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 | 2003-11-18 | 5,97 | 5,99 | -0,33% | +13,28% | 23,11 | 23,25 | -0,63% | +11,51% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-18 | 4,87 | 4,86 | +0,21% | -2,79% | 22,28 | 22,22 | +0,25% | +12,59% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 16,17 | 16,18 | -0,06% | +21,76% | 73,97 | 73,98 | -0,01% | +41,03% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 19,02 | 19,15 | -0,68% | +41,94% | 73,61 | 74,33 | -0,97% | +39,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-18 | 154,64 | 155,12 | -0,31% | +3,80% | 707,45 | 709,30 | -0,26% | +20,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-18 | 128,05 | 128,38 | -0,26% | -0,89% | 585,80 | 587,03 | -0,21% | +14,79% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 6,80 | 6,70 | +1,49% | +4,45% | 31,11 | 30,64 | +1,54% | +20,98% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 13,56 | 13,69 | -0,95% | +1,42% | 62,03 | 62,60 | -0,90% | +17,47% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 12,27 | 12,35 | -0,65% | -8,43% | 56,13 | 56,47 | -0,60% | +6,06% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 14,77 | 14,92 | -1,01% | +5,73% | 67,57 | 68,22 | -0,96% | +22,46% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 6,04 | 6,03 | +0,17% | +10,42% | 27,63 | 27,57 | +0,21% | +27,89% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,55 | 10,63 | -0,75% | +7,22% | 48,26 | 48,61 | -0,70% | +24,18% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-18 | 19,13 | 19,12 | +0,05% | +24,22% | 74,04 | 74,22 | -0,24% | +22,27% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 6,62 | 6,65 | -0,45% | +11,64% | 25,62 | 25,81 | -0,74% | +9,88% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 6,47 | 6,50 | -0,46% | +10,79% | 25,04 | 25,23 | -0,75% | +9,05% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 8,61 | 8,67 | -0,69% | +3,99% | 39,39 | 39,64 | -0,64% | +20,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 8,36 | 8,42 | -0,71% | +3,21% | 38,25 | 38,50 | -0,66% | +19,54% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 10,06 | 10,06 | 0,00% | 0,00% | 46,02 | 46,00 | +0,05% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 5,95 | 5,97 | -0,34% | 0,00% | 27,22 | 27,30 | -0,29% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 160,04 | 162,41 | -1,46% | +8,60% | 732,15 | 742,64 | -1,41% | +25,79% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-18 | 72,02 | 72,73 | -0,98% | +0,81% | 329,48 | 332,56 | -0,93% | +16,76% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-18 | 51,90 | 52,60 | -1,33% | +26,59% | 237,43 | 240,52 | -1,28% | +46,62% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-18 | 41,43 | 41,69 | -0,62% | +19,46% | 189,53 | 190,63 | -0,58% | +38,37% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-18 | 9,96 | 9,98 | -0,20% | +16,49% | 38,55 | 38,74 | -0,49% | +14,66% |