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 | 2001-10-25 | 6,49 | 6,50 | -0,15% | 0,00% | 26,71 | 26,78 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-25 | 6,99 | 6,99 | 0,00% | 0,00% | 25,68 | 25,65 | +0,12% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 19,74 | 19,67 | +0,36% | 0,00% | 72,51 | 72,17 | +0,48% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-25 | 17,60 | 17,56 | +0,23% | -32,72% | 72,45 | 72,35 | +0,14% | -41,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-25 | 162,55 | 163,39 | -0,51% | -7,81% | 597,11 | 599,46 | -0,39% | -14,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-25 | 146,69 | 147,45 | -0,52% | -7,81% | 538,85 | 540,98 | -0,39% | -14,04% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 9,40 | 9,58 | -1,88% | -45,32% | 34,53 | 35,15 | -1,76% | -49,01% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 15,91 | 16,11 | -1,24% | -20,09% | 58,44 | 59,11 | -1,12% | -25,49% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 19,46 | 19,75 | -1,47% | -14,46% | 71,48 | 72,46 | -1,35% | -20,24% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 16,63 | 16,73 | -0,60% | -14,54% | 61,09 | 61,38 | -0,48% | -20,32% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 7,94 | 8,08 | -1,73% | -53,38% | 29,17 | 29,64 | -1,61% | -56,53% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 12,67 | 12,74 | -0,55% | 0,00% | 46,54 | 46,74 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-25 | 17,52 | 17,52 | 0,00% | 0,00% | 72,12 | 72,18 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-25 | 7,30 | 7,29 | +0,14% | 0,00% | 30,05 | 30,03 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-25 | 7,27 | 7,26 | +0,14% | 0,00% | 29,93 | 29,91 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 9,54 | 9,59 | -0,52% | -5,45% | 35,04 | 35,18 | -0,40% | -11,84% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 9,39 | 9,44 | -0,53% | 0,00% | 34,49 | 34,63 | -0,41% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 188,05 | 187,05 | +0,53% | -15,97% | 690,78 | 686,27 | +0,66% | -21,64% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-25 | 41,00 | 40,35 | +1,61% | -29,00% | 150,61 | 148,04 | +1,74% | -33,80% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-25 | 35,70 | 35,61 | +0,25% | 0,00% | 131,14 | 130,65 | +0,38% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% |