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 | 2001-10-08 | 6,20 | 6,20 | 0,00% | 0,00% | 25,73 | 26,08 | -1,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-08 | 6,47 | 6,47 | 0,00% | 0,00% | 24,63 | 24,91 | -1,14% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 18,34 | 18,50 | -0,86% | 0,00% | 69,81 | 71,23 | -2,00% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-08 | 16,91 | 16,98 | -0,41% | -37,83% | 70,19 | 71,41 | -1,72% | -43,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-08 | 159,07 | 158,92 | +0,09% | -7,94% | 605,50 | 611,92 | -1,05% | -11,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-08 | 143,55 | 143,41 | +0,10% | -11,24% | 546,42 | 552,20 | -1,05% | -15,00% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 9,61 | 9,54 | +0,73% | -43,67% | 36,58 | 36,73 | -0,42% | -46,06% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,28 | 15,55 | -1,74% | -22,63% | 58,16 | 59,88 | -2,86% | -25,91% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 18,64 | 18,60 | +0,22% | -12,20% | 70,95 | 71,62 | -0,93% | -15,92% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,90 | 15,92 | -0,13% | -17,74% | 60,52 | 61,30 | -1,27% | -21,23% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 7,18 | 6,95 | +3,31% | -57,84% | 27,33 | 26,76 | +2,13% | -59,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 12,14 | 12,19 | -0,41% | 0,00% | 46,21 | 46,94 | -1,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-08 | 17,28 | 17,30 | -0,12% | 0,00% | 71,72 | 72,76 | -1,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-08 | 7,09 | 7,14 | -0,70% | 0,00% | 29,43 | 30,03 | -2,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-08 | 7,06 | 7,11 | -0,70% | 0,00% | 29,30 | 29,90 | -2,01% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 9,08 | 9,11 | -0,33% | -8,93% | 34,56 | 35,08 | -1,47% | -12,79% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 8,92 | 8,96 | -0,45% | 0,00% | 33,95 | 34,50 | -1,58% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 174,39 | 174,76 | -0,21% | -22,76% | 663,82 | 672,91 | -1,35% | -26,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-08 | 36,15 | 36,55 | -1,09% | -38,42% | 137,60 | 140,74 | -2,22% | -41,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-08 | 32,30 | 32,30 | 0,00% | 0,00% | 122,95 | 124,37 | -1,14% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% |