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 | 2001-12-07 | 6,73 | 6,76 | -0,44% | 0,00% | 27,45 | 27,27 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-07 | 7,25 | 7,32 | -0,96% | 0,00% | 26,26 | 26,34 | -0,34% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 21,28 | 21,46 | -0,84% | 0,00% | 77,07 | 77,23 | -0,22% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-07 | 18,96 | 19,03 | -0,37% | -20,20% | 77,34 | 76,76 | +0,76% | -26,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-07 | 165,12 | 165,90 | -0,47% | -4,14% | 597,98 | 597,07 | +0,15% | -10,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-07 | 149,02 | 149,72 | -0,47% | -4,14% | 539,68 | 538,84 | +0,15% | -10,92% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 9,89 | 9,99 | -1,00% | -31,46% | 35,82 | 35,95 | -0,38% | -36,31% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 16,90 | 16,96 | -0,35% | -11,52% | 61,20 | 61,04 | +0,27% | -17,78% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 19,05 | 19,18 | -0,68% | -10,23% | 68,99 | 69,03 | -0,06% | -16,58% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 17,55 | 17,68 | -0,74% | -5,44% | 63,56 | 63,63 | -0,11% | -12,14% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 9,54 | 9,64 | -1,04% | -33,98% | 34,55 | 34,69 | -0,42% | -38,65% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 13,61 | 13,66 | -0,37% | 0,00% | 49,29 | 49,16 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-07 | 18,71 | 18,79 | -0,43% | 0,00% | 76,32 | 75,79 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-07 | 7,57 | 7,60 | -0,39% | 0,00% | 30,88 | 30,65 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-07 | 7,52 | 7,56 | -0,53% | 0,00% | 30,68 | 30,49 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 10,31 | 10,36 | -0,48% | +4,04% | 37,34 | 37,29 | +0,14% | -3,33% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 10,14 | 10,18 | -0,39% | 0,00% | 36,72 | 36,64 | +0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 208,43 | 208,16 | +0,13% | -2,36% | 754,83 | 749,17 | +0,76% | -9,27% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-07 | 50,80 | 50,75 | +0,10% | +1,91% | 183,97 | 182,65 | +0,72% | -5,31% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-07 | 42,49 | 42,17 | +0,76% | 0,00% | 153,88 | 151,77 | +1,39% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% |