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 | 2002-11-20 | 5,18 | 5,22 | -0,77% | -22,34% | 20,10 | 20,44 | -1,68% | -26,85% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-20 | 4,96 | 4,94 | +0,40% | -31,49% | 19,48 | 19,52 | -0,23% | -25,82% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,16 | 13,14 | +0,15% | -36,36% | 51,68 | 51,93 | -0,48% | -31,10% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-20 | 13,18 | 13,32 | -1,05% | -27,86% | 51,14 | 52,16 | -1,96% | -32,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-20 | 149,11 | 148,72 | +0,26% | -10,39% | 585,62 | 587,79 | -0,37% | -2,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-20 | 129,32 | 128,98 | +0,26% | -13,88% | 507,89 | 509,77 | -0,37% | -6,75% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 6,61 | 6,42 | +2,96% | -33,83% | 25,96 | 25,37 | +2,31% | -28,36% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 13,47 | 13,26 | +1,58% | -20,01% | 52,90 | 52,41 | +0,94% | -13,39% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 13,45 | 13,36 | +0,67% | -30,67% | 52,82 | 52,80 | +0,04% | -24,93% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 14,09 | 14,01 | +0,57% | -19,99% | 55,34 | 55,37 | -0,06% | -13,37% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 5,49 | 5,38 | +2,04% | -39,07% | 21,56 | 21,26 | +1,40% | -34,02% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,89 | 9,78 | +1,12% | -26,41% | 38,84 | 38,65 | +0,49% | -20,32% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-20 | 15,39 | 15,37 | +0,13% | -16,13% | 59,71 | 60,19 | -0,79% | -21,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-20 | 5,97 | 5,93 | +0,67% | -20,19% | 23,16 | 23,22 | -0,25% | -24,82% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-20 | 5,88 | 5,84 | +0,68% | -20,97% | 22,81 | 22,87 | -0,24% | -25,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 8,33 | 8,24 | +1,09% | -18,09% | 32,72 | 32,57 | +0,46% | -11,31% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 8,14 | 8,06 | +0,99% | -18,60% | 31,97 | 31,86 | +0,36% | -11,86% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 145,29 | 146,71 | -0,97% | -28,79% | 570,61 | 579,84 | -1,59% | -22,90% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 70,81 | 71,50 | -0,97% | 0,00% | 278,10 | 282,59 | -1,59% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-20 | 41,77 | 41,90 | -0,31% | -9,20% | 164,05 | 165,60 | -0,94% | -1,68% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-20 | 34,59 | 34,59 | 0,00% | -12,98% | 135,85 | 136,71 | -0,63% | -5,78% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% |