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 | 2002-12-31 | 5,04 | 5,04 | 0,00% | -23,75% | 19,34 | 19,41 | -0,38% | -26,12% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-31 | 4,63 | 4,63 | 0,00% | -35,52% | 18,52 | 18,52 | 0,00% | -26,22% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 12,72 | 12,80 | -0,63% | -40,03% | 50,88 | 51,20 | -0,63% | -31,39% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-31 | 13,35 | 13,33 | +0,15% | -28,88% | 51,22 | 51,34 | -0,23% | -31,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-31 | 147,70 | 147,70 | 0,00% | -9,79% | 590,82 | 590,84 | 0,00% | +3,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-31 | 128,13 | 128,09 | +0,03% | -13,29% | 512,53 | 512,40 | +0,03% | -0,79% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 6,17 | 6,17 | 0,00% | -36,52% | 24,68 | 24,68 | -0,01% | -27,38% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,59 | 12,58 | +0,08% | -24,97% | 50,36 | 50,32 | +0,07% | -14,16% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,45 | 12,41 | +0,32% | -34,51% | 49,80 | 49,64 | +0,32% | -25,07% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 14,03 | 13,95 | +0,57% | -21,22% | 56,12 | 55,80 | +0,57% | -9,87% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 4,93 | 4,94 | -0,20% | -46,00% | 19,72 | 19,76 | -0,21% | -38,22% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,39 | 9,36 | +0,32% | -30,19% | 37,56 | 37,44 | +0,32% | -20,13% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-31 | 15,19 | 15,10 | +0,60% | -17,49% | 58,28 | 58,16 | +0,22% | -20,06% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-31 | 5,76 | 5,75 | +0,17% | -22,99% | 22,10 | 22,15 | -0,20% | -25,39% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-31 | 5,66 | 5,66 | 0,00% | -23,82% | 21,72 | 21,80 | -0,38% | -26,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 7,92 | 7,90 | +0,25% | -22,58% | 31,68 | 31,60 | +0,25% | -11,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 7,74 | 7,73 | +0,13% | -22,91% | 30,96 | 30,92 | +0,12% | -11,80% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 139,10 | 139,10 | 0,00% | -31,47% | 556,41 | 556,44 | -0,01% | -21,59% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 66,35 | 66,35 | 0,00% | 0,00% | 265,41 | 265,42 | 0,00% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-31 | 40,42 | 40,52 | -0,25% | -20,12% | 161,68 | 162,09 | -0,25% | -8,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-31 | 33,19 | 33,11 | +0,24% | -21,68% | 132,76 | 132,45 | +0,24% | -10,40% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% |