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 | 2003-10-15 | 6,12 | 6,10 | +0,33% | +18,38% | 23,82 | 23,55 | +1,18% | +11,91% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-15 | 5,02 | 5,03 | -0,20% | -0,59% | 22,72 | 22,68 | +0,19% | +10,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 16,68 | 16,51 | +1,03% | +28,90% | 75,49 | 74,43 | +1,42% | +43,38% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-15 | 19,51 | 19,25 | +1,35% | +53,38% | 75,94 | 74,30 | +2,21% | +45,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-15 | 154,54 | 154,82 | -0,18% | +4,35% | 699,42 | 697,99 | +0,20% | +16,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-15 | 128,52 | 128,30 | +0,17% | +0,06% | 581,66 | 578,43 | +0,56% | +11,30% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 7,00 | 6,89 | +1,60% | +16,86% | 31,68 | 31,06 | +1,99% | +29,99% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 13,90 | 13,81 | +0,65% | +6,51% | 62,91 | 62,26 | +1,04% | +18,48% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 12,54 | 12,43 | +0,88% | -7,25% | 56,75 | 56,04 | +1,27% | +3,17% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 15,48 | 15,36 | +0,78% | +8,10% | 70,06 | 69,25 | +1,17% | +20,24% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-15 | 6,33 | 6,19 | +2,26% | +28,66% | 28,65 | 27,91 | +2,66% | +43,11% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,63 | 10,52 | +1,05% | +8,91% | 48,11 | 47,43 | +1,44% | +21,15% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-15 | 18,93 | 18,83 | +0,53% | +26,96% | 73,69 | 72,68 | +1,38% | +20,03% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-15 | 6,67 | 6,69 | -0,30% | +13,44% | 25,96 | 25,82 | +0,54% | +7,24% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-15 | 6,53 | 6,54 | -0,15% | +12,59% | 25,42 | 25,24 | +0,69% | +6,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 8,69 | 8,63 | +0,70% | +6,63% | 39,33 | 38,91 | +1,08% | +18,60% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 8,44 | 8,39 | +0,60% | +5,76% | 38,20 | 37,83 | +0,98% | +17,64% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 10,11 | 10,10 | +0,10% | 0,00% | 45,76 | 45,53 | +0,49% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 6,45 | 6,46 | -0,15% | 0,00% | 29,19 | 29,12 | +0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 158,19 | 157,90 | +0,18% | +16,95% | 715,94 | 711,88 | +0,57% | +30,09% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-15 | 73,91 | 73,76 | +0,20% | 0,00% | 334,50 | 332,54 | +0,59% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-15 | 52,50 | 53,00 | -0,94% | +43,60% | 237,60 | 238,94 | -0,56% | +59,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-15 | 41,45 | 42,16 | -1,68% | +32,56% | 187,59 | 190,07 | -1,30% | +47,44% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-15 | 9,97 | 9,93 | +0,40% | +29,82% | 38,81 | 38,33 | +1,25% | +22,73% |