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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-11-26 | 6,66 | 6,58 | +1,22% | 0,00% | 27,32 | 26,99 | +1,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-26 | 7,25 | 7,17 | +1,12% | 0,00% | 26,16 | 25,81 | +1,33% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 20,68 | 20,50 | +0,88% | 0,00% | 74,61 | 73,81 | +1,09% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-26 | 18,24 | 18,01 | +1,28% | -19,72% | 74,81 | 73,86 | +1,29% | -28,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-26 | 166,16 | 166,29 | -0,08% | -4,72% | 599,47 | 598,69 | +0,13% | -11,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-26 | 149,95 | 150,07 | -0,08% | -4,72% | 540,99 | 540,30 | +0,13% | -11,21% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 10,01 | 9,96 | +0,50% | -32,86% | 36,11 | 35,86 | +0,71% | -37,44% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 17,10 | 17,03 | +0,41% | -11,58% | 61,69 | 61,31 | +0,62% | -17,60% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 19,64 | 19,66 | -0,10% | -12,56% | 70,86 | 70,78 | +0,11% | -18,51% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 17,65 | 17,67 | -0,11% | -8,64% | 63,68 | 63,62 | +0,09% | -14,87% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 9,10 | 8,98 | +1,34% | -40,01% | 32,83 | 32,33 | +1,55% | -44,10% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 13,57 | 13,54 | +0,22% | 0,00% | 48,96 | 48,75 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-26 | 18,43 | 18,34 | +0,49% | 0,00% | 75,59 | 75,22 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-26 | 7,55 | 7,49 | +0,80% | 0,00% | 30,97 | 30,72 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-26 | 7,51 | 7,45 | +0,81% | 0,00% | 30,80 | 30,55 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 10,29 | 10,26 | +0,29% | +1,38% | 37,12 | 36,94 | +0,50% | -5,53% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 10,13 | 10,10 | +0,30% | 0,00% | 36,55 | 36,36 | +0,51% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 202,93 | 201,36 | +0,78% | -6,22% | 732,13 | 724,96 | +0,99% | -12,60% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-26 | 47,75 | 46,55 | +2,58% | -10,41% | 172,27 | 167,59 | +2,79% | -16,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-26 | 41,01 | 40,87 | +0,34% | 0,00% | 147,96 | 147,14 | +0,55% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% |