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 | 2003-12-12 | 6,20 | 6,13 | +1,14% | +20,86% | 23,70 | 23,37 | +1,40% | +17,27% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-12 | 4,86 | 4,84 | +0,41% | +0,21% | 22,58 | 22,52 | +0,28% | +17,18% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 15,72 | 15,67 | +0,32% | +18,64% | 73,04 | 72,91 | +0,18% | +38,74% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 19,25 | 19,05 | +1,05% | +43,34% | 73,59 | 72,64 | +1,31% | +39,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-12 | 154,44 | 154,52 | -0,05% | +3,84% | 717,61 | 718,97 | -0,19% | +21,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-12 | 128,21 | 128,28 | -0,05% | -0,60% | 595,73 | 596,87 | -0,19% | +16,24% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 6,92 | 6,93 | -0,14% | +8,63% | 32,15 | 32,24 | -0,28% | +27,04% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 13,60 | 13,64 | -0,29% | +3,82% | 63,19 | 63,47 | -0,43% | +21,41% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 11,96 | 12,06 | -0,83% | -7,57% | 55,57 | 56,11 | -0,97% | +8,09% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 15,31 | 15,33 | -0,13% | +9,12% | 71,14 | 71,33 | -0,27% | +27,61% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 5,85 | 5,87 | -0,34% | +9,35% | 27,18 | 27,31 | -0,48% | +27,87% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,62 | 10,64 | -0,19% | +8,59% | 49,35 | 49,51 | -0,33% | +26,99% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-12 | 19,83 | 19,65 | +0,92% | +29,19% | 75,80 | 74,93 | +1,17% | +25,35% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 6,95 | 6,91 | +0,58% | +18,80% | 26,57 | 26,35 | +0,83% | +15,27% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 6,79 | 6,75 | +0,59% | +17,88% | 25,96 | 25,74 | +0,85% | +14,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 8,68 | 8,69 | -0,12% | +5,85% | 40,33 | 40,43 | -0,25% | +23,79% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 8,42 | 8,44 | -0,24% | +4,99% | 39,12 | 39,27 | -0,37% | +22,78% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 9,86 | 9,84 | +0,20% | 0,00% | 45,81 | 45,78 | +0,07% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 6,03 | 5,94 | +1,52% | 0,00% | 28,02 | 27,64 | +1,38% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 159,51 | 157,20 | +1,47% | +8,29% | 741,16 | 731,44 | +1,33% | +26,64% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 72,55 | 70,89 | +2,34% | +2,33% | 337,10 | 329,84 | +2,20% | +19,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-12 | 53,25 | 53,00 | +0,47% | +26,04% | 247,43 | 246,60 | +0,33% | +47,39% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-12 | 41,88 | 41,64 | +0,58% | +19,21% | 194,59 | 193,75 | +0,44% | +39,41% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-12 | 10,35 | 10,23 | +1,17% | +24,10% | 39,56 | 39,01 | +1,43% | +20,41% |