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 | 2001-11-16 | 6,63 | 6,63 | 0,00% | 0,00% | 27,16 | 27,21 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-16 | 7,20 | 7,20 | 0,00% | 0,00% | 26,04 | 26,02 | +0,06% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 20,53 | 20,54 | -0,05% | 0,00% | 74,24 | 74,23 | +0,01% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-16 | 18,15 | 18,13 | +0,11% | -27,83% | 74,34 | 74,41 | -0,10% | -34,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-16 | 166,07 | 166,32 | -0,15% | -4,84% | 600,53 | 601,05 | -0,09% | -12,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-16 | 149,87 | 150,09 | -0,15% | -4,84% | 541,95 | 542,39 | -0,08% | -12,01% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 10,10 | 10,03 | +0,70% | -35,63% | 36,52 | 36,25 | +0,76% | -40,48% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 16,69 | 16,80 | -0,65% | -15,54% | 60,35 | 60,71 | -0,59% | -21,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 19,25 | 19,33 | -0,41% | -13,56% | 69,61 | 69,85 | -0,35% | -20,08% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 17,30 | 17,27 | +0,17% | -9,75% | 62,56 | 62,41 | +0,24% | -16,56% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 9,09 | 9,07 | +0,22% | -42,83% | 32,87 | 32,78 | +0,28% | -47,14% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 13,38 | 13,34 | +0,30% | 0,00% | 48,38 | 48,21 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-16 | 18,34 | 18,20 | +0,77% | 0,00% | 75,12 | 74,70 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-16 | 7,48 | 7,46 | +0,27% | 0,00% | 30,64 | 30,62 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-16 | 7,45 | 7,43 | +0,27% | 0,00% | 30,52 | 30,50 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 10,11 | 10,06 | +0,50% | -0,49% | 36,56 | 36,35 | +0,56% | -7,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 9,94 | 9,90 | +0,40% | 0,00% | 35,94 | 35,78 | +0,47% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 201,76 | 199,95 | +0,91% | -9,06% | 729,58 | 722,58 | +0,97% | -15,91% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-16 | 44,80 | 44,65 | +0,34% | -19,28% | 162,00 | 161,36 | +0,40% | -25,36% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-16 | 39,64 | 39,21 | +1,10% | 0,00% | 143,34 | 141,70 | +1,16% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% |