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 | 2002-11-14 | 5,16 | 5,18 | -0,39% | -21,94% | 20,24 | 20,29 | -0,26% | -24,94% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-14 | 4,91 | 4,94 | -0,61% | -31,90% | 19,44 | 19,57 | -0,67% | -25,51% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,07 | 13,02 | +0,38% | -36,15% | 51,74 | 51,57 | +0,32% | -30,16% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-14 | 13,16 | 13,11 | +0,38% | -26,85% | 51,62 | 51,36 | +0,51% | -29,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-14 | 148,98 | 148,38 | +0,40% | -10,64% | 589,74 | 587,73 | +0,34% | -2,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-14 | 129,21 | 128,68 | +0,41% | -14,11% | 511,48 | 509,70 | +0,35% | -6,05% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 6,45 | 6,37 | +1,26% | -34,25% | 25,53 | 25,23 | +1,19% | -28,08% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,22 | 13,07 | +1,15% | -20,84% | 52,33 | 51,77 | +1,08% | -13,41% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,31 | 13,35 | -0,30% | -30,53% | 52,69 | 52,88 | -0,36% | -24,02% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,90 | 13,88 | +0,14% | -19,75% | 55,02 | 54,98 | +0,08% | -12,22% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 5,37 | 5,25 | +2,29% | -39,93% | 21,26 | 20,80 | +2,22% | -34,30% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 9,76 | 9,58 | +1,88% | -26,00% | 38,63 | 37,95 | +1,81% | -19,06% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-14 | 15,20 | 15,01 | +1,27% | -15,56% | 59,62 | 58,80 | +1,40% | -18,80% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 5,95 | 5,87 | +1,36% | -20,03% | 23,34 | 23,00 | +1,50% | -23,10% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 5,86 | 5,78 | +1,38% | -20,92% | 22,99 | 22,64 | +1,52% | -23,96% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 8,19 | 8,07 | +1,49% | -17,77% | 32,42 | 31,97 | +1,42% | -10,06% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 8,02 | 7,90 | +1,52% | -18,08% | 31,75 | 31,29 | +1,46% | -10,39% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 142,42 | 143,25 | -0,58% | -28,39% | 563,77 | 567,41 | -0,64% | -21,67% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-14 | 69,49 | 69,90 | -0,59% | 0,00% | 275,08 | 276,87 | -0,65% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-14 | 40,69 | 39,20 | +3,80% | -8,05% | 161,07 | 155,27 | +3,74% | +0,58% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-14 | 33,73 | 33,73 | 0,00% | -13,78% | 133,52 | 133,60 | -0,06% | -5,69% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% |