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 | 2001-12-21 | 6,49 | 6,55 | -0,92% | 0,00% | 25,78 | 26,13 | -1,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-21 | 6,95 | 7,01 | -0,86% | 0,00% | 24,78 | 25,16 | -1,53% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 20,43 | 20,57 | -0,68% | 0,00% | 72,83 | 73,83 | -1,36% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-21 | 18,26 | 18,46 | -1,08% | -17,82% | 72,53 | 73,63 | -1,50% | -23,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-21 | 163,62 | 162,47 | +0,71% | -3,07% | 583,27 | 583,15 | +0,02% | -9,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-21 | 147,66 | 146,62 | +0,71% | -3,07% | 526,38 | 526,26 | +0,02% | -9,97% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 9,62 | 9,55 | +0,73% | -21,72% | 34,29 | 34,28 | +0,05% | -27,29% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 16,52 | 16,49 | +0,18% | -12,68% | 58,89 | 59,19 | -0,50% | -18,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 18,95 | 18,71 | +1,28% | -9,63% | 67,55 | 67,16 | +0,59% | -16,06% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 17,51 | 17,32 | +1,10% | -0,74% | 62,42 | 62,17 | +0,41% | -7,80% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 8,92 | 8,98 | -0,67% | -25,98% | 31,80 | 32,23 | -1,35% | -31,24% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 13,30 | 13,14 | +1,22% | 0,00% | 47,41 | 47,16 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-21 | 18,14 | 18,17 | -0,17% | 0,00% | 72,05 | 72,47 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-21 | 7,39 | 7,40 | -0,14% | 0,00% | 29,35 | 29,52 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-21 | 7,35 | 7,36 | -0,14% | 0,00% | 29,19 | 29,36 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 10,10 | 10,02 | +0,80% | +3,06% | 36,00 | 35,96 | +0,11% | -4,27% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 9,92 | 9,86 | +0,61% | 0,00% | 35,36 | 35,39 | -0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 197,51 | 199,49 | -0,99% | -2,22% | 704,08 | 716,03 | -1,67% | -9,18% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-21 | 49,06 | 48,61 | +0,93% | +3,83% | 174,89 | 174,48 | +0,24% | -3,56% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-21 | 40,93 | 39,76 | +2,94% | 0,00% | 145,91 | 142,71 | +2,24% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% |