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 | 2001-12-04 | 6,56 | 6,56 | 0,00% | 0,00% | 26,56 | 26,81 | -0,95% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-04 | 7,05 | 7,05 | 0,00% | 0,00% | 25,48 | 25,54 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 20,45 | 20,39 | +0,29% | 0,00% | 73,92 | 73,86 | +0,08% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-04 | 18,23 | 18,21 | +0,11% | -20,01% | 73,80 | 74,43 | -0,84% | -27,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-04 | 165,37 | 164,67 | +0,43% | -3,29% | 597,75 | 596,48 | +0,21% | -10,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-04 | 149,24 | 148,61 | +0,42% | -3,29% | 539,44 | 538,31 | +0,21% | -10,65% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 9,70 | 9,62 | +0,83% | -29,96% | 35,06 | 34,85 | +0,62% | -35,30% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 16,37 | 16,31 | +0,37% | -12,27% | 59,17 | 59,08 | +0,15% | -18,95% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 19,23 | 19,24 | -0,05% | -10,43% | 69,51 | 69,69 | -0,26% | -17,25% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 17,31 | 17,20 | +0,64% | -6,99% | 62,57 | 62,30 | +0,43% | -14,07% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 8,95 | 8,85 | +1,13% | -34,72% | 32,35 | 32,06 | +0,91% | -39,69% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 13,31 | 13,21 | +0,76% | 0,00% | 48,11 | 47,85 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-04 | 18,30 | 18,12 | +0,99% | 0,00% | 74,09 | 74,06 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-04 | 7,46 | 7,40 | +0,81% | 0,00% | 30,20 | 30,25 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-04 | 7,42 | 7,36 | +0,82% | 0,00% | 30,04 | 30,08 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 10,11 | 10,05 | +0,60% | +2,33% | 36,54 | 36,40 | +0,38% | -5,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 9,94 | 9,88 | +0,61% | 0,00% | 35,93 | 35,79 | +0,39% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 197,27 | 198,57 | -0,65% | -5,50% | 713,05 | 719,28 | -0,87% | -12,70% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-04 | 48,55 | 46,55 | +4,30% | +1,15% | 175,49 | 168,62 | +4,07% | -6,56% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-04 | 41,26 | 40,32 | +2,33% | 0,00% | 149,14 | 146,05 | +2,11% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% |