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 | 2002-10-23 | 5,26 | 5,31 | -0,94% | -18,83% | 21,71 | 21,99 | -1,25% | -18,59% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-23 | 5,16 | 5,21 | -0,96% | -26,18% | 20,78 | 21,05 | -1,29% | -19,55% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 13,48 | 13,64 | -1,17% | -31,75% | 54,27 | 55,10 | -1,50% | -25,61% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-23 | 13,17 | 13,30 | -0,98% | -24,91% | 54,37 | 55,08 | -1,29% | -24,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-23 | 147,94 | 148,25 | -0,21% | -9,28% | 595,64 | 598,87 | -0,54% | -1,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-23 | 128,30 | 128,57 | -0,21% | -12,82% | 516,56 | 519,37 | -0,54% | -4,98% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 6,13 | 6,20 | -1,13% | -36,15% | 24,68 | 25,05 | -1,46% | -30,41% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 13,22 | 13,44 | -1,64% | -18,19% | 53,23 | 54,29 | -1,96% | -10,84% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 13,25 | 13,51 | -1,92% | -33,38% | 53,35 | 54,58 | -2,25% | -27,40% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 14,25 | 14,36 | -0,77% | -14,82% | 57,37 | 58,01 | -1,10% | -7,17% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 5,04 | 5,06 | -0,40% | -37,39% | 20,29 | 20,44 | -0,73% | -31,76% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,79 | 9,90 | -1,11% | -23,03% | 39,42 | 39,99 | -1,44% | -16,12% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-23 | 14,94 | 15,11 | -1,13% | -14,33% | 61,68 | 62,57 | -1,44% | -14,09% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-23 | 5,90 | 5,91 | -0,17% | -18,84% | 24,36 | 24,47 | -0,48% | -18,61% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-23 | 5,82 | 5,83 | -0,17% | -19,61% | 24,03 | 24,14 | -0,49% | -19,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 8,15 | 8,21 | -0,73% | -14,75% | 32,81 | 33,17 | -1,06% | -7,09% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 7,98 | 8,04 | -0,75% | -15,11% | 32,13 | 32,48 | -1,08% | -7,48% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 144,71 | 147,42 | -1,84% | -21,69% | 582,63 | 595,52 | -2,16% | -14,65% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-23 | 38,40 | 39,94 | -3,86% | -3,64% | 154,61 | 161,34 | -4,17% | +5,02% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-23 | 33,91 | 33,54 | +1,10% | -3,45% | 136,53 | 135,49 | +0,77% | +5,23% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% |