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 | 2001-11-30 | 6,57 | 6,54 | +0,46% | 0,00% | 26,76 | 26,61 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-30 | 7,09 | 7,05 | +0,57% | 0,00% | 25,67 | 25,38 | +1,11% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 20,58 | 20,43 | +0,73% | 0,00% | 74,50 | 73,56 | +1,28% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-30 | 18,32 | 18,17 | +0,83% | -18,54% | 74,62 | 73,92 | +0,95% | -26,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-30 | 164,57 | 164,49 | +0,05% | -4,11% | 595,74 | 592,25 | +0,59% | -10,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-30 | 148,52 | 148,45 | +0,05% | -4,11% | 537,64 | 534,49 | +0,59% | -10,68% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 9,65 | 9,68 | -0,31% | -30,63% | 34,93 | 34,85 | +0,23% | -35,37% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 16,48 | 16,62 | -0,84% | -12,94% | 59,66 | 59,84 | -0,31% | -18,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 19,18 | 19,28 | -0,52% | -14,91% | 69,43 | 69,42 | +0,02% | -20,73% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 17,26 | 17,33 | -0,40% | -7,45% | 62,48 | 62,40 | +0,14% | -13,79% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 8,90 | 8,86 | +0,45% | -34,32% | 32,22 | 31,90 | +1,00% | -38,81% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 13,22 | 13,26 | -0,30% | 0,00% | 47,86 | 47,74 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-30 | 18,26 | 18,20 | +0,33% | 0,00% | 74,38 | 74,04 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-30 | 7,47 | 7,43 | +0,54% | 0,00% | 30,43 | 30,23 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-30 | 7,43 | 7,39 | +0,54% | 0,00% | 30,26 | 30,06 | +0,67% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 10,03 | 10,04 | -0,10% | +1,01% | 36,31 | 36,15 | +0,44% | -5,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 9,87 | 9,88 | -0,10% | 0,00% | 35,73 | 35,57 | +0,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 200,05 | 198,87 | +0,59% | -6,74% | 724,18 | 716,03 | +1,14% | -13,12% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-30 | 46,50 | 47,15 | -1,38% | -7,37% | 168,33 | 169,76 | -0,84% | -13,71% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-30 | 39,73 | 39,48 | +0,63% | 0,00% | 143,82 | 142,15 | +1,18% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% |