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 | 2003-11-17 | 5,99 | 6,09 | -1,64% | +13,88% | 23,25 | 23,87 | -2,60% | +12,20% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-17 | 4,86 | 4,96 | -2,02% | -3,38% | 22,22 | 22,73 | -2,24% | +11,39% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 16,18 | 16,46 | -1,70% | +21,65% | 73,98 | 75,44 | -1,93% | +40,25% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-17 | 19,15 | 19,39 | -1,24% | +43,66% | 74,33 | 76,00 | -2,20% | +41,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-17 | 155,12 | 155,13 | -0,01% | +4,16% | 709,30 | 710,99 | -0,24% | +20,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-17 | 128,38 | 128,78 | -0,31% | -0,60% | 587,03 | 590,22 | -0,54% | +14,59% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 6,70 | 6,82 | -1,76% | +3,40% | 30,64 | 31,26 | -1,99% | +19,20% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 13,69 | 13,90 | -1,51% | +3,48% | 62,60 | 63,71 | -1,74% | +19,30% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 12,35 | 12,48 | -1,04% | -7,21% | 56,47 | 57,20 | -1,27% | +6,97% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 14,92 | 15,21 | -1,91% | +7,73% | 68,22 | 69,71 | -2,13% | +24,20% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 6,03 | 6,25 | -3,52% | +11,46% | 27,57 | 28,64 | -3,74% | +28,50% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 10,63 | 10,82 | -1,76% | +8,69% | 48,61 | 49,59 | -1,98% | +25,31% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-17 | 19,12 | 19,40 | -1,44% | +24,80% | 74,22 | 76,04 | -2,40% | +22,96% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 6,65 | 6,74 | -1,34% | +11,39% | 25,81 | 26,42 | -2,29% | +9,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 6,50 | 6,59 | -1,37% | +10,54% | 25,23 | 25,83 | -2,32% | +8,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 8,67 | 8,79 | -1,37% | +5,35% | 39,64 | 40,29 | -1,59% | +21,45% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 8,42 | 8,53 | -1,29% | +4,60% | 38,50 | 39,09 | -1,52% | +20,59% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 10,06 | 10,18 | -1,18% | 0,00% | 46,00 | 46,66 | -1,41% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 5,97 | 6,15 | -2,93% | 0,00% | 27,30 | 28,19 | -3,15% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 162,41 | 163,77 | -0,83% | +11,16% | 742,64 | 750,59 | -1,06% | +28,15% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-17 | 72,73 | 73,30 | -0,78% | +2,12% | 332,56 | 335,95 | -1,01% | +17,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-17 | 52,60 | 53,10 | -0,94% | +28,45% | 240,52 | 243,37 | -1,17% | +48,09% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-17 | 41,69 | 42,19 | -1,19% | +20,88% | 190,63 | 193,37 | -1,41% | +39,36% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-17 | 9,98 | 9,98 | 0,00% | +18,39% | 38,74 | 39,12 | -0,97% | +16,64% |