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 | 2002-12-13 | 5,11 | 5,13 | -0,39% | -21,87% | 20,00 | 20,21 | -1,06% | -24,54% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-13 | 4,78 | 4,85 | -1,44% | -31,62% | 18,95 | 19,27 | -1,66% | -25,22% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,16 | 13,25 | -0,68% | -36,30% | 52,18 | 52,65 | -0,89% | -30,35% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-13 | 13,46 | 13,43 | +0,22% | -27,44% | 52,67 | 52,91 | -0,45% | -29,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-13 | 148,19 | 148,73 | -0,36% | -8,94% | 587,53 | 590,95 | -0,58% | -0,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-13 | 128,52 | 128,99 | -0,36% | -12,49% | 509,54 | 512,52 | -0,58% | -4,31% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 6,32 | 6,37 | -0,78% | -32,91% | 25,06 | 25,31 | -1,00% | -26,64% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 12,96 | 13,10 | -1,07% | -20,20% | 51,38 | 52,05 | -1,28% | -12,74% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 12,85 | 12,94 | -0,70% | -30,62% | 50,95 | 51,41 | -0,91% | -24,13% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 13,91 | 14,03 | -0,86% | -18,42% | 55,15 | 55,75 | -1,07% | -10,79% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 5,25 | 5,35 | -1,87% | -43,12% | 20,81 | 21,26 | -2,08% | -37,80% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,65 | 9,78 | -1,33% | -26,34% | 38,26 | 38,86 | -1,54% | -19,45% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-13 | 15,21 | 15,35 | -0,91% | -16,29% | 59,52 | 60,48 | -1,58% | -19,16% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-13 | 5,79 | 5,85 | -1,03% | -21,12% | 22,66 | 23,05 | -1,69% | -23,82% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-13 | 5,70 | 5,76 | -1,04% | -21,92% | 22,31 | 22,69 | -1,70% | -24,59% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 8,12 | 8,20 | -0,98% | -18,56% | 32,19 | 32,58 | -1,19% | -10,94% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 7,94 | 8,02 | -1,00% | -18,98% | 31,48 | 31,87 | -1,21% | -11,41% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 145,83 | 147,30 | -1,00% | -28,37% | 578,17 | 585,27 | -1,21% | -21,67% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-13 | 70,37 | 70,90 | -0,75% | 0,00% | 279,00 | 281,71 | -0,96% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-13 | 42,73 | 42,25 | +1,14% | -12,80% | 169,41 | 167,87 | +0,92% | -4,64% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-13 | 34,45 | 35,13 | -1,94% | -16,38% | 136,58 | 139,58 | -2,15% | -8,57% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-13 | 8,32 | 8,34 | -0,24% | -24,09% | 32,56 | 32,86 | -0,91% | -26,69% |