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 | 2001-12-12 | 6,57 | 6,54 | +0,46% | 0,00% | 26,75 | 26,71 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-12 | 7,04 | 7,05 | -0,14% | 0,00% | 25,56 | 25,64 | -0,34% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 20,80 | 20,91 | -0,53% | 0,00% | 75,51 | 76,06 | -0,72% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-12 | 18,60 | 18,62 | -0,11% | -24,54% | 75,73 | 76,06 | -0,43% | -30,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-12 | 163,94 | 164,42 | -0,29% | -5,73% | 595,15 | 598,06 | -0,49% | -12,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-12 | 147,94 | 148,38 | -0,30% | -5,73% | 537,07 | 539,72 | -0,49% | -12,36% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 9,63 | 9,72 | -0,93% | -35,93% | 34,96 | 35,36 | -1,12% | -40,44% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 16,45 | 16,58 | -0,78% | -16,62% | 59,72 | 60,31 | -0,98% | -22,49% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 18,43 | 18,91 | -2,54% | -15,54% | 66,91 | 68,78 | -2,73% | -21,48% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 17,21 | 17,32 | -0,64% | -9,23% | 62,48 | 63,00 | -0,83% | -15,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 9,40 | 9,43 | -0,32% | -38,32% | 34,12 | 34,30 | -0,51% | -42,66% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 13,25 | 13,35 | -0,75% | 0,00% | 48,10 | 48,56 | -0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-12 | 18,40 | 18,39 | +0,05% | 0,00% | 74,92 | 75,12 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-12 | 7,43 | 7,43 | 0,00% | 0,00% | 30,25 | 30,35 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-12 | 7,38 | 7,39 | -0,14% | 0,00% | 30,05 | 30,19 | -0,45% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 10,10 | 10,13 | -0,30% | +0,30% | 36,67 | 36,85 | -0,49% | -6,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 9,92 | 9,96 | -0,40% | 0,00% | 36,01 | 36,23 | -0,60% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 203,63 | 203,54 | +0,04% | -7,59% | 739,24 | 740,36 | -0,15% | -14,09% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-12 | 50,45 | 49,90 | +1,10% | -2,79% | 183,15 | 181,51 | +0,91% | -9,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-12 | 41,58 | 41,96 | -0,91% | 0,00% | 150,95 | 152,62 | -1,10% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% |