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 | 2001-12-14 | 6,45 | 6,54 | -1,38% | 0,00% | 26,00 | 26,50 | -1,89% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-14 | 6,86 | 6,99 | -1,86% | 0,00% | 24,81 | 25,34 | -2,12% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 20,27 | 20,66 | -1,89% | 0,00% | 73,30 | 74,91 | -2,15% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-14 | 18,30 | 18,55 | -1,35% | -24,50% | 73,77 | 75,17 | -1,86% | -30,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-14 | 161,83 | 162,74 | -0,56% | -6,13% | 585,18 | 590,06 | -0,83% | -11,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-14 | 146,04 | 146,86 | -0,56% | -6,13% | 528,08 | 532,49 | -0,83% | -11,89% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 9,35 | 9,42 | -0,74% | -35,96% | 33,81 | 34,16 | -1,01% | -39,89% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 15,97 | 16,24 | -1,66% | -17,47% | 57,75 | 58,88 | -1,93% | -22,53% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 18,28 | 18,52 | -1,30% | -15,57% | 66,10 | 67,15 | -1,56% | -20,75% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 16,91 | 17,05 | -0,82% | -8,50% | 61,15 | 61,82 | -1,09% | -14,11% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 9,03 | 9,23 | -2,17% | -37,38% | 32,65 | 33,47 | -2,43% | -41,22% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 13,03 | 13,10 | -0,53% | 0,00% | 47,12 | 47,50 | -0,80% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-14 | 18,19 | 18,17 | +0,11% | 0,00% | 73,33 | 73,63 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-14 | 7,34 | 7,34 | 0,00% | 0,00% | 29,59 | 29,74 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-14 | 7,30 | 7,30 | 0,00% | 0,00% | 29,43 | 29,58 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 9,92 | 9,97 | -0,50% | -0,20% | 35,87 | 36,15 | -0,77% | -6,33% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 9,74 | 9,80 | -0,61% | 0,00% | 35,22 | 35,53 | -0,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 197,89 | 203,58 | -2,79% | -8,59% | 715,57 | 738,14 | -3,06% | -14,20% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-14 | 49,10 | 49,00 | +0,20% | -5,03% | 177,55 | 177,66 | -0,07% | -10,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-14 | 40,38 | 41,20 | -1,99% | 0,00% | 146,01 | 149,38 | -2,26% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% |