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 | 2002-12-20 | 5,08 | 5,11 | -0,59% | -22,44% | 19,77 | 19,94 | -0,85% | -24,34% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-20 | 4,74 | 4,77 | -0,63% | -32,38% | 18,94 | 19,09 | -0,82% | -24,74% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 12,82 | 12,82 | 0,00% | -37,68% | 51,22 | 51,32 | -0,19% | -30,63% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-20 | 13,15 | 13,18 | -0,23% | -28,76% | 51,17 | 51,42 | -0,49% | -30,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-20 | 148,55 | 148,21 | +0,23% | -8,57% | 593,46 | 593,25 | +0,03% | +1,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-20 | 128,84 | 128,53 | +0,24% | -12,13% | 514,72 | 514,48 | +0,05% | -2,19% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 6,44 | 6,37 | +1,10% | -32,57% | 25,73 | 25,50 | +0,90% | -24,94% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 13,02 | 13,01 | +0,08% | -21,04% | 52,01 | 52,08 | -0,12% | -12,12% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 12,72 | 12,79 | -0,55% | -32,01% | 50,82 | 51,20 | -0,74% | -24,33% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 14,18 | 14,18 | 0,00% | -18,13% | 56,65 | 56,76 | -0,19% | -8,88% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 5,14 | 5,12 | +0,39% | -42,76% | 20,53 | 20,49 | +0,20% | -36,29% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,63 | 9,56 | +0,73% | -26,71% | 38,47 | 38,27 | +0,54% | -18,43% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-20 | 15,24 | 15,09 | +0,99% | -16,13% | 59,30 | 58,87 | +0,73% | -18,18% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-20 | 5,81 | 5,75 | +1,04% | -21,49% | 22,61 | 22,43 | +0,78% | -23,41% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-20 | 5,72 | 5,66 | +1,06% | -22,28% | 22,26 | 22,08 | +0,79% | -24,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 8,12 | 8,06 | +0,74% | -18,96% | 32,44 | 32,26 | +0,55% | -9,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 7,94 | 7,88 | +0,76% | -19,47% | 31,72 | 31,54 | +0,56% | -10,37% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 140,90 | 141,20 | -0,21% | -29,37% | 562,90 | 565,20 | -0,41% | -21,39% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 67,95 | 68,28 | -0,48% | 0,00% | 271,46 | 273,31 | -0,68% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-20 | 42,03 | 40,18 | +4,60% | -13,54% | 167,91 | 160,83 | +4,40% | -3,76% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-20 | 34,85 | 34,70 | +0,43% | -12,35% | 139,23 | 138,90 | +0,24% | -2,44% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% |