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 | 2001-10-01 | 6,13 | 6,13 | 0,00% | 0,00% | 25,97 | 25,65 | +1,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-01 | 6,41 | 6,41 | 0,00% | 0,00% | 24,88 | 24,73 | +0,59% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 17,86 | 17,42 | +2,53% | 0,00% | 69,31 | 67,21 | +3,13% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-01 | 16,28 | 15,97 | +1,94% | -42,78% | 68,97 | 66,82 | +3,22% | -46,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-01 | 156,52 | 157,80 | -0,81% | -8,98% | 607,45 | 608,86 | -0,23% | -12,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-01 | 141,25 | 142,40 | -0,81% | -12,25% | 548,19 | 549,44 | -0,23% | -15,27% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 9,41 | 9,49 | -0,84% | -45,35% | 36,52 | 36,62 | -0,26% | -47,24% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 15,26 | 15,41 | -0,97% | -22,26% | 59,22 | 59,46 | -0,39% | -24,94% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 18,31 | 18,29 | +0,11% | -13,30% | 71,06 | 70,57 | +0,70% | -16,29% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 15,52 | 15,64 | -0,77% | -18,10% | 60,23 | 60,35 | -0,19% | -20,92% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 6,41 | 6,57 | -2,44% | -63,68% | 24,88 | 25,35 | -1,86% | -64,93% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 11,96 | 12,09 | -1,08% | 0,00% | 46,42 | 46,65 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-01 | 16,93 | 17,01 | -0,47% | 0,00% | 71,73 | 71,17 | +0,78% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-01 | 6,89 | 6,91 | -0,29% | 0,00% | 29,19 | 28,91 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-01 | 6,87 | 6,89 | -0,29% | 0,00% | 29,11 | 28,83 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 8,87 | 8,98 | -1,22% | -9,77% | 34,42 | 34,65 | -0,65% | -12,88% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 8,74 | 8,85 | -1,24% | 0,00% | 33,92 | 34,15 | -0,66% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 170,07 | 165,10 | +3,01% | -24,29% | 660,04 | 637,02 | +3,61% | -26,90% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-01 | 36,00 | 36,10 | -0,28% | -38,51% | 139,72 | 139,29 | +0,31% | -40,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-01 | 32,53 | 32,53 | 0,00% | 0,00% | 126,25 | 125,51 | +0,59% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% |