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 | 2002-11-26 | 5,23 | 5,28 | -0,95% | -21,47% | 20,63 | 20,76 | -0,62% | -24,48% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-26 | 5,06 | 5,10 | -0,78% | -30,21% | 19,85 | 20,11 | -1,26% | -24,09% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,69 | 13,71 | -0,15% | -33,80% | 53,72 | 54,05 | -0,62% | -28,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-26 | 13,58 | 13,60 | -0,15% | -25,55% | 53,56 | 53,47 | +0,18% | -28,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-26 | 149,92 | 150,23 | -0,21% | -9,77% | 588,27 | 592,31 | -0,68% | -1,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-26 | 130,02 | 130,28 | -0,20% | -13,29% | 510,19 | 513,65 | -0,68% | -5,69% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 6,76 | 6,88 | -1,74% | -32,47% | 26,53 | 27,13 | -2,21% | -26,55% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,66 | 13,84 | -1,30% | -20,12% | 53,60 | 54,57 | -1,77% | -13,12% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,43 | 13,49 | -0,44% | -31,62% | 52,70 | 53,19 | -0,92% | -25,63% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 14,21 | 14,32 | -0,77% | -19,49% | 55,76 | 56,46 | -1,24% | -12,44% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 5,79 | 5,82 | -0,52% | -36,37% | 22,72 | 22,95 | -0,99% | -30,80% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,15 | 10,30 | -1,46% | -25,20% | 39,83 | 40,61 | -1,93% | -18,65% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-26 | 15,61 | 15,84 | -1,45% | -15,30% | 61,57 | 62,27 | -1,13% | -18,55% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-26 | 5,95 | 6,03 | -1,33% | -21,19% | 23,47 | 23,71 | -1,00% | -24,21% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-26 | 5,86 | 5,94 | -1,35% | -21,97% | 23,11 | 23,35 | -1,02% | -24,96% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 8,48 | 8,58 | -1,17% | -17,59% | 33,27 | 33,83 | -1,64% | -10,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 8,29 | 8,39 | -1,19% | -18,16% | 32,53 | 33,08 | -1,66% | -10,99% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 156,84 | 155,17 | +1,08% | -22,71% | 615,42 | 611,79 | +0,59% | -15,94% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 73,92 | 73,35 | +0,78% | 0,00% | 290,06 | 289,20 | +0,30% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-26 | 42,00 | 42,11 | -0,26% | -12,04% | 164,80 | 166,03 | -0,74% | -4,34% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-26 | 35,53 | 35,95 | -1,17% | -13,36% | 139,42 | 141,74 | -1,64% | -5,77% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% |