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 | 2002-10-09 | 4,99 | 5,00 | -0,20% | -19,52% | 20,79 | 20,81 | -0,13% | -19,59% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-09 | 4,88 | 4,89 | -0,20% | -24,57% | 19,92 | 19,93 | -0,06% | -19,82% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,47 | 12,37 | +0,81% | -31,78% | 50,91 | 50,42 | +0,96% | -27,48% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 12,22 | 12,13 | +0,74% | -27,43% | 50,90 | 50,49 | +0,81% | -27,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-09 | 145,01 | 145,61 | -0,41% | -8,68% | 591,97 | 593,55 | -0,27% | -2,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-09 | 125,76 | 126,28 | -0,41% | -12,24% | 513,39 | 514,75 | -0,27% | -6,70% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 5,55 | 5,54 | +0,18% | -42,25% | 22,66 | 22,58 | +0,33% | -38,60% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,72 | 11,78 | -0,51% | -23,20% | 47,84 | 48,02 | -0,36% | -18,35% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 12,60 | 12,63 | -0,24% | -32,33% | 51,44 | 51,48 | -0,09% | -28,06% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 13,40 | 13,67 | -1,98% | -15,88% | 54,70 | 55,72 | -1,83% | -10,57% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 4,30 | 4,28 | +0,47% | -39,01% | 17,55 | 17,45 | +0,62% | -35,16% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 8,89 | 9,13 | -2,63% | -26,89% | 36,29 | 37,22 | -2,49% | -22,28% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-09 | 13,67 | 13,90 | -1,65% | -20,89% | 56,94 | 57,86 | -1,59% | -20,97% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 5,36 | 5,44 | -1,47% | -24,29% | 22,33 | 22,64 | -1,40% | -24,36% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 5,29 | 5,37 | -1,49% | -24,96% | 22,04 | 22,35 | -1,42% | -25,03% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 7,48 | 7,64 | -2,09% | -17,89% | 30,54 | 31,14 | -1,95% | -12,71% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 7,33 | 7,48 | -2,01% | -18,10% | 29,92 | 30,49 | -1,86% | -12,93% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 128,83 | 128,48 | +0,27% | -26,16% | 525,92 | 523,72 | +0,42% | -21,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-09 | 36,50 | 37,30 | -2,14% | -0,68% | 149,00 | 152,05 | -2,00% | +5,59% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-09 | 30,64 | 31,85 | -3,80% | -6,13% | 125,08 | 129,83 | -3,66% | -0,20% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% |