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 | 2001-12-18 | 6,54 | 6,48 | +0,93% | 0,00% | 26,09 | 26,07 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-18 | 6,96 | 6,85 | +1,61% | 0,00% | 25,16 | 24,84 | +1,27% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 20,48 | 20,21 | +1,34% | 0,00% | 74,03 | 73,30 | +1,00% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-18 | 18,47 | 18,31 | +0,87% | -21,74% | 73,68 | 73,66 | +0,04% | -28,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-18 | 162,83 | 162,54 | +0,18% | -5,03% | 588,58 | 589,50 | -0,16% | -11,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-18 | 146,95 | 146,68 | +0,18% | -5,03% | 531,18 | 531,98 | -0,15% | -11,75% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 9,55 | 9,53 | +0,21% | -31,34% | 34,52 | 34,56 | -0,12% | -36,20% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 16,17 | 16,12 | +0,31% | -16,61% | 58,45 | 58,46 | -0,02% | -22,51% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 18,55 | 18,43 | +0,65% | -13,68% | 67,05 | 66,84 | +0,32% | -19,79% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 17,18 | 17,04 | +0,82% | -5,97% | 62,10 | 61,80 | +0,49% | -12,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 9,19 | 9,10 | +0,99% | -31,72% | 33,22 | 33,00 | +0,65% | -36,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 13,17 | 13,13 | +0,30% | 0,00% | 47,61 | 47,62 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-18 | 18,34 | 18,32 | +0,11% | 0,00% | 73,16 | 73,70 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-18 | 7,41 | 7,40 | +0,14% | 0,00% | 29,56 | 29,77 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-18 | 7,37 | 7,36 | +0,14% | 0,00% | 29,40 | 29,61 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 9,99 | 9,94 | +0,50% | +1,01% | 36,11 | 36,05 | +0,17% | -6,13% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 9,81 | 9,76 | +0,51% | 0,00% | 35,46 | 35,40 | +0,18% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 198,68 | 196,75 | +0,98% | -4,05% | 718,17 | 713,57 | +0,64% | -10,84% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-18 | 49,10 | 47,00 | +4,47% | -0,71% | 177,48 | 170,46 | +4,12% | -7,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-18 | 40,67 | 40,38 | +0,72% | 0,00% | 147,01 | 146,45 | +0,38% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% |