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 | 2001-11-27 | 6,67 | 6,66 | +0,15% | 0,00% | 27,32 | 27,32 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-27 | 7,29 | 7,25 | +0,55% | 0,00% | 26,32 | 26,16 | +0,62% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 20,94 | 20,68 | +1,26% | 0,00% | 75,60 | 74,61 | +1,32% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-27 | 18,38 | 18,24 | +0,77% | -21,28% | 75,29 | 74,81 | +0,63% | -29,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-27 | 165,00 | 166,16 | -0,70% | -5,34% | 595,67 | 599,47 | -0,63% | -11,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-27 | 148,90 | 149,95 | -0,70% | -5,35% | 537,54 | 540,99 | -0,64% | -11,18% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 9,91 | 10,01 | -1,00% | -33,27% | 35,78 | 36,11 | -0,94% | -37,38% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 17,01 | 17,10 | -0,53% | -11,77% | 61,41 | 61,69 | -0,46% | -17,21% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 19,54 | 19,64 | -0,51% | -13,65% | 70,54 | 70,86 | -0,45% | -18,97% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 17,58 | 17,65 | -0,40% | -8,49% | 63,47 | 63,68 | -0,33% | -14,12% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 9,05 | 9,10 | -0,55% | -40,93% | 32,67 | 32,83 | -0,49% | -44,57% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 13,44 | 13,57 | -0,96% | 0,00% | 48,52 | 48,96 | -0,89% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-27 | 18,35 | 18,43 | -0,43% | 0,00% | 75,17 | 75,59 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-27 | 7,53 | 7,55 | -0,26% | 0,00% | 30,84 | 30,97 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-27 | 7,49 | 7,51 | -0,27% | 0,00% | 30,68 | 30,80 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 10,21 | 10,29 | -0,78% | +0,99% | 36,86 | 37,12 | -0,71% | -5,23% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 10,05 | 10,13 | -0,79% | 0,00% | 36,28 | 36,55 | -0,73% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 205,14 | 202,93 | +1,09% | -7,07% | 740,58 | 732,13 | +1,15% | -12,79% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-27 | 47,00 | 47,75 | -1,57% | -11,74% | 169,68 | 172,27 | -1,51% | -17,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-27 | 41,01 | 41,01 | 0,00% | 0,00% | 148,05 | 147,96 | +0,06% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% |