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 | 2003-11-12 | 5,99 | 5,99 | 0,00% | +15,86% | 23,90 | 23,90 | 0,00% | +17,58% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-12 | 4,96 | 5,00 | -0,80% | +1,22% | 22,75 | 22,94 | -0,80% | +16,85% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 16,49 | 16,78 | -1,73% | +28,23% | 75,64 | 76,97 | -1,73% | +48,02% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-12 | 19,13 | 19,28 | -0,78% | +47,15% | 76,33 | 76,93 | -0,78% | +49,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-12 | 155,10 | 155,45 | -0,23% | +4,37% | 711,49 | 713,10 | -0,23% | +20,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-12 | 128,69 | 128,76 | -0,05% | -0,15% | 590,34 | 590,66 | -0,05% | +15,27% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 6,90 | 6,89 | +0,15% | +7,98% | 31,65 | 31,61 | +0,15% | +24,65% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 14,03 | 14,08 | -0,36% | +7,10% | 64,36 | 64,59 | -0,36% | +23,63% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 12,10 | 12,12 | -0,17% | -9,23% | 55,51 | 55,60 | -0,17% | +4,78% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 15,15 | 15,20 | -0,33% | +8,76% | 69,50 | 69,73 | -0,33% | +25,55% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 6,34 | 6,32 | +0,32% | +21,69% | 29,08 | 28,99 | +0,32% | +40,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,81 | 10,79 | +0,19% | +12,02% | 49,59 | 49,50 | +0,19% | +29,31% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-12 | 19,17 | 18,96 | +1,11% | +26,37% | 76,49 | 75,66 | +1,11% | +28,24% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 6,73 | 6,67 | +0,90% | +14,26% | 26,85 | 26,62 | +0,90% | +15,96% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 6,58 | 6,52 | +0,92% | +13,25% | 26,26 | 26,02 | +0,92% | +14,94% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 8,78 | 8,76 | +0,23% | +8,53% | 40,28 | 40,18 | +0,23% | +25,28% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 8,52 | 8,51 | +0,12% | +7,58% | 39,08 | 39,04 | +0,12% | +24,18% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,19 | 10,26 | -0,68% | 0,00% | 46,74 | 47,07 | -0,68% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 5,97 | 6,10 | -2,13% | 0,00% | 27,39 | 27,98 | -2,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 163,14 | 163,97 | -0,51% | +15,46% | 748,37 | 752,18 | -0,51% | +33,28% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 71,55 | 72,17 | -0,86% | +3,07% | 328,22 | 331,06 | -0,86% | +18,98% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-12 | 53,45 | 53,75 | -0,56% | +34,47% | 245,19 | 246,57 | -0,56% | +55,22% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-12 | 42,29 | 42,62 | -0,77% | +25,68% | 194,00 | 195,51 | -0,77% | +45,07% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-12 | 9,98 | 9,98 | 0,00% | +21,71% | 39,82 | 39,82 | 0,00% | +23,51% |