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 | 2001-10-10 | 6,20 | 6,20 | 0,00% | 0,00% | 25,84 | 25,85 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-10 | 6,47 | 6,47 | 0,00% | 0,00% | 24,87 | 24,84 | +0,10% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 18,43 | 18,28 | +0,82% | 0,00% | 70,84 | 70,20 | +0,92% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-10 | 16,82 | 16,84 | -0,12% | -36,62% | 70,11 | 70,21 | -0,15% | -41,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-10 | 160,40 | 158,79 | +1,01% | -6,84% | 616,53 | 609,75 | +1,11% | -9,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-10 | 144,75 | 143,30 | +1,01% | -10,18% | 556,38 | 550,27 | +1,11% | -12,56% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 9,75 | 9,61 | +1,46% | -41,37% | 37,48 | 36,90 | +1,55% | -42,92% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 15,38 | 15,26 | +0,79% | -20,23% | 59,12 | 58,60 | +0,88% | -22,34% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 18,98 | 18,62 | +1,93% | -10,98% | 72,95 | 71,50 | +2,03% | -13,33% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 16,22 | 15,93 | +1,82% | -16,48% | 62,34 | 61,17 | +1,92% | -18,69% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 7,10 | 7,05 | +0,71% | -57,10% | 27,29 | 27,07 | +0,81% | -58,23% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 12,39 | 12,16 | +1,89% | 0,00% | 47,62 | 46,69 | +1,99% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-10 | 17,48 | 17,28 | +1,16% | 0,00% | 72,86 | 72,05 | +1,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-10 | 7,16 | 7,08 | +1,13% | 0,00% | 29,84 | 29,52 | +1,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-10 | 7,14 | 7,05 | +1,28% | 0,00% | 29,76 | 29,39 | +1,24% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 9,26 | 9,11 | +1,65% | -6,56% | 35,59 | 34,98 | +1,74% | -9,03% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 9,10 | 8,95 | +1,68% | 0,00% | 34,98 | 34,37 | +1,77% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 173,05 | 174,47 | -0,81% | -21,86% | 665,15 | 669,97 | -0,72% | -23,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-10 | 37,05 | 36,75 | +0,82% | -37,10% | 142,41 | 141,12 | +0,91% | -38,76% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-10 | 33,94 | 32,64 | +3,98% | 0,00% | 130,46 | 125,34 | +4,08% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% |