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 | 2004-12-29 | 7,21 | 7,17 | +0,56% | +14,08% | 21,43 | 21,64 | -0,98% | -9,68% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-29 | 5,08 | 5,05 | +0,59% | +4,53% | 20,58 | 20,61 | -0,14% | -9,04% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 17,72 | 17,62 | +0,57% | +11,17% | 71,80 | 71,92 | -0,17% | -3,26% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 24,11 | 24,01 | +0,42% | +21,09% | 71,65 | 72,45 | -1,12% | -4,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-29 | 162,99 | 163,23 | -0,15% | +5,22% | 660,40 | 666,26 | -0,88% | -8,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-29 | 131,16 | 131,35 | -0,14% | +1,99% | 531,43 | 536,13 | -0,88% | -11,24% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 7,15 | 7,15 | 0,00% | +3,03% | 28,97 | 29,18 | -0,73% | -10,34% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 14,91 | 14,90 | +0,07% | +8,20% | 60,41 | 60,82 | -0,67% | -5,84% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 12,25 | 12,22 | +0,25% | +1,24% | 49,63 | 49,88 | -0,49% | -11,90% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 16,83 | 16,82 | +0,06% | +7,47% | 68,19 | 68,65 | -0,67% | -6,48% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 5,17 | 5,15 | +0,39% | -11,93% | 20,95 | 21,02 | -0,35% | -23,35% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 11,93 | 11,93 | 0,00% | +10,77% | 48,34 | 48,69 | -0,73% | -3,60% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 10,67 | 10,67 | 0,00% | 0,00% | 43,23 | 43,55 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-29 | 24,63 | 24,66 | -0,12% | +20,56% | 73,19 | 74,42 | -1,65% | -4,55% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 7,94 | 7,97 | -0,38% | +12,15% | 23,59 | 24,05 | -1,90% | -11,21% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 7,69 | 7,72 | -0,39% | +11,29% | 22,85 | 23,30 | -1,91% | -11,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 9,46 | 9,46 | 0,00% | +7,62% | 38,33 | 38,61 | -0,73% | -6,34% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 9,11 | 9,10 | +0,11% | +6,92% | 36,91 | 37,14 | -0,62% | -6,95% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 10,63 | 10,62 | +0,09% | +7,81% | 43,07 | 43,35 | -0,64% | -6,18% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 10,56 | 10,55 | +0,09% | 0,00% | 42,79 | 43,06 | -0,64% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 6,54 | 6,48 | +0,93% | +7,57% | 26,50 | 26,45 | +0,19% | -6,39% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 163,43 | 162,78 | +0,40% | +1,72% | 662,19 | 664,42 | -0,34% | -11,48% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 74,72 | 73,91 | +1,10% | +3,46% | 302,75 | 301,68 | +0,36% | -9,96% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-29 | 59,47 | 58,96 | +0,86% | +11,58% | 240,96 | 240,66 | +0,13% | -2,90% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-29 | 46,54 | 46,14 | +0,87% | +10,26% | 188,57 | 188,33 | +0,13% | -4,05% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-29 | 101,14 | 100,71 | +0,43% | 0,00% | 409,80 | 411,07 | -0,31% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-29 | 101,14 | 100,71 | +0,43% | 0,00% | 409,80 | 411,07 | -0,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-29 | 11,93 | 11,92 | +0,08% | +12,12% | 35,45 | 35,97 | -1,45% | -11,23% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-29 | 109,83 | 109,79 | +0,04% | 0,00% | 326,37 | 331,31 | -1,49% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-29 | 109,82 | 109,78 | +0,04% | 0,00% | 326,34 | 331,28 | -1,49% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-29 | 109,76 | 109,72 | +0,04% | 0,00% | 326,16 | 331,10 | -1,49% | 0,00% |