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 | 2002-11-05 | 5,29 | 5,28 | +0,19% | -17,98% | 21,14 | 21,29 | -0,72% | -20,06% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-05 | 5,07 | 5,09 | -0,39% | -26,63% | 20,16 | 20,25 | -0,47% | -21,30% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,36 | 13,39 | -0,22% | -31,80% | 53,12 | 53,28 | -0,30% | -26,85% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 13,39 | 13,31 | +0,60% | -23,62% | 53,51 | 53,67 | -0,31% | -25,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-05 | 149,50 | 149,52 | -0,01% | -9,53% | 594,46 | 594,99 | -0,09% | -2,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-05 | 129,65 | 129,67 | -0,02% | -13,06% | 515,53 | 516,00 | -0,09% | -6,74% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 6,58 | 6,61 | -0,45% | -30,00% | 26,16 | 26,30 | -0,53% | -24,91% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 13,65 | 13,76 | -0,80% | -14,95% | 54,28 | 54,76 | -0,87% | -8,77% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 13,31 | 13,38 | -0,52% | -31,14% | 52,92 | 53,24 | -0,60% | -26,14% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 14,26 | 14,44 | -1,25% | -15,52% | 56,70 | 57,46 | -1,32% | -9,38% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 5,54 | 5,59 | -0,89% | -32,44% | 22,03 | 22,24 | -0,97% | -27,53% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 10,01 | 10,02 | -0,10% | -22,10% | 39,80 | 39,87 | -0,18% | -16,44% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,58 | +0,45% | -11,58% | 62,54 | 62,82 | -0,46% | -13,82% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-05 | 6,04 | 6,01 | +0,50% | -17,37% | 24,14 | 24,23 | -0,41% | -19,46% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-05 | 5,96 | 5,92 | +0,68% | -18,13% | 23,82 | 23,87 | -0,23% | -20,20% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 8,33 | 8,31 | +0,24% | -13,77% | 33,12 | 33,07 | +0,17% | -7,50% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 8,15 | 8,14 | +0,12% | -14,21% | 32,41 | 32,39 | +0,05% | -7,98% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 149,72 | 146,38 | +2,28% | -19,74% | 595,33 | 582,49 | +2,20% | -13,91% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 70,43 | 69,73 | +1,00% | 0,00% | 280,05 | 277,48 | +0,93% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-05 | 39,07 | 39,04 | +0,08% | -2,32% | 155,35 | 155,35 | 0,00% | +4,77% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-05 | 34,57 | 34,22 | +1,02% | -3,38% | 137,46 | 136,17 | +0,95% | +3,64% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% |