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 | 2002-11-13 | 5,18 | 5,17 | +0,19% | -20,31% | 20,29 | 20,33 | -0,18% | -23,22% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-13 | 4,94 | 4,90 | +0,82% | -29,83% | 19,57 | 19,47 | +0,49% | -23,45% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,02 | 12,86 | +1,24% | -34,87% | 51,57 | 51,10 | +0,92% | -28,94% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-13 | 13,11 | 13,00 | +0,85% | -25,93% | 51,36 | 51,11 | +0,47% | -28,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-13 | 148,38 | 148,61 | -0,15% | -11,26% | 587,73 | 590,56 | -0,48% | -3,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-13 | 128,68 | 128,88 | -0,16% | -14,72% | 509,70 | 512,16 | -0,48% | -6,97% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 6,37 | 6,39 | -0,31% | -34,67% | 25,23 | 25,39 | -0,64% | -28,72% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,07 | 13,10 | -0,23% | -21,27% | 51,77 | 52,06 | -0,55% | -14,10% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,35 | 13,33 | +0,15% | -30,72% | 52,88 | 52,97 | -0,18% | -24,42% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,88 | 13,93 | -0,36% | -20,05% | 54,98 | 55,36 | -0,68% | -12,77% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 5,25 | 5,21 | +0,77% | -40,68% | 20,80 | 20,70 | +0,44% | -35,28% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,58 | 9,65 | -0,73% | -27,09% | 37,95 | 38,35 | -1,05% | -20,46% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-13 | 15,01 | 15,17 | -1,05% | -16,19% | 58,80 | 59,65 | -1,42% | -19,26% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-13 | 5,87 | 5,89 | -0,34% | -20,78% | 23,00 | 23,16 | -0,71% | -23,68% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-13 | 5,78 | 5,81 | -0,52% | -21,68% | 22,64 | 22,84 | -0,88% | -24,55% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 8,07 | 8,09 | -0,25% | -18,81% | 31,97 | 32,15 | -0,57% | -11,43% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 7,90 | 7,92 | -0,25% | -19,22% | 31,29 | 31,47 | -0,58% | -11,88% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 143,25 | 141,30 | +1,38% | -25,62% | 567,41 | 561,51 | +1,05% | -18,85% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-13 | 69,90 | 69,42 | +0,69% | 0,00% | 276,87 | 275,87 | +0,36% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-13 | 39,20 | 39,75 | -1,38% | -6,56% | 155,27 | 157,96 | -1,70% | +1,94% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-13 | 33,73 | 33,65 | +0,24% | -12,57% | 133,60 | 133,72 | -0,09% | -4,62% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% |