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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-12-27 | 6,54 | 6,49 | +0,77% | 0,00% | 26,09 | 25,76 | +1,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-27 | 7,11 | 6,95 | +2,30% | 0,00% | 25,19 | 24,75 | +1,77% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 21,08 | 20,43 | +3,18% | 0,00% | 74,67 | 72,75 | +2,65% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-27 | 18,58 | 18,26 | +1,75% | -19,95% | 74,11 | 72,48 | +2,25% | -24,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-27 | 163,81 | 163,62 | +0,12% | -3,05% | 580,28 | 582,62 | -0,40% | -11,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-27 | 147,83 | 147,66 | +0,12% | -3,05% | 523,67 | 525,79 | -0,40% | -11,15% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 9,72 | 9,69 | +0,31% | -21,30% | 34,43 | 34,50 | -0,21% | -27,87% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 16,72 | 16,68 | +0,24% | -11,95% | 59,23 | 59,39 | -0,28% | -19,31% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 19,01 | 19,18 | -0,89% | -10,08% | 67,34 | 68,30 | -1,40% | -17,59% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 17,73 | 17,70 | +0,17% | -1,55% | 62,81 | 63,03 | -0,35% | -9,78% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 9,14 | 9,03 | +1,22% | -25,39% | 32,38 | 32,15 | +0,70% | -31,62% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 13,45 | 13,35 | +0,75% | 0,00% | 47,65 | 47,54 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-27 | 18,34 | 18,07 | +1,49% | 0,00% | 73,15 | 71,72 | +2,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-27 | 7,47 | 7,37 | +1,36% | 0,00% | 29,80 | 29,25 | +1,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-27 | 7,42 | 7,33 | +1,23% | 0,00% | 29,60 | 29,09 | +1,73% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 10,21 | 10,16 | +0,49% | +3,87% | 36,17 | 36,18 | -0,03% | -4,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 10,04 | 9,99 | +0,50% | 0,00% | 35,57 | 35,57 | -0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 202,19 | 197,51 | +2,37% | -0,10% | 716,24 | 703,29 | +1,84% | -8,44% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-27 | 49,45 | 47,04 | +5,12% | +5,66% | 175,17 | 166,63 | +5,12% | -3,16% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-27 | 42,21 | 41,53 | +1,64% | 0,00% | 149,53 | 147,12 | +1,64% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% |