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 | 2001-12-03 | 6,56 | 6,57 | -0,15% | 0,00% | 26,81 | 26,76 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-03 | 7,05 | 7,09 | -0,56% | 0,00% | 25,54 | 25,67 | -0,50% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 20,39 | 20,58 | -0,92% | 0,00% | 73,86 | 74,50 | -0,86% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-03 | 18,21 | 18,32 | -0,60% | -18,38% | 74,43 | 74,62 | -0,25% | -25,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-03 | 164,67 | 164,57 | +0,06% | -4,43% | 596,48 | 595,74 | +0,12% | -10,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-03 | 148,61 | 148,52 | +0,06% | -4,43% | 538,31 | 537,64 | +0,12% | -10,83% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 9,62 | 9,65 | -0,31% | -32,16% | 34,85 | 34,93 | -0,25% | -36,70% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 16,31 | 16,48 | -1,03% | -14,02% | 59,08 | 59,66 | -0,97% | -19,78% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 19,24 | 19,18 | +0,31% | -10,93% | 69,69 | 69,43 | +0,38% | -16,89% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 17,20 | 17,26 | -0,35% | -7,73% | 62,30 | 62,48 | -0,28% | -13,91% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 8,85 | 8,90 | -0,56% | -37,28% | 32,06 | 32,22 | -0,50% | -41,48% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 13,21 | 13,22 | -0,08% | 0,00% | 47,85 | 47,86 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-03 | 18,12 | 18,26 | -0,77% | 0,00% | 74,06 | 74,38 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-03 | 7,40 | 7,47 | -0,94% | 0,00% | 30,25 | 30,43 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-03 | 7,36 | 7,43 | -0,94% | 0,00% | 30,08 | 30,26 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 10,05 | 10,03 | +0,20% | +1,11% | 36,40 | 36,31 | +0,26% | -5,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 9,88 | 9,87 | +0,10% | 0,00% | 35,79 | 35,73 | +0,16% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 198,57 | 200,05 | -0,74% | -4,98% | 719,28 | 724,18 | -0,68% | -11,34% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-03 | 46,55 | 46,50 | +0,11% | -3,72% | 168,62 | 168,33 | +0,17% | -10,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-03 | 40,32 | 39,73 | +1,49% | 0,00% | 146,05 | 143,82 | +1,55% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% |