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 | 2001-10-11 | 6,43 | 6,20 | +3,71% | 0,00% | 26,74 | 25,84 | +3,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-11 | 6,80 | 6,47 | +5,10% | 0,00% | 25,82 | 24,87 | +3,84% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 18,99 | 18,43 | +3,04% | 0,00% | 72,11 | 70,84 | +1,80% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-11 | 17,21 | 16,82 | +2,32% | -33,50% | 71,57 | 70,11 | +2,09% | -39,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-11 | 161,41 | 160,40 | +0,63% | -5,58% | 612,95 | 616,53 | -0,58% | -9,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-11 | 145,67 | 144,75 | +0,64% | -8,96% | 553,18 | 556,38 | -0,57% | -13,11% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 9,82 | 9,75 | +0,72% | -38,08% | 37,29 | 37,48 | -0,49% | -40,90% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 15,85 | 15,38 | +3,06% | -15,96% | 60,19 | 59,12 | +1,82% | -19,79% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 19,30 | 18,98 | +1,69% | -9,09% | 73,29 | 72,95 | +0,46% | -13,23% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 16,63 | 16,22 | +2,53% | -14,10% | 63,15 | 62,34 | +1,30% | -18,01% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 7,60 | 7,10 | +7,04% | -52,05% | 28,86 | 27,29 | +5,76% | -54,23% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 12,60 | 12,39 | +1,69% | 0,00% | 47,85 | 47,62 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-11 | 17,55 | 17,48 | +0,40% | 0,00% | 72,99 | 72,86 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-11 | 7,30 | 7,16 | +1,96% | 0,00% | 30,36 | 29,84 | +1,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-11 | 7,27 | 7,14 | +1,82% | 0,00% | 30,23 | 29,76 | +1,59% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 9,41 | 9,26 | +1,62% | -4,18% | 35,73 | 35,59 | +0,40% | -8,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 9,25 | 9,10 | +1,65% | 0,00% | 35,13 | 34,98 | +0,43% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 177,12 | 173,05 | +2,35% | -18,87% | 672,61 | 665,15 | +1,12% | -22,56% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-11 | 38,50 | 37,05 | +3,91% | -32,87% | 146,20 | 142,41 | +2,66% | -35,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-11 | 34,72 | 33,94 | +2,30% | 0,00% | 131,85 | 130,46 | +1,07% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% |