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 | 2002-11-06 | 5,32 | 5,29 | +0,57% | -18,53% | 21,16 | 21,14 | +0,11% | -21,33% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-06 | 5,12 | 5,07 | +0,99% | -26,54% | 20,41 | 20,16 | +1,22% | -20,83% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,40 | 13,36 | +0,30% | -32,15% | 53,41 | 53,12 | +0,53% | -26,88% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-06 | 13,34 | 13,39 | -0,37% | -24,72% | 53,07 | 53,51 | -0,82% | -27,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-06 | 149,22 | 149,50 | -0,19% | -9,71% | 594,73 | 594,46 | +0,05% | -2,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-06 | 129,41 | 129,65 | -0,19% | -13,22% | 515,78 | 515,53 | +0,05% | -6,47% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 6,48 | 6,58 | -1,52% | -31,21% | 25,83 | 26,16 | -1,29% | -25,86% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 13,62 | 13,65 | -0,22% | -15,61% | 54,28 | 54,28 | +0,01% | -9,05% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 13,57 | 13,31 | +1,95% | -29,83% | 54,08 | 52,92 | +2,19% | -24,38% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 14,23 | 14,26 | -0,21% | -15,50% | 56,72 | 56,70 | +0,02% | -8,93% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 5,54 | 5,54 | 0,00% | -33,33% | 22,08 | 22,03 | +0,23% | -28,15% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 10,04 | 10,01 | +0,30% | -22,11% | 40,02 | 39,80 | +0,53% | -16,05% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-06 | 15,58 | 15,65 | -0,45% | -12,47% | 61,98 | 62,54 | -0,90% | -15,48% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-06 | 6,06 | 6,04 | +0,33% | -17,66% | 24,11 | 24,14 | -0,12% | -20,49% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-06 | 5,97 | 5,96 | +0,17% | -18,55% | 23,75 | 23,82 | -0,28% | -21,35% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 8,39 | 8,33 | +0,72% | -13,51% | 33,44 | 33,12 | +0,96% | -6,78% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 8,21 | 8,15 | +0,74% | -13,94% | 32,72 | 32,41 | +0,97% | -7,25% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 149,96 | 149,72 | +0,16% | -21,52% | 597,68 | 595,33 | +0,39% | -15,42% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 70,66 | 70,43 | +0,33% | 0,00% | 281,62 | 280,05 | +0,56% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-06 | 39,50 | 39,07 | +1,10% | -5,16% | 157,43 | 155,35 | +1,34% | +2,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-06 | 34,57 | 34,57 | 0,00% | -4,61% | 137,78 | 137,46 | +0,23% | +2,81% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% |