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 | 2001-12-10 | 6,65 | 6,73 | -1,19% | 0,00% | 26,92 | 27,45 | -1,94% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-10 | 7,17 | 7,25 | -1,10% | 0,00% | 25,90 | 26,26 | -1,36% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 21,24 | 21,28 | -0,19% | 0,00% | 76,72 | 77,07 | -0,45% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-10 | 18,88 | 18,96 | -0,42% | -19,86% | 76,43 | 77,34 | -1,18% | -25,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-10 | 164,13 | 165,12 | -0,60% | -4,80% | 592,84 | 597,98 | -0,86% | -12,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-10 | 148,12 | 149,02 | -0,60% | -4,80% | 535,01 | 539,68 | -0,86% | -12,26% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 9,73 | 9,89 | -1,62% | -33,04% | 35,14 | 35,82 | -1,88% | -38,28% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 16,71 | 16,90 | -1,12% | -13,87% | 60,36 | 61,20 | -1,38% | -20,61% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 18,93 | 19,05 | -0,63% | -11,50% | 68,38 | 68,99 | -0,89% | -18,43% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 17,47 | 17,55 | -0,46% | -6,13% | 63,10 | 63,56 | -0,72% | -13,48% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 9,37 | 9,54 | -1,78% | -36,77% | 33,84 | 34,55 | -2,04% | -41,73% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 13,44 | 13,61 | -1,25% | 0,00% | 48,55 | 49,29 | -1,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-10 | 18,49 | 18,71 | -1,18% | 0,00% | 74,85 | 76,32 | -1,93% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-10 | 7,44 | 7,57 | -1,72% | 0,00% | 30,12 | 30,88 | -2,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-10 | 7,40 | 7,52 | -1,60% | 0,00% | 29,96 | 30,68 | -2,34% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 10,20 | 10,31 | -1,07% | +2,00% | 36,84 | 37,34 | -1,33% | -5,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 10,02 | 10,14 | -1,18% | 0,00% | 36,19 | 36,72 | -1,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 207,08 | 208,43 | -0,65% | -2,99% | 747,97 | 754,83 | -0,91% | -10,59% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-10 | 50,00 | 50,80 | -1,57% | -0,10% | 180,60 | 183,97 | -1,83% | -7,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-10 | 41,96 | 42,49 | -1,25% | 0,00% | 151,56 | 153,88 | -1,51% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% |