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 | 2002-11-11 | 5,19 | 5,26 | -1,33% | -20,64% | 20,41 | 20,78 | -1,79% | -23,22% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-11 | 4,90 | 4,98 | -1,61% | -29,90% | 19,47 | 19,71 | -1,19% | -23,63% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 12,97 | 13,18 | -1,59% | -34,69% | 51,54 | 52,15 | -1,18% | -28,85% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 13,18 | 13,33 | -1,13% | -25,45% | 51,82 | 52,66 | -1,59% | -27,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-11 | 148,25 | 148,26 | -0,01% | -10,96% | 589,13 | 586,68 | +0,42% | -2,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-11 | 128,57 | 128,58 | -0,01% | -14,42% | 510,92 | 508,80 | +0,42% | -6,77% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 6,20 | 6,30 | -1,59% | -35,01% | 24,64 | 24,93 | -1,17% | -29,20% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,03 | 13,18 | -1,14% | -20,26% | 51,78 | 52,15 | -0,72% | -13,12% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,35 | 13,44 | -0,67% | -29,92% | 53,05 | 53,18 | -0,25% | -23,65% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,91 | 13,99 | -0,57% | -19,27% | 55,28 | 55,36 | -0,15% | -12,05% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 5,12 | 5,25 | -2,48% | -39,84% | 20,35 | 20,77 | -2,06% | -34,45% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,59 | 9,70 | -1,13% | -25,95% | 38,11 | 38,38 | -0,71% | -19,32% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-11 | 15,08 | 15,33 | -1,63% | -15,57% | 59,29 | 60,56 | -2,09% | -18,31% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 5,87 | 5,95 | -1,34% | -20,46% | 23,08 | 23,50 | -1,81% | -23,04% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 5,78 | 5,87 | -1,53% | -21,36% | 22,73 | 23,19 | -1,99% | -23,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 8,04 | 8,15 | -1,35% | -18,13% | 31,95 | 32,25 | -0,93% | -10,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 7,87 | 7,98 | -1,38% | -18,53% | 31,27 | 31,58 | -0,96% | -11,24% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 144,60 | 146,03 | -0,98% | -25,73% | 574,63 | 577,86 | -0,56% | -19,08% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 70,73 | 71,12 | -0,55% | 0,00% | 281,07 | 281,43 | -0,13% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-11 | 38,90 | 41,10 | -5,35% | -9,32% | 154,59 | 162,64 | -4,95% | -1,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-11 | 33,80 | 33,93 | -0,38% | -9,14% | 134,32 | 134,26 | +0,04% | -1,01% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% |