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 | 2002-12-09 | 5,19 | 5,16 | +0,58% | -22,88% | 20,70 | 20,58 | +0,61% | -24,58% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-09 | 4,92 | 4,94 | -0,40% | -32,14% | 19,65 | 19,70 | -0,23% | -25,15% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,35 | 13,41 | -0,45% | -37,27% | 53,33 | 53,47 | -0,27% | -30,80% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 13,48 | 13,42 | +0,45% | -28,90% | 53,78 | 53,52 | +0,47% | -30,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-09 | 148,46 | 148,95 | -0,33% | -10,09% | 593,02 | 593,94 | -0,15% | -0,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-09 | 128,75 | 129,17 | -0,33% | -13,60% | 514,29 | 515,07 | -0,15% | -4,70% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 6,44 | 6,60 | -2,42% | -34,88% | 25,72 | 26,32 | -2,25% | -28,18% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,09 | 13,31 | -1,65% | -22,54% | 52,29 | 53,07 | -1,48% | -14,57% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,21 | 13,11 | +0,76% | -30,66% | 52,77 | 52,28 | +0,94% | -23,51% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 14,06 | 14,12 | -0,42% | -19,89% | 56,16 | 56,30 | -0,25% | -11,63% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 5,44 | 5,58 | -2,51% | -42,98% | 21,73 | 22,25 | -2,34% | -37,10% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,83 | 10,03 | -1,99% | -27,77% | 39,27 | 39,99 | -1,82% | -20,33% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-09 | 15,31 | 15,62 | -1,98% | -18,17% | 61,08 | 62,30 | -1,96% | -19,98% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 5,81 | 5,91 | -1,69% | -23,25% | 23,18 | 23,57 | -1,67% | -24,94% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 5,72 | 5,82 | -1,72% | -23,94% | 22,82 | 23,21 | -1,69% | -25,61% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 8,28 | 8,39 | -1,31% | -19,69% | 33,07 | 33,46 | -1,14% | -11,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 8,09 | 8,20 | -1,34% | -20,22% | 32,32 | 32,70 | -1,17% | -12,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 149,18 | 149,87 | -0,46% | -28,43% | 595,90 | 597,61 | -0,29% | -21,05% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 71,65 | 71,78 | -0,18% | 0,00% | 286,21 | 286,22 | -0,01% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-09 | 42,95 | 43,10 | -0,35% | -15,45% | 171,56 | 171,86 | -0,17% | -6,74% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-09 | 35,02 | 35,43 | -1,16% | -17,58% | 139,89 | 141,28 | -0,98% | -9,09% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% |