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 | 2003-10-06 | 5,92 | 5,85 | +1,20% | +15,62% | 23,00 | 22,80 | +0,88% | +8,36% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-06 | 4,91 | 4,79 | +2,51% | -1,21% | 22,32 | 21,91 | +1,91% | +9,66% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,14 | 15,79 | +2,22% | +25,51% | 73,38 | 72,21 | +1,62% | +39,31% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 18,70 | 18,48 | +1,19% | +47,48% | 72,65 | 72,02 | +0,87% | +38,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-06 | 154,31 | 153,92 | +0,25% | +5,73% | 701,60 | 703,92 | -0,33% | +17,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-06 | 128,03 | 128,11 | -0,06% | +1,15% | 582,11 | 585,88 | -0,64% | +12,27% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 6,91 | 6,91 | 0,00% | +21,02% | 31,42 | 31,60 | -0,58% | +34,32% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 13,59 | 13,67 | -0,59% | +12,69% | 61,79 | 62,52 | -1,16% | +25,08% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 12,43 | 12,69 | -2,05% | -2,97% | 56,52 | 58,04 | -2,62% | +7,70% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 15,08 | 15,19 | -0,72% | +7,03% | 68,56 | 69,47 | -1,30% | +18,79% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 6,05 | 6,04 | +0,17% | +35,65% | 27,51 | 27,62 | -0,42% | +50,57% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,38 | 10,41 | -0,29% | +11,37% | 47,19 | 47,61 | -0,87% | +23,62% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-06 | 18,51 | 18,51 | 0,00% | +30,35% | 71,91 | 72,14 | -0,32% | +22,16% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 6,58 | 6,59 | -0,15% | +19,64% | 25,56 | 25,68 | -0,47% | +12,12% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 6,44 | 6,45 | -0,16% | +18,60% | 25,02 | 25,14 | -0,47% | +11,15% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 8,57 | 8,58 | -0,12% | +10,44% | 38,97 | 39,24 | -0,70% | +22,58% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 8,32 | 8,34 | -0,24% | +9,47% | 37,83 | 38,14 | -0,82% | +21,51% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 10,03 | 10,00 | +0,30% | 0,00% | 45,60 | 45,73 | -0,28% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 6,40 | 6,44 | -0,62% | 0,00% | 29,10 | 29,45 | -1,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 154,86 | 151,28 | +2,37% | +16,42% | 704,10 | 691,85 | +1,77% | +29,22% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-06 | 74,20 | 73,40 | +1,09% | 0,00% | 337,37 | 335,68 | +0,50% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-06 | 50,10 | 51,25 | -2,24% | +28,69% | 227,79 | 234,38 | -2,81% | +42,84% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-06 | 40,46 | 39,62 | +2,12% | +25,50% | 183,96 | 181,19 | +1,53% | +39,29% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% |