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 | 2001-12-13 | 6,54 | 6,57 | -0,46% | 0,00% | 26,50 | 26,75 | -0,93% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-13 | 6,99 | 7,04 | -0,71% | 0,00% | 25,34 | 25,56 | -0,83% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 20,66 | 20,80 | -0,67% | 0,00% | 74,91 | 75,51 | -0,80% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-13 | 18,55 | 18,60 | -0,27% | -24,19% | 75,17 | 75,73 | -0,74% | -29,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-13 | 162,74 | 163,94 | -0,73% | -6,39% | 590,06 | 595,15 | -0,85% | -12,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-13 | 146,86 | 147,94 | -0,73% | -6,39% | 532,49 | 537,07 | -0,85% | -12,30% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 9,42 | 9,63 | -2,18% | -37,20% | 34,16 | 34,96 | -2,30% | -41,16% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 16,24 | 16,45 | -1,28% | -17,90% | 58,88 | 59,72 | -1,40% | -23,08% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 18,52 | 18,43 | +0,49% | -16,20% | 67,15 | 66,91 | +0,36% | -21,49% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 17,05 | 17,21 | -0,93% | -9,79% | 61,82 | 62,48 | -1,05% | -15,48% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 9,23 | 9,40 | -1,81% | -38,22% | 33,47 | 34,12 | -1,93% | -42,12% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 13,10 | 13,25 | -1,13% | 0,00% | 47,50 | 48,10 | -1,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-13 | 18,17 | 18,40 | -1,25% | 0,00% | 73,63 | 74,92 | -1,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-13 | 7,34 | 7,43 | -1,21% | 0,00% | 29,74 | 30,25 | -1,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-13 | 7,30 | 7,38 | -1,08% | 0,00% | 29,58 | 30,05 | -1,56% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 9,97 | 10,10 | -1,29% | -0,89% | 36,15 | 36,67 | -1,41% | -7,15% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 9,80 | 9,92 | -1,21% | 0,00% | 35,53 | 36,01 | -1,33% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 203,58 | 203,63 | -0,02% | -6,80% | 738,14 | 739,24 | -0,15% | -12,68% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-13 | 49,00 | 50,45 | -2,87% | -5,59% | 177,66 | 183,15 | -2,99% | -11,55% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-13 | 41,20 | 41,58 | -0,91% | 0,00% | 149,38 | 150,95 | -1,04% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% |