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 | 2003-12-11 | 6,13 | 6,12 | +0,16% | +19,26% | 23,37 | 23,31 | +0,28% | +15,53% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-11 | 4,84 | 4,81 | +0,62% | -0,82% | 22,52 | 22,47 | +0,24% | +15,74% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 15,67 | 15,62 | +0,32% | +17,82% | 72,91 | 72,96 | -0,06% | +37,49% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 19,05 | 19,11 | -0,31% | +42,16% | 72,64 | 72,78 | -0,19% | +37,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-11 | 154,52 | 153,94 | +0,38% | +3,65% | 718,97 | 719,02 | -0,01% | +20,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-11 | 128,28 | 127,80 | +0,38% | -0,78% | 596,87 | 596,93 | -0,01% | +15,78% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 6,93 | 6,85 | +1,17% | +6,94% | 32,24 | 32,00 | +0,78% | +24,80% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 13,64 | 13,54 | +0,74% | +2,94% | 63,47 | 63,24 | +0,35% | +20,13% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 12,06 | 11,95 | +0,92% | -8,64% | 56,11 | 55,82 | +0,53% | +6,61% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 15,33 | 15,26 | +0,46% | +8,49% | 71,33 | 71,28 | +0,07% | +26,60% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 5,87 | 5,79 | +1,38% | +7,51% | 27,31 | 27,04 | +0,99% | +25,46% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 10,64 | 10,55 | +0,85% | +7,47% | 49,51 | 49,28 | +0,47% | +25,42% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-11 | 19,65 | 19,65 | 0,00% | +27,51% | 74,93 | 74,84 | +0,12% | +23,53% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 6,91 | 6,85 | +0,88% | +17,72% | 26,35 | 26,09 | +1,00% | +14,04% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 6,75 | 6,69 | +0,90% | +16,98% | 25,74 | 25,48 | +1,02% | +13,33% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 8,69 | 8,63 | +0,70% | +4,95% | 40,43 | 40,31 | +0,31% | +22,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 8,44 | 8,37 | +0,84% | +4,20% | 39,27 | 39,09 | +0,45% | +21,59% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 9,84 | 9,82 | +0,20% | 0,00% | 45,78 | 45,87 | -0,18% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 5,94 | 5,97 | -0,50% | 0,00% | 27,64 | 27,88 | -0,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 157,20 | 158,22 | -0,64% | +6,99% | 731,44 | 739,01 | -1,03% | +24,85% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-11 | 70,89 | 71,58 | -0,96% | +0,14% | 329,84 | 334,34 | -1,34% | +16,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-11 | 53,00 | 52,70 | +0,57% | +26,79% | 246,60 | 246,15 | +0,18% | +47,96% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-11 | 41,64 | 41,33 | +0,75% | +18,97% | 193,75 | 193,04 | +0,36% | +38,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-11 | 10,23 | 10,21 | +0,20% | +21,50% | 39,01 | 38,88 | +0,32% | +17,70% |