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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-11-22 | 5,31 | 5,27 | +0,76% | -19,55% | 20,94 | 20,66 | +1,33% | -22,40% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-22 | 5,07 | 5,04 | +0,60% | -29,78% | 20,03 | 19,80 | +1,12% | -22,79% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,55 | 13,30 | +1,88% | -33,93% | 53,52 | 52,26 | +2,41% | -27,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-22 | 13,58 | 13,32 | +1,95% | -24,56% | 53,55 | 52,23 | +2,53% | -27,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-22 | 150,26 | 150,04 | +0,15% | -9,45% | 593,54 | 589,58 | +0,67% | -0,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-22 | 130,31 | 130,12 | +0,15% | -12,98% | 514,74 | 511,31 | +0,67% | -4,32% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 6,84 | 6,78 | +0,88% | -31,12% | 27,02 | 26,64 | +1,41% | -24,26% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,85 | 13,81 | +0,29% | -18,14% | 54,71 | 54,27 | +0,82% | -10,00% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,58 | 13,60 | -0,15% | -30,86% | 53,64 | 53,44 | +0,38% | -23,97% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 14,34 | 14,32 | +0,14% | -18,57% | 56,64 | 56,27 | +0,66% | -10,46% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 5,77 | 5,72 | +0,87% | -35,10% | 22,79 | 22,48 | +1,40% | -28,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 10,27 | 10,20 | +0,69% | -23,70% | 40,57 | 40,08 | +1,21% | -16,10% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-22 | 15,92 | 15,83 | +0,57% | -12,91% | 62,77 | 62,07 | +1,14% | -16,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-22 | 6,04 | 6,06 | -0,33% | -19,14% | 23,82 | 23,76 | +0,23% | -22,01% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-22 | 5,95 | 5,97 | -0,34% | -20,03% | 23,46 | 23,41 | +0,23% | -22,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 8,58 | 8,53 | +0,59% | -15,63% | 33,89 | 33,52 | +1,11% | -7,24% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 8,39 | 8,34 | +0,60% | -16,18% | 33,14 | 32,77 | +1,13% | -7,84% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 154,42 | 148,55 | +3,95% | -23,27% | 609,97 | 583,73 | +4,50% | -15,63% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-22 | 73,39 | 72,15 | +1,72% | 0,00% | 289,90 | 283,51 | +2,25% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-22 | 42,00 | 42,64 | -1,50% | -8,50% | 165,90 | 167,55 | -0,98% | +0,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-22 | 35,93 | 35,49 | +1,24% | -10,51% | 141,93 | 139,46 | +1,77% | -1,60% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% |