 0,00% | +4,12% | 20,83 | 20,97 | -0,69% | -7,78% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 17,59 | 17,69 | -0,57% | +12,18% | 72,55 | 73,47 | -1,25% | -0,64% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 23,57 | 23,65 | -0,34% | +21,12% | 72,70 | 73,89 | -1,61% | -0,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-21 | 163,24 | 163,44 | -0,12% | +5,53% | 673,27 | 678,80 | -0,81% | -6,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-21 | 131,35 | 131,52 | -0,13% | +2,28% | 541,74 | 546,23 | -0,82% | -9,41% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 7,11 | 7,10 | +0,14% | +3,19% | 29,32 | 29,49 | -0,55% | -8,60% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 14,84 | 14,82 | +0,13% | +8,48% | 61,21 | 61,55 | -0,56% | -3,92% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 12,18 | 12,17 | +0,08% | +1,00% | 50,24 | 50,54 | -0,61% | -10,55% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 16,91 | 16,86 | +0,30% | +8,75% | 69,74 | 70,02 | -0,40% | -3,68% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 5,20 | 5,17 | +0,58% | -10,50% | 21,45 | 21,47 | -0,12% | -20,73% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 11,95 | 11,93 | +0,17% | +12,31% | 49,29 | 49,55 | -0,53% | -0,52% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 10,69 | 10,67 | +0,19% | 0,00% | 44,09 | 44,31 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-21 | 24,28 | 24,27 | +0,04% | +21,16% | 74,89 | 75,82 | -1,24% | -0,26% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 7,86 | 7,82 | +0,51% | +12,77% | 24,24 | 24,43 | -0,77% | -7,16% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 7,62 | 7,58 | +0,53% | +12,06% | 23,50 | 23,68 | -0,76% | -7,75% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 9,47 | 9,46 | +0,11% | +8,60% | 39,06 | 39,29 | -0,59% | -3,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 9,12 | 9,11 | +0,11% | +7,80% | 37,61 | 37,84 | -0,58% | -4,52% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 10,61 | 10,65 | -0,38% | +8,15% | 43,76 | 44,23 | -1,07% | -4,21% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 10,55 | 10,58 | -0,28% | 0,00% | 43,51 | 43,94 | -0,98% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 6,48 | 6,54 | -0,92% | +7,46% | 26,73 | 27,16 | -1,60% | -4,82% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 162,97 | 163,84 | -0,53% | +2,27% | 672,15 | 680,46 | -1,22% | -9,42% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 74,26 | 75,31 | -1,39% | +3,20% | 306,28 | 312,78 | -2,08% | -8,60% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-21 | 58,77 | 58,81 | -0,07% | +10,99% | 242,39 | 244,25 | -0,76% | -1,69% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-21 | 45,99 | 46,02 | -0,07% | +10,29% | 189,68 | 191,13 | -0,76% | -2,32% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-21 | 100,83 | 100,93 | -0,10% | 0,00% | 415,86 | 419,18 | -0,79% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-21 | 100,83 | 100,93 | -0,10% | 0,00% | 415,86 | 419,18 | -0,79% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-21 | 11,73 | 11,75 | -0,17% | +12,46% | 36,18 | 36,71 | -1,45% | -7,41% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-21 | 108,29 | 108,13 | +0,15% | 0,00% | 334,00 | 337,82 | -1,13% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-21 | 108,27 | 108,12 | +0,14% | 0,00% | 333,94 | 337,79 | -1,14% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-21 | 108,23 | 108,07 | +0,15% | 0,00% | 333,81 | 337,63 | -1,13% | 0,00% |