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 | 2002-11-21 | 5,27 | 5,18 | +1,74% | -20,51% | 20,66 | 20,10 | +2,81% | -24,08% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-21 | 5,04 | 4,96 | +1,61% | -30,29% | 19,80 | 19,48 | +1,67% | -24,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,30 | 13,16 | +1,06% | -35,22% | 52,26 | 51,68 | +1,12% | -29,71% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 13,32 | 13,18 | +1,06% | -26,25% | 52,23 | 51,14 | +2,13% | -29,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-21 | 150,04 | 149,11 | +0,62% | -9,73% | 589,58 | 585,62 | +0,68% | -2,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-21 | 130,12 | 129,32 | +0,62% | -13,26% | 511,31 | 507,89 | +0,67% | -5,88% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 6,78 | 6,61 | +2,57% | -31,31% | 26,64 | 25,96 | +2,63% | -25,47% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,81 | 13,47 | +2,52% | -18,19% | 54,27 | 52,90 | +2,58% | -11,23% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,60 | 13,45 | +1,12% | -30,51% | 53,44 | 52,82 | +1,17% | -24,60% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 14,32 | 14,09 | +1,63% | -18,73% | 56,27 | 55,34 | +1,69% | -11,82% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 5,72 | 5,49 | +4,19% | -35,07% | 22,48 | 21,56 | +4,25% | -29,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 10,20 | 9,89 | +3,13% | -24,16% | 40,08 | 38,84 | +3,19% | -17,72% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-21 | 15,83 | 15,39 | +2,86% | -13,02% | 62,07 | 59,71 | +3,95% | -16,93% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 6,06 | 5,97 | +1,51% | -18,77% | 23,76 | 23,16 | +2,58% | -22,42% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 5,97 | 5,88 | +1,53% | -19,54% | 23,41 | 22,81 | +2,60% | -23,16% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 8,53 | 8,33 | +2,40% | -16,04% | 33,52 | 32,72 | +2,46% | -8,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 8,34 | 8,14 | +2,46% | -16,60% | 32,77 | 31,97 | +2,51% | -9,51% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 148,55 | 145,29 | +2,24% | -25,95% | 583,73 | 570,61 | +2,30% | -19,66% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-21 | 72,15 | 70,81 | +1,89% | 0,00% | 283,51 | 278,10 | +1,95% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-21 | 42,64 | 41,77 | +2,08% | -8,50% | 167,55 | 164,05 | +2,14% | -0,72% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-21 | 35,49 | 34,59 | +2,60% | -10,40% | 139,46 | 135,85 | +2,66% | -2,78% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% |