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 | 2002-10-17 | 5,25 | 5,29 | -0,76% | -19,60% | 21,73 | 21,82 | -0,41% | -18,67% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-17 | 5,16 | 5,17 | -0,19% | -25,65% | 20,94 | 20,96 | -0,10% | -18,56% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 13,30 | 13,31 | -0,08% | -32,11% | 53,96 | 53,95 | +0,02% | -25,64% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-17 | 12,97 | 13,06 | -0,69% | -26,72% | 53,67 | 53,86 | -0,35% | -25,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-17 | 148,69 | 147,51 | +0,80% | -8,03% | 603,26 | 597,93 | +0,89% | +0,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-17 | 128,95 | 127,93 | +0,80% | -11,62% | 523,18 | 518,56 | +0,89% | -3,19% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 6,12 | 5,97 | +2,51% | -36,58% | 24,83 | 24,20 | +2,61% | -30,54% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 13,50 | 13,04 | +3,53% | -15,68% | 54,77 | 52,86 | +3,62% | -7,64% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 13,76 | 13,46 | +2,23% | -28,96% | 55,83 | 54,56 | +2,32% | -22,19% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 14,59 | 14,26 | +2,31% | -12,27% | 59,19 | 57,80 | +2,41% | -3,91% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 5,02 | 4,77 | +5,24% | -35,89% | 20,37 | 19,34 | +5,34% | -29,78% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 9,90 | 9,71 | +1,96% | -21,30% | 40,17 | 39,36 | +2,05% | -13,80% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-17 | 15,03 | 14,86 | +1,14% | -14,94% | 62,20 | 61,28 | +1,49% | -13,95% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-17 | 5,91 | 5,81 | +1,72% | -18,71% | 24,46 | 23,96 | +2,07% | -17,76% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-17 | 5,83 | 5,73 | +1,75% | -19,48% | 24,13 | 23,63 | +2,10% | -18,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 8,24 | 8,09 | +1,85% | -12,80% | 33,43 | 32,79 | +1,95% | -4,49% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 8,07 | 7,92 | +1,89% | -13,23% | 32,74 | 32,10 | +1,99% | -4,96% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 139,38 | 142,67 | -2,31% | -23,98% | 565,49 | 578,31 | -2,22% | -16,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-17 | 38,35 | 37,93 | +1,11% | -1,92% | 155,59 | 153,75 | +1,20% | +7,43% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-17 | 32,76 | 32,57 | +0,58% | -5,04% | 132,91 | 132,02 | +0,68% | +4,01% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% |