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 | 2002-11-07 | 5,33 | 5,32 | +0,19% | -18,38% | 21,22 | 21,16 | +0,27% | -20,65% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-07 | 5,11 | 5,12 | -0,20% | -26,26% | 20,27 | 20,41 | -0,67% | -20,48% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,47 | 13,40 | +0,52% | -31,76% | 53,43 | 53,41 | +0,04% | -26,41% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 13,50 | 13,34 | +1,20% | -24,24% | 53,75 | 53,07 | +1,28% | -26,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-07 | 148,35 | 149,22 | -0,58% | -10,60% | 588,43 | 594,73 | -1,06% | -3,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-07 | 128,66 | 129,41 | -0,58% | -14,08% | 510,33 | 515,78 | -1,06% | -7,34% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 6,40 | 6,48 | -1,23% | -32,28% | 25,39 | 25,83 | -1,71% | -26,96% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 13,39 | 13,62 | -1,69% | -17,40% | 53,11 | 54,28 | -2,16% | -10,92% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 13,45 | 13,57 | -0,88% | -30,06% | 53,35 | 54,08 | -1,36% | -24,57% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 14,06 | 14,23 | -1,19% | -16,56% | 55,77 | 56,72 | -1,67% | -10,01% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 5,37 | 5,54 | -3,07% | -36,45% | 21,30 | 22,08 | -3,53% | -31,46% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,82 | 10,04 | -2,19% | -23,70% | 38,95 | 40,02 | -2,66% | -17,71% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-07 | 15,43 | 15,58 | -0,96% | -13,56% | 61,43 | 61,98 | -0,88% | -15,96% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 5,98 | 6,06 | -1,32% | -18,64% | 23,81 | 24,11 | -1,24% | -20,90% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 5,89 | 5,97 | -1,34% | -19,54% | 23,45 | 23,75 | -1,26% | -21,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 8,26 | 8,39 | -1,55% | -14,67% | 32,76 | 33,44 | -2,02% | -7,98% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 8,08 | 8,21 | -1,58% | -15,22% | 32,05 | 32,72 | -2,06% | -8,56% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 151,49 | 149,96 | +1,02% | -21,72% | 600,88 | 597,68 | +0,54% | -15,58% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-07 | 72,44 | 70,66 | +2,52% | 0,00% | 287,33 | 281,62 | +2,03% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-07 | 39,56 | 39,50 | +0,15% | -5,02% | 156,91 | 157,43 | -0,33% | +2,43% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-07 | 34,58 | 34,57 | +0,03% | -5,21% | 137,16 | 137,78 | -0,45% | +2,23% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% |