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 | 2001-12-31 | 6,61 | 6,61 | 0,00% | -27,76% | 26,18 | 26,39 | -0,80% | -30,92% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-31 | 7,18 | 7,18 | 0,00% | -23,86% | 25,10 | 25,27 | -0,65% | -30,81% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 21,21 | 21,17 | +0,19% | 0,00% | 74,16 | 74,50 | -0,46% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-31 | 18,77 | 18,68 | +0,48% | -22,34% | 74,33 | 74,57 | -0,32% | -25,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-31 | 163,73 | 163,81 | -0,05% | -3,36% | 572,45 | 576,48 | -0,70% | -12,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-31 | 147,76 | 147,83 | -0,05% | -3,03% | 516,61 | 520,24 | -0,70% | -11,88% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 9,72 | 9,79 | -0,72% | -20,91% | 33,98 | 34,45 | -1,36% | -28,13% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 16,78 | 16,91 | -0,77% | -12,24% | 58,67 | 59,51 | -1,41% | -20,25% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 19,01 | 19,12 | -0,58% | -10,96% | 66,46 | 67,29 | -1,22% | -19,09% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 17,81 | 17,89 | -0,45% | -1,49% | 62,27 | 62,96 | -1,10% | -10,49% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 9,13 | 9,20 | -0,76% | -24,04% | 31,92 | 32,38 | -1,41% | -30,98% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 13,45 | 13,55 | -0,74% | 0,00% | 47,03 | 47,69 | -1,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-31 | 18,41 | 18,39 | +0,11% | 0,00% | 72,91 | 73,41 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-31 | 7,48 | 7,50 | -0,27% | -25,20% | 29,62 | 29,94 | -1,06% | -28,47% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-31 | 7,43 | 7,45 | -0,27% | -25,70% | 29,42 | 29,74 | -1,07% | -28,95% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 10,23 | 10,31 | -0,78% | +4,07% | 35,77 | 36,28 | -1,42% | -5,43% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 10,04 | 10,13 | -0,89% | +2,14% | 35,10 | 35,65 | -1,53% | -7,19% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 202,97 | 202,97 | 0,00% | -1,08% | 709,64 | 714,29 | -0,65% | -10,11% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-31 | 50,60 | 50,60 | 0,00% | +5,86% | 176,91 | 178,07 | -0,65% | -3,81% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-31 | 42,38 | 42,21 | +0,40% | 0,00% | 148,17 | 148,54 | -0,25% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% |