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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-11-24 | 5,94 | 5,92 | +0,34% | +11,86% | 23,24 | 22,96 | +1,24% | +11,01% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-24 | 4,81 | 4,78 | +0,63% | -5,13% | 22,37 | 22,09 | +1,26% | +11,72% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 15,94 | 15,87 | +0,44% | +17,64% | 74,14 | 73,36 | +1,07% | +38,52% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 18,84 | 18,85 | -0,05% | +38,73% | 73,72 | 73,11 | +0,84% | +37,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-24 | 153,95 | 153,85 | +0,06% | +2,46% | 716,08 | 711,14 | +0,69% | +20,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-24 | 128,62 | 127,81 | +0,63% | -1,30% | 598,26 | 590,78 | +1,27% | +16,23% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 6,86 | 6,68 | +2,69% | +0,29% | 31,91 | 30,88 | +3,34% | +18,10% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 13,68 | 13,45 | +1,71% | -1,23% | 63,63 | 62,17 | +2,35% | +16,31% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 12,18 | 11,95 | +1,92% | -10,31% | 56,65 | 55,24 | +2,57% | +5,61% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 14,96 | 14,73 | +1,56% | +4,32% | 69,58 | 68,09 | +2,20% | +22,85% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 6,10 | 5,93 | +2,87% | +5,72% | 28,37 | 27,41 | +3,51% | +24,49% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,66 | 10,46 | +1,91% | +3,80% | 49,58 | 48,35 | +2,55% | +22,23% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-24 | 19,15 | 19,03 | +0,63% | +20,29% | 74,93 | 73,80 | +1,53% | +19,37% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 6,67 | 6,60 | +1,06% | +10,43% | 26,10 | 25,60 | +1,96% | +9,59% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 6,52 | 6,45 | +1,09% | +9,58% | 25,51 | 25,02 | +1,99% | +8,75% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 8,70 | 8,57 | +1,52% | +1,40% | 40,47 | 39,61 | +2,16% | +19,40% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 8,45 | 8,32 | +1,56% | +0,72% | 39,30 | 38,46 | +2,20% | +18,60% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 10,02 | 9,94 | +0,80% | 0,00% | 46,61 | 45,95 | +1,44% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 5,90 | 5,85 | +0,85% | 0,00% | 27,44 | 27,04 | +1,49% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 157,10 | 156,96 | +0,09% | +1,74% | 730,74 | 725,52 | +0,72% | +19,80% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-24 | 70,63 | 70,78 | -0,21% | -3,76% | 328,53 | 327,17 | +0,42% | +13,33% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-24 | 50,45 | 50,65 | -0,39% | +20,12% | 234,66 | 234,12 | +0,23% | +41,45% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-24 | 39,78 | 39,94 | -0,40% | +10,72% | 185,03 | 184,62 | +0,23% | +30,37% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-24 | 9,90 | 9,88 | +0,20% | +12,76% | 38,74 | 38,32 | +1,10% | +11,90% |