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 | 2003-12-02 | 6,18 | 6,12 | +0,98% | +17,27% | 23,94 | 24,08 | -0,59% | +13,35% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-02 | 4,96 | 4,90 | +1,22% | -2,75% | 23,06 | 23,09 | -0,14% | +13,59% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 16,59 | 16,41 | +1,10% | +19,52% | 77,13 | 77,34 | -0,26% | +39,60% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 19,82 | 19,73 | +0,46% | +44,46% | 76,78 | 77,64 | -1,11% | +39,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-02 | 154,37 | 154,80 | -0,28% | +2,60% | 717,73 | 729,53 | -1,62% | +19,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-02 | 128,16 | 128,51 | -0,27% | -1,79% | 595,87 | 605,63 | -1,61% | +14,71% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 6,99 | 7,06 | -0,99% | +0,72% | 32,50 | 33,27 | -2,32% | +17,63% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 13,75 | 13,84 | -0,65% | -1,50% | 63,93 | 65,22 | -1,98% | +15,04% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 12,08 | 12,14 | -0,49% | -9,65% | 56,16 | 57,21 | -1,83% | +5,52% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 15,19 | 15,24 | -0,33% | +4,90% | 70,62 | 71,82 | -1,67% | +22,52% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 6,22 | 6,27 | -0,80% | +4,01% | 28,92 | 29,55 | -2,13% | +21,48% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,70 | 10,78 | -0,74% | +2,29% | 49,75 | 50,80 | -2,08% | +19,47% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-02 | 19,70 | 19,64 | +0,31% | +22,44% | 76,31 | 77,28 | -1,25% | +18,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 6,91 | 6,91 | 0,00% | +14,21% | 26,77 | 27,19 | -1,55% | +10,40% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 6,76 | 6,75 | +0,15% | +13,42% | 26,19 | 26,56 | -1,41% | +9,63% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 8,73 | 8,78 | -0,57% | +0,69% | 40,59 | 41,38 | -1,90% | +17,60% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 8,47 | 8,52 | -0,59% | -0,12% | 39,38 | 40,15 | -1,92% | +16,66% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,11 | 10,06 | +0,50% | 0,00% | 47,01 | 47,41 | -0,85% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 6,26 | 6,20 | +0,97% | 0,00% | 29,11 | 29,22 | -0,39% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 162,44 | 160,17 | +1,42% | +2,92% | 755,25 | 754,83 | +0,06% | +20,20% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 73,87 | 72,18 | +2,34% | +0,12% | 343,45 | 340,16 | +0,97% | +16,94% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-02 | 53,10 | 53,05 | +0,09% | +24,68% | 246,88 | 250,01 | -1,25% | +45,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-02 | 42,09 | 41,37 | +1,74% | +15,09% | 195,69 | 194,96 | +0,37% | +34,42% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-02 | 10,24 | 10,18 | +0,59% | +15,71% | 39,67 | 40,06 | -0,98% | +11,84% |