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 | 2002-11-25 | 5,28 | 5,31 | -0,56% | -19,76% | 20,76 | 20,94 | -0,85% | -23,08% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-25 | 5,10 | 5,07 | +0,59% | -28,87% | 20,11 | 20,03 | +0,40% | -22,11% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,71 | 13,55 | +1,18% | -33,12% | 54,05 | 53,52 | +0,99% | -26,76% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-25 | 13,60 | 13,58 | +0,15% | -24,49% | 53,47 | 53,55 | -0,14% | -27,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-25 | 150,23 | 150,26 | -0,02% | -9,66% | 592,31 | 593,54 | -0,21% | -1,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-25 | 130,28 | 130,31 | -0,02% | -13,19% | 513,65 | 514,74 | -0,21% | -4,93% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 6,88 | 6,84 | +0,58% | -30,92% | 27,13 | 27,02 | +0,40% | -24,35% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,84 | 13,85 | -0,07% | -18,73% | 54,57 | 54,71 | -0,26% | -11,00% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,49 | 13,58 | -0,66% | -31,38% | 53,19 | 53,64 | -0,85% | -24,86% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 14,32 | 14,34 | -0,14% | -18,96% | 56,46 | 56,64 | -0,33% | -11,25% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 5,82 | 5,77 | +0,87% | -35,19% | 22,95 | 22,79 | +0,68% | -29,03% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 10,30 | 10,27 | +0,29% | -23,93% | 40,61 | 40,57 | +0,10% | -16,69% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-25 | 15,84 | 15,92 | -0,50% | -13,63% | 62,27 | 62,77 | -0,79% | -17,21% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-25 | 6,03 | 6,04 | -0,17% | -19,49% | 23,71 | 23,82 | -0,46% | -22,82% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-25 | 5,94 | 5,95 | -0,17% | -20,27% | 23,35 | 23,46 | -0,46% | -23,57% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 8,58 | 8,58 | 0,00% | -16,37% | 33,83 | 33,89 | -0,19% | -8,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 8,39 | 8,39 | 0,00% | -16,93% | 33,08 | 33,14 | -0,19% | -9,03% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 155,17 | 154,42 | +0,49% | -22,94% | 611,79 | 609,97 | +0,30% | -15,61% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-25 | 73,35 | 73,39 | -0,05% | 0,00% | 289,20 | 289,90 | -0,24% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-25 | 42,11 | 42,00 | +0,26% | -9,54% | 166,03 | 165,90 | +0,07% | -0,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-25 | 35,95 | 35,93 | +0,06% | -12,04% | 141,74 | 141,93 | -0,13% | -3,67% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% |