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 | 2001-12-11 | 6,54 | 6,65 | -1,65% | 0,00% | 26,71 | 26,92 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-11 | 7,05 | 7,17 | -1,67% | 0,00% | 25,64 | 25,90 | -0,98% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 20,91 | 21,24 | -1,55% | 0,00% | 76,06 | 76,72 | -0,86% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-11 | 18,62 | 18,88 | -1,38% | -23,56% | 76,06 | 76,43 | -0,49% | -28,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-11 | 164,42 | 164,13 | +0,18% | -5,63% | 598,06 | 592,84 | +0,88% | -11,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-11 | 148,38 | 148,12 | +0,18% | -5,63% | 539,72 | 535,01 | +0,88% | -11,89% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 9,72 | 9,73 | -0,10% | -34,77% | 35,36 | 35,14 | +0,60% | -39,09% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 16,58 | 16,71 | -0,78% | -16,60% | 60,31 | 60,36 | -0,08% | -22,13% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 18,91 | 18,93 | -0,11% | -13,69% | 68,78 | 68,38 | +0,60% | -19,41% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 17,32 | 17,47 | -0,86% | -7,87% | 63,00 | 63,10 | -0,16% | -13,98% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 9,43 | 9,37 | +0,64% | -39,16% | 34,30 | 33,84 | +1,35% | -43,20% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 13,35 | 13,44 | -0,67% | 0,00% | 48,56 | 48,55 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-11 | 18,39 | 18,49 | -0,54% | 0,00% | 75,12 | 74,85 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-11 | 7,43 | 7,44 | -0,13% | 0,00% | 30,35 | 30,12 | +0,77% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-11 | 7,39 | 7,40 | -0,14% | 0,00% | 30,19 | 29,96 | +0,77% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 10,13 | 10,20 | -0,69% | +0,60% | 36,85 | 36,84 | +0,01% | -6,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 9,96 | 10,02 | -0,60% | 0,00% | 36,23 | 36,19 | +0,10% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 203,54 | 207,08 | -1,71% | -5,45% | 740,36 | 747,97 | -1,02% | -11,72% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-11 | 49,90 | 50,00 | -0,20% | -2,54% | 181,51 | 180,60 | +0,50% | -9,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-11 | 41,96 | 41,96 | 0,00% | 0,00% | 152,62 | 151,56 | +0,70% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% |