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 | 2001-12-05 | 6,65 | 6,56 | +1,37% | 0,00% | 26,74 | 26,56 | +0,68% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-05 | 7,14 | 7,05 | +1,28% | 0,00% | 25,59 | 25,48 | +0,41% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 20,79 | 20,45 | +1,66% | 0,00% | 74,51 | 73,92 | +0,79% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-05 | 18,54 | 18,23 | +1,70% | -17,75% | 74,55 | 73,80 | +1,00% | -25,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-05 | 166,73 | 165,37 | +0,82% | -3,51% | 597,51 | 597,75 | -0,04% | -12,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-05 | 150,47 | 149,24 | +0,82% | -3,50% | 539,24 | 539,44 | -0,04% | -12,26% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 9,95 | 9,70 | +2,58% | -30,37% | 35,66 | 35,06 | +1,70% | -36,69% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 16,89 | 16,37 | +3,18% | -11,85% | 60,53 | 59,17 | +2,29% | -19,85% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 19,32 | 19,23 | +0,47% | -11,34% | 69,24 | 69,51 | -0,39% | -19,38% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 17,69 | 17,31 | +2,20% | -5,80% | 63,40 | 62,57 | +1,32% | -14,35% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 9,57 | 8,95 | +6,93% | -35,25% | 34,30 | 32,35 | +6,01% | -41,13% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 13,64 | 13,31 | +2,48% | 0,00% | 48,88 | 48,11 | +1,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-05 | 18,66 | 18,30 | +1,97% | 0,00% | 75,03 | 74,09 | +1,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-05 | 7,59 | 7,46 | +1,74% | 0,00% | 30,52 | 30,20 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-05 | 7,55 | 7,42 | +1,75% | 0,00% | 30,36 | 30,04 | +1,06% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 10,34 | 10,11 | +2,27% | +3,30% | 37,06 | 36,54 | +1,40% | -6,08% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 10,17 | 9,94 | +2,31% | 0,00% | 36,45 | 35,93 | +1,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 200,93 | 197,27 | +1,86% | -3,77% | 720,07 | 713,05 | +0,98% | -12,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-05 | 48,50 | 48,55 | -0,10% | +1,57% | 173,81 | 175,49 | -0,96% | -7,65% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-05 | 42,17 | 41,26 | +2,21% | 0,00% | 151,12 | 149,14 | +1,33% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% |