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 | 2001-12-24 | 6,49 | 6,49 | 0,00% | 0,00% | 25,76 | 25,78 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-24 | 6,95 | 6,95 | 0,00% | 0,00% | 24,75 | 24,78 | -0,11% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 20,43 | 20,43 | 0,00% | 0,00% | 72,75 | 72,83 | -0,11% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-24 | 18,26 | 18,26 | 0,00% | -18,48% | 72,48 | 72,53 | -0,07% | -23,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-24 | 163,62 | 163,62 | 0,00% | -3,07% | 582,62 | 583,27 | -0,11% | -10,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-24 | 147,66 | 147,66 | 0,00% | -3,07% | 525,79 | 526,38 | -0,11% | -10,91% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 9,69 | 9,62 | +0,73% | -20,83% | 34,50 | 34,29 | +0,61% | -27,23% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 16,68 | 16,52 | +0,97% | -11,42% | 59,39 | 58,89 | +0,86% | -18,58% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 19,18 | 18,95 | +1,21% | -7,07% | 68,30 | 67,55 | +1,10% | -14,58% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 17,70 | 17,51 | +1,09% | -0,39% | 63,03 | 62,42 | +0,97% | -8,44% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 9,03 | 8,92 | +1,23% | -25,74% | 32,15 | 31,80 | +1,12% | -31,74% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 13,35 | 13,30 | +0,38% | 0,00% | 47,54 | 47,41 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-24 | 18,07 | 18,14 | -0,39% | 0,00% | 71,72 | 72,05 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-24 | 7,37 | 7,39 | -0,27% | 0,00% | 29,25 | 29,35 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-24 | 7,33 | 7,35 | -0,27% | 0,00% | 29,09 | 29,19 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 10,16 | 10,10 | +0,59% | +4,10% | 36,18 | 36,00 | +0,48% | -4,32% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 9,99 | 9,92 | +0,71% | 0,00% | 35,57 | 35,36 | +0,59% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 197,51 | 197,51 | 0,00% | -1,12% | 703,29 | 704,08 | -0,11% | -9,11% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-24 | 47,04 | 49,06 | -4,12% | -0,97% | 167,50 | 174,89 | -4,22% | -8,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-24 | 40,93 | 40,93 | 0,00% | 0,00% | 145,74 | 145,91 | -0,11% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% |