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 | 2001-11-05 | 6,45 | 6,33 | +1,90% | 0,00% | 26,44 | 25,94 | +1,92% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-05 | 6,91 | 6,71 | +2,98% | 0,00% | 25,61 | 24,87 | +2,98% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 19,59 | 19,51 | +0,41% | 0,00% | 72,62 | 72,32 | +0,41% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-05 | 17,53 | 17,66 | -0,74% | -33,92% | 71,87 | 72,38 | -0,71% | -41,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-05 | 165,24 | 163,48 | +1,08% | -5,49% | 612,53 | 606,00 | +1,08% | -11,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-05 | 149,12 | 147,53 | +1,08% | -5,49% | 552,77 | 546,88 | +1,08% | -11,45% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 9,40 | 9,19 | +2,29% | -42,72% | 34,84 | 34,07 | +2,29% | -46,33% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,05 | 15,72 | +2,10% | -20,03% | 59,50 | 58,27 | +2,10% | -25,08% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 19,33 | 19,05 | +1,47% | -12,38% | 71,65 | 70,62 | +1,47% | -17,91% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,88 | 16,60 | +1,69% | -11,44% | 62,57 | 61,53 | +1,69% | -17,03% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 8,20 | 7,96 | +3,02% | -51,96% | 30,40 | 29,51 | +3,02% | -54,99% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 12,85 | 12,62 | +1,82% | 0,00% | 47,63 | 46,78 | +1,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-05 | 17,70 | 17,52 | +1,03% | 0,00% | 72,56 | 71,81 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-05 | 7,31 | 7,23 | +1,11% | 0,00% | 29,97 | 29,63 | +1,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-05 | 7,28 | 7,20 | +1,11% | 0,00% | 29,85 | 29,51 | +1,13% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 9,66 | 9,49 | +1,79% | -4,36% | 35,81 | 35,18 | +1,79% | -10,39% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 9,50 | 9,34 | +1,71% | 0,00% | 35,22 | 34,62 | +1,71% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 186,55 | 184,89 | +0,90% | -17,57% | 691,52 | 685,37 | +0,90% | -22,77% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-05 | 40,00 | 40,15 | -0,37% | -31,33% | 148,28 | 148,83 | -0,37% | -35,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-05 | 35,78 | 35,78 | 0,00% | 0,00% | 132,63 | 132,63 | 0,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% |