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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-02 | 6,20 | 6,13 | +1,14% | 0,00% | 26,21 | 25,97 | +0,94% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-02 | 6,47 | 6,41 | +0,94% | 0,00% | 24,90 | 24,88 | +0,11% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 17,64 | 17,86 | -1,23% | 0,00% | 67,90 | 69,31 | -2,04% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-02 | 16,14 | 16,28 | -0,86% | -43,27% | 68,24 | 68,97 | -1,06% | -47,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-02 | 157,27 | 156,52 | +0,48% | -8,73% | 605,35 | 607,45 | -0,35% | -12,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-02 | 141,93 | 141,25 | +0,48% | -12,00% | 546,30 | 548,19 | -0,34% | -15,24% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 9,45 | 9,41 | +0,43% | -45,41% | 36,37 | 36,52 | -0,40% | -47,41% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 15,38 | 15,26 | +0,79% | -21,85% | 59,20 | 59,22 | -0,04% | -24,72% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 18,50 | 18,31 | +1,04% | -11,86% | 71,21 | 71,06 | +0,21% | -15,10% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 15,63 | 15,52 | +0,71% | -18,30% | 60,16 | 60,23 | -0,12% | -21,30% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 6,50 | 6,41 | +1,40% | -63,38% | 25,02 | 24,88 | +0,57% | -64,73% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 12,03 | 11,96 | +0,59% | 0,00% | 46,30 | 46,42 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-02 | 17,07 | 16,93 | +0,83% | 0,00% | 72,17 | 71,73 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-02 | 6,96 | 6,89 | +1,02% | 0,00% | 29,43 | 29,19 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-02 | 6,94 | 6,87 | +1,02% | 0,00% | 29,34 | 29,11 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 8,92 | 8,87 | +0,56% | -9,72% | 34,33 | 34,42 | -0,26% | -13,04% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 8,79 | 8,74 | +0,57% | 0,00% | 33,83 | 33,92 | -0,25% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 167,28 | 170,07 | -1,64% | -25,05% | 643,88 | 660,04 | -2,45% | -27,81% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-02 | 35,75 | 36,00 | -0,69% | -38,42% | 137,60 | 139,72 | -1,51% | -40,68% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-02 | 31,96 | 32,53 | -1,75% | 0,00% | 123,02 | 126,25 | -2,56% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% |