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 | 2002-10-31 | 5,22 | 5,17 | +0,97% | -17,54% | 21,14 | 20,94 | +0,98% | -18,83% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-31 | 5,07 | 5,05 | +0,40% | -24,44% | 20,19 | 20,12 | +0,36% | -19,09% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,30 | 13,31 | -0,08% | -30,58% | 52,96 | 53,02 | -0,11% | -25,67% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-31 | 13,12 | 13,09 | +0,23% | -24,34% | 53,14 | 53,01 | +0,24% | -25,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-31 | 148,76 | 148,76 | 0,00% | -8,56% | 592,33 | 592,56 | -0,04% | -2,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-31 | 129,02 | 129,02 | 0,00% | -12,12% | 513,73 | 513,92 | -0,04% | -5,90% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 6,36 | 6,35 | +0,16% | -30,94% | 25,32 | 25,29 | +0,12% | -26,06% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 13,46 | 13,44 | +0,15% | -13,66% | 53,59 | 53,54 | +0,11% | -7,55% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 13,38 | 13,36 | +0,15% | -30,13% | 53,28 | 53,22 | +0,11% | -25,19% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 14,29 | 14,22 | +0,49% | -13,50% | 56,90 | 56,64 | +0,45% | -7,38% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 5,30 | 5,27 | +0,57% | -31,52% | 21,10 | 20,99 | +0,53% | -26,68% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,81 | 9,76 | +0,51% | -21,46% | 39,06 | 38,88 | +0,47% | -15,90% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-31 | 15,21 | 15,04 | +1,13% | -12,18% | 61,61 | 60,91 | +1,14% | -13,56% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-31 | 5,89 | 5,88 | +0,17% | -17,28% | 23,86 | 23,81 | +0,18% | -18,57% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-31 | 5,80 | 5,79 | +0,17% | -18,19% | 23,49 | 23,45 | +0,19% | -19,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 8,16 | 8,15 | +0,12% | -13,10% | 32,49 | 32,46 | +0,09% | -6,95% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 7,99 | 7,98 | +0,13% | -13,43% | 31,81 | 31,79 | +0,09% | -7,31% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 145,83 | 143,07 | +1,93% | -19,37% | 580,67 | 569,89 | +1,89% | -13,66% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-10-31 | 69,93 | 68,85 | +1,57% | 0,00% | 278,45 | 274,25 | +1,53% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-01 | 40,05 | 39,50 | +1,39% | -0,27% | 159,37 | 157,28 | +1,33% | +7,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-01 | 34,30 | 34,30 | 0,00% | -2,28% | 136,49 | 136,58 | -0,06% | +4,90% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% |