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 | 2002-11-29 | 5,27 | 5,27 | 0,00% | -19,42% | 21,01 | 20,96 | +0,26% | -21,04% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-29 | 5,09 | 5,09 | 0,00% | -27,80% | 20,15 | 20,07 | +0,35% | -20,64% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,84 | 13,77 | +0,51% | -32,26% | 54,78 | 54,31 | +0,86% | -25,53% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-29 | 13,75 | 13,68 | +0,51% | -24,33% | 54,81 | 54,40 | +0,77% | -25,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-29 | 150,71 | 150,57 | +0,09% | -8,38% | 596,48 | 593,83 | +0,45% | +0,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-29 | 130,70 | 130,59 | +0,08% | -11,96% | 517,28 | 515,03 | +0,44% | -3,22% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 6,92 | 6,93 | -0,14% | -28,51% | 27,39 | 27,33 | +0,21% | -21,42% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,97 | 13,92 | +0,36% | -15,94% | 55,29 | 54,90 | +0,71% | -7,60% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,59 | 13,56 | +0,22% | -29,51% | 53,79 | 53,48 | +0,57% | -22,52% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 14,50 | 14,47 | +0,21% | -16,33% | 57,39 | 57,07 | +0,56% | -8,03% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 5,92 | 5,93 | -0,17% | -33,18% | 23,43 | 23,39 | +0,18% | -26,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 10,45 | 10,39 | +0,58% | -21,19% | 41,36 | 40,98 | +0,93% | -13,37% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-29 | 16,03 | 16,00 | +0,19% | -11,92% | 63,90 | 63,62 | +0,44% | -13,69% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-29 | 6,06 | 6,06 | 0,00% | -18,44% | 24,16 | 24,10 | +0,26% | -20,07% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-29 | 5,97 | 5,97 | 0,00% | -19,22% | 23,80 | 23,74 | +0,26% | -20,84% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 8,67 | 8,65 | +0,23% | -13,65% | 34,31 | 34,11 | +0,58% | -5,08% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 8,48 | 8,46 | +0,24% | -14,17% | 33,56 | 33,37 | +0,59% | -5,65% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 158,66 | 157,98 | +0,43% | -20,22% | 627,95 | 623,06 | +0,78% | -12,30% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 73,68 | 73,98 | -0,41% | 0,00% | 291,61 | 291,77 | -0,05% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-29 | 43,35 | 43,70 | -0,80% | -8,06% | 171,57 | 172,35 | -0,45% | +1,06% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-29 | 36,23 | 36,23 | 0,00% | -8,23% | 143,39 | 142,89 | +0,35% | +0,87% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% |