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 | 2002-11-04 | 5,28 | 5,22 | +1,15% | -16,59% | 21,29 | 21,14 | +0,70% | -17,94% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-04 | 5,09 | 5,07 | +0,39% | -24,14% | 20,25 | 20,19 | +0,33% | -18,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,39 | 13,30 | +0,68% | -31,37% | 53,28 | 52,96 | +0,61% | -26,33% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-04 | 13,31 | 13,12 | +1,45% | -24,63% | 53,67 | 53,14 | +1,00% | -25,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-04 | 149,52 | 148,76 | +0,51% | -8,54% | 594,99 | 592,33 | +0,45% | -1,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-04 | 129,67 | 129,02 | +0,50% | -12,11% | 516,00 | 513,73 | +0,44% | -5,65% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 6,61 | 6,36 | +3,93% | -28,07% | 26,30 | 25,32 | +3,87% | -22,79% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 13,76 | 13,46 | +2,23% | -12,47% | 54,76 | 53,59 | +2,16% | -6,04% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 13,38 | 13,38 | 0,00% | -29,76% | 53,24 | 53,28 | -0,06% | -24,60% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 14,44 | 14,29 | +1,05% | -13,01% | 57,46 | 56,90 | +0,99% | -6,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 5,59 | 5,30 | +5,47% | -29,77% | 22,24 | 21,10 | +5,41% | -24,61% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 10,02 | 9,81 | +2,14% | -20,60% | 39,87 | 39,06 | +2,08% | -14,77% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-04 | 15,58 | 15,21 | +2,43% | -11,07% | 62,82 | 61,61 | +1,98% | -12,51% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 6,01 | 5,89 | +2,04% | -16,87% | 24,23 | 23,86 | +1,58% | -18,22% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 5,92 | 5,80 | +2,07% | -17,78% | 23,87 | 23,49 | +1,62% | -19,11% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 8,31 | 8,16 | +1,84% | -12,43% | 33,07 | 32,49 | +1,77% | -6,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 8,14 | 7,99 | +1,88% | -12,85% | 32,39 | 31,81 | +1,81% | -6,44% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 146,38 | 145,83 | +0,38% | -20,83% | 582,49 | 580,67 | +0,31% | -15,01% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-04 | 69,73 | 69,93 | -0,29% | 0,00% | 277,48 | 278,45 | -0,35% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-04 | 39,04 | 40,05 | -2,52% | -2,76% | 155,35 | 159,37 | -2,52% | +4,38% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-04 | 34,22 | 34,30 | -0,23% | -4,36% | 136,17 | 136,49 | -0,23% | +2,67% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% |