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 | 2002-11-15 | 5,26 | 5,16 | +1,94% | -20,66% | 20,72 | 20,24 | +2,39% | -23,85% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-15 | 5,03 | 4,91 | +2,44% | -30,14% | 19,95 | 19,44 | +2,64% | -23,33% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,30 | 13,07 | +1,76% | -35,25% | 52,75 | 51,74 | +1,96% | -28,93% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-15 | 13,33 | 13,16 | +1,29% | -26,48% | 52,52 | 51,62 | +1,74% | -29,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-15 | 148,93 | 148,98 | -0,03% | -10,46% | 590,69 | 589,74 | +0,16% | -1,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-15 | 129,16 | 129,21 | -0,04% | -13,94% | 512,27 | 511,48 | +0,16% | -5,55% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 6,48 | 6,45 | +0,47% | -35,39% | 25,70 | 25,53 | +0,66% | -29,09% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,23 | 13,22 | +0,08% | -21,25% | 52,47 | 52,33 | +0,27% | -13,57% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,31 | 13,31 | 0,00% | -31,14% | 52,79 | 52,69 | +0,19% | -24,43% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,85 | 13,90 | -0,36% | -19,80% | 54,93 | 55,02 | -0,17% | -11,98% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 5,41 | 5,37 | +0,74% | -40,35% | 21,46 | 21,26 | +0,94% | -34,54% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,78 | 9,76 | +0,20% | -26,69% | 38,79 | 38,63 | +0,40% | -19,54% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-15 | 15,32 | 15,20 | +0,79% | -15,82% | 60,36 | 59,62 | +1,23% | -19,20% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-15 | 5,97 | 5,95 | +0,34% | -19,97% | 23,52 | 23,34 | +0,78% | -23,18% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-15 | 5,88 | 5,86 | +0,34% | -20,86% | 23,17 | 22,99 | +0,78% | -24,04% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 8,23 | 8,19 | +0,49% | -18,19% | 32,64 | 32,42 | +0,68% | -10,21% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 8,05 | 8,02 | +0,37% | -18,69% | 31,93 | 31,75 | +0,57% | -10,76% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 146,11 | 142,42 | +2,59% | -26,93% | 579,50 | 563,77 | +2,79% | -19,80% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-15 | 71,22 | 69,49 | +2,49% | 0,00% | 282,47 | 275,08 | +2,69% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-15 | 40,95 | 40,69 | +0,64% | -8,29% | 162,42 | 161,07 | +0,84% | +0,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-15 | 34,49 | 33,73 | +2,25% | -12,04% | 136,79 | 133,52 | +2,45% | -3,46% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% |