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 | 2001-10-19 | 6,39 | 6,42 | -0,47% | 0,00% | 26,14 | 26,27 | -0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-19 | 6,80 | 6,83 | -0,44% | 0,00% | 25,10 | 25,28 | -0,70% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 19,27 | 19,27 | 0,00% | 0,00% | 71,13 | 71,32 | -0,26% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-19 | 17,34 | 17,37 | -0,17% | -29,94% | 70,92 | 71,08 | -0,22% | -38,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-19 | 160,70 | 161,04 | -0,21% | -7,92% | 593,21 | 596,02 | -0,47% | -15,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-19 | 145,02 | 145,33 | -0,21% | -11,22% | 535,33 | 537,88 | -0,47% | -18,06% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 9,41 | 9,50 | -0,95% | -41,77% | 34,74 | 35,16 | -1,21% | -46,25% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 15,55 | 15,85 | -1,89% | -19,72% | 57,40 | 58,66 | -2,15% | -25,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 19,31 | 19,36 | -0,26% | -10,60% | 71,28 | 71,65 | -0,52% | -17,49% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 16,26 | 16,42 | -0,97% | -15,18% | 60,02 | 60,77 | -1,23% | -21,71% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 7,53 | 7,57 | -0,53% | -55,73% | 27,80 | 28,02 | -0,79% | -59,14% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 12,48 | 12,46 | +0,16% | 0,00% | 46,07 | 46,12 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-19 | 17,29 | 17,42 | -0,75% | 0,00% | 70,72 | 71,29 | -0,80% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-19 | 7,17 | 7,19 | -0,28% | 0,00% | 29,33 | 29,42 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-19 | 7,14 | 7,17 | -0,42% | 0,00% | 29,20 | 29,34 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 9,37 | 9,35 | +0,21% | -5,73% | 34,59 | 34,61 | -0,05% | -12,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 9,21 | 9,20 | +0,11% | 0,00% | 34,00 | 34,05 | -0,15% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 180,50 | 182,63 | -1,17% | -14,16% | 666,30 | 675,93 | -1,43% | -20,77% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-19 | 39,00 | 39,15 | -0,38% | -29,92% | 143,97 | 144,90 | -0,64% | -35,32% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-19 | 34,41 | 34,50 | -0,26% | 0,00% | 127,02 | 127,69 | -0,52% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% |