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 | 2001-12-28 | 6,61 | 6,54 | +1,07% | 0,00% | 26,39 | 26,09 | +1,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-28 | 7,18 | 7,11 | +0,98% | 0,00% | 25,27 | 25,19 | +0,32% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 21,17 | 21,08 | +0,43% | 0,00% | 74,50 | 74,67 | -0,23% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-28 | 18,68 | 18,58 | +0,54% | -20,48% | 74,57 | 74,11 | +0,62% | -23,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-28 | 163,81 | 163,81 | 0,00% | -3,32% | 576,48 | 580,28 | -0,66% | -12,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-28 | 147,83 | 147,83 | 0,00% | -3,32% | 520,24 | 523,67 | -0,65% | -12,14% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 9,79 | 9,72 | +0,72% | -20,73% | 34,45 | 34,43 | +0,06% | -27,96% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 16,91 | 16,72 | +1,14% | -12,20% | 59,51 | 59,23 | +0,47% | -20,21% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 19,12 | 19,01 | +0,58% | -10,78% | 67,29 | 67,34 | -0,08% | -18,92% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 17,89 | 17,73 | +0,90% | -1,65% | 62,96 | 62,81 | +0,24% | -10,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,14 | +0,66% | -24,90% | 32,38 | 32,38 | 0,00% | -31,75% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 13,55 | 13,45 | +0,74% | 0,00% | 47,69 | 47,65 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-28 | 18,39 | 18,34 | +0,27% | 0,00% | 73,41 | 73,15 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-28 | 7,50 | 7,47 | +0,40% | 0,00% | 29,94 | 29,80 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-28 | 7,45 | 7,42 | +0,40% | 0,00% | 29,74 | 29,60 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 10,31 | 10,21 | +0,98% | +4,04% | 36,28 | 36,17 | +0,32% | -5,46% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 10,13 | 10,04 | +0,90% | 0,00% | 35,65 | 35,57 | +0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 202,97 | 202,19 | +0,39% | -1,08% | 714,29 | 716,24 | -0,27% | -10,10% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-28 | 50,60 | 49,45 | +2,33% | +6,30% | 178,07 | 175,17 | +1,66% | -3,40% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-28 | 42,21 | 42,21 | 0,00% | 0,00% | 148,54 | 149,53 | -0,66% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% |