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 | 2002-12-05 | 5,21 | 5,20 | +0,19% | -21,65% | 20,74 | 20,69 | +0,27% | -22,42% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-05 | 5,00 | 4,97 | +0,60% | -29,97% | 19,93 | 19,71 | +1,13% | -22,10% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,48 | 13,51 | -0,22% | -35,16% | 53,74 | 53,58 | +0,30% | -27,87% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-05 | 13,48 | 13,53 | -0,37% | -27,29% | 53,67 | 53,83 | -0,29% | -28,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-05 | 149,13 | 149,53 | -0,27% | -10,56% | 594,55 | 593,04 | +0,26% | -0,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-05 | 129,34 | 129,68 | -0,26% | -14,04% | 515,65 | 514,31 | +0,26% | -4,37% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 6,67 | 6,74 | -1,04% | -32,96% | 26,59 | 26,73 | -0,52% | -25,42% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,42 | 13,54 | -0,89% | -20,54% | 53,50 | 53,70 | -0,37% | -11,61% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,23 | 13,21 | +0,15% | -31,52% | 52,75 | 52,39 | +0,68% | -23,82% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 14,09 | 14,19 | -0,70% | -20,35% | 56,17 | 56,28 | -0,18% | -11,39% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 5,61 | 5,64 | -0,53% | -41,38% | 22,37 | 22,37 | -0,01% | -34,79% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 10,06 | 10,18 | -1,18% | -26,25% | 40,11 | 40,37 | -0,66% | -17,95% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-05 | 15,59 | 15,75 | -1,02% | -16,45% | 62,07 | 62,66 | -0,94% | -17,27% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-05 | 5,90 | 5,96 | -1,01% | -22,27% | 23,49 | 23,71 | -0,93% | -23,02% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-05 | 5,81 | 5,86 | -0,85% | -23,05% | 23,13 | 23,31 | -0,78% | -23,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 8,40 | 8,47 | -0,83% | -18,76% | 33,49 | 33,59 | -0,31% | -9,62% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 8,22 | 8,29 | -0,84% | -19,17% | 32,77 | 32,88 | -0,32% | -10,08% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 151,15 | 153,86 | -1,76% | -24,77% | 602,61 | 610,21 | -1,25% | -16,31% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-05 | 72,16 | 72,03 | +0,18% | 0,00% | 287,69 | 285,67 | +0,71% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-05 | 42,41 | 41,78 | +1,51% | -12,56% | 169,08 | 165,70 | +2,04% | -2,72% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-05 | 35,58 | 35,88 | -0,84% | -15,63% | 141,85 | 142,30 | -0,32% | -6,14% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% |