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 | 2002-11-19 | 5,22 | 5,27 | -0,95% | -21,50% | 20,44 | 20,72 | -1,36% | -25,76% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-19 | 4,94 | 5,01 | -1,40% | -31,96% | 19,52 | 19,79 | -1,33% | -26,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,14 | 13,28 | -1,05% | -36,28% | 51,93 | 52,45 | -0,99% | -31,23% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 13,32 | 13,40 | -0,60% | -26,53% | 52,16 | 52,69 | -1,01% | -30,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-19 | 148,72 | 148,98 | -0,17% | -10,91% | 587,79 | 588,44 | -0,11% | -3,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-19 | 128,98 | 129,20 | -0,17% | -14,39% | 509,77 | 510,31 | -0,11% | -7,61% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 6,42 | 6,51 | -1,38% | -37,00% | 25,37 | 25,71 | -1,32% | -32,01% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 13,26 | 13,37 | -0,82% | -21,86% | 52,41 | 52,81 | -0,76% | -15,67% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 13,36 | 13,40 | -0,30% | -30,99% | 52,80 | 52,93 | -0,24% | -25,53% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 14,01 | 13,97 | +0,29% | -20,35% | 55,37 | 55,18 | +0,35% | -14,04% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 5,38 | 5,47 | -1,65% | -41,52% | 21,26 | 21,61 | -1,58% | -36,89% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,78 | 9,84 | -0,61% | -27,72% | 38,65 | 38,87 | -0,55% | -21,99% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-19 | 15,37 | 15,40 | -0,19% | -16,56% | 60,19 | 60,55 | -0,61% | -21,08% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 5,93 | 5,93 | 0,00% | -21,25% | 23,22 | 23,32 | -0,41% | -25,51% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 5,84 | 5,84 | 0,00% | -22,03% | 22,87 | 22,96 | -0,41% | -26,25% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 8,24 | 8,28 | -0,48% | -19,45% | 32,57 | 32,70 | -0,42% | -13,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 8,06 | 8,10 | -0,49% | -19,96% | 31,86 | 31,99 | -0,43% | -13,62% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 146,71 | 147,36 | -0,44% | -27,24% | 579,84 | 582,04 | -0,38% | -21,48% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-19 | 71,50 | 71,44 | +0,08% | 0,00% | 282,59 | 282,17 | +0,15% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-19 | 41,90 | 41,00 | +2,20% | -5,95% | 165,60 | 161,94 | +2,26% | +1,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-19 | 34,59 | 34,68 | -0,26% | -12,74% | 136,71 | 136,98 | -0,20% | -5,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% |