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 | 2002-11-27 | 5,16 | 5,23 | -1,34% | -22,64% | 20,57 | 20,63 | -0,27% | -24,70% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-27 | 5,00 | 5,06 | -1,19% | -31,41% | 19,76 | 19,85 | -0,49% | -24,93% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,50 | 13,69 | -1,39% | -35,53% | 53,35 | 53,72 | -0,69% | -29,43% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 13,40 | 13,58 | -1,33% | -27,09% | 53,43 | 53,56 | -0,26% | -29,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-27 | 150,63 | 149,92 | +0,47% | -8,71% | 595,21 | 588,27 | +1,18% | -0,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-27 | 130,63 | 130,02 | +0,47% | -12,27% | 516,18 | 510,19 | +1,18% | -3,97% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 6,86 | 6,76 | +1,48% | -30,78% | 27,11 | 26,53 | +2,19% | -24,23% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,87 | 13,66 | +1,54% | -18,46% | 54,81 | 53,60 | +2,25% | -10,75% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,64 | 13,43 | +1,56% | -30,19% | 53,90 | 52,70 | +2,28% | -23,59% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 14,48 | 14,21 | +1,90% | -17,63% | 57,22 | 55,76 | +2,62% | -9,84% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 5,88 | 5,79 | +1,55% | -35,03% | 23,23 | 22,72 | +2,27% | -28,88% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 10,33 | 10,15 | +1,77% | -23,14% | 40,82 | 39,83 | +2,49% | -15,87% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-27 | 15,80 | 15,61 | +1,22% | -13,90% | 62,99 | 61,57 | +2,31% | -16,19% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 6,04 | 5,95 | +1,51% | -19,79% | 24,08 | 23,47 | +2,61% | -21,93% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 5,95 | 5,86 | +1,54% | -20,56% | 23,72 | 23,11 | +2,63% | -22,68% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 8,63 | 8,48 | +1,77% | -15,48% | 34,10 | 33,27 | +2,48% | -7,48% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 8,44 | 8,29 | +1,81% | -16,02% | 33,35 | 32,53 | +2,53% | -8,08% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 153,45 | 156,84 | -2,16% | -25,20% | 606,36 | 615,42 | -1,47% | -18,12% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-27 | 72,17 | 73,92 | -2,37% | 0,00% | 285,18 | 290,06 | -1,68% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-27 | 42,46 | 42,00 | +1,10% | -9,66% | 167,78 | 164,80 | +1,81% | -1,12% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-27 | 36,10 | 35,53 | +1,60% | -11,97% | 142,65 | 139,42 | +2,32% | -3,65% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% |