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 | 2002-11-08 | 5,26 | 5,33 | -1,31% | -19,57% | 20,78 | 21,22 | -2,08% | -21,86% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-08 | 4,98 | 5,11 | -2,54% | -28,76% | 19,71 | 20,27 | -2,77% | -23,30% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,18 | 13,47 | -2,15% | -33,87% | 52,15 | 53,43 | -2,38% | -28,80% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 13,33 | 13,50 | -1,26% | -25,41% | 52,66 | 53,75 | -2,02% | -27,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-08 | 148,26 | 148,35 | -0,06% | -11,36% | 586,68 | 588,43 | -0,30% | -4,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-08 | 128,58 | 128,66 | -0,06% | -14,83% | 508,80 | 510,33 | -0,30% | -8,30% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 6,30 | 6,40 | -1,56% | -34,85% | 24,93 | 25,39 | -1,80% | -29,86% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,18 | 13,39 | -1,57% | -20,60% | 52,15 | 53,11 | -1,80% | -14,52% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,44 | 13,45 | -0,07% | -30,61% | 53,18 | 53,35 | -0,31% | -25,30% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,99 | 14,06 | -0,50% | -18,85% | 55,36 | 55,77 | -0,73% | -12,64% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 5,25 | 5,37 | -2,23% | -39,72% | 20,77 | 21,30 | -2,47% | -35,11% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,70 | 9,82 | -1,22% | -25,56% | 38,38 | 38,95 | -1,46% | -19,86% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-08 | 15,33 | 15,43 | -0,65% | -14,64% | 60,56 | 61,43 | -1,42% | -17,07% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 5,95 | 5,98 | -0,50% | -19,38% | 23,50 | 23,81 | -1,27% | -21,67% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 5,87 | 5,89 | -0,34% | -20,14% | 23,19 | 23,45 | -1,11% | -22,41% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 8,15 | 8,26 | -1,33% | -17,09% | 32,25 | 32,76 | -1,57% | -10,74% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 7,98 | 8,08 | -1,24% | -17,48% | 31,58 | 32,05 | -1,47% | -11,16% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 146,03 | 151,49 | -3,60% | -24,15% | 577,86 | 600,88 | -3,83% | -18,34% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 71,12 | 72,44 | -1,82% | 0,00% | 281,43 | 287,33 | -2,05% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-08 | 41,10 | 39,56 | +3,89% | -1,79% | 162,64 | 156,91 | +3,65% | +5,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-08 | 33,93 | 34,58 | -1,88% | -8,79% | 134,26 | 137,16 | -2,11% | -1,80% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% |