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 | 2003-12-23 | 6,29 | 6,27 | +0,32% | +22,85% | 23,51 | 23,45 | +0,23% | +18,15% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-23 | 4,86 | 4,84 | +0,41% | +2,32% | 22,59 | 22,50 | +0,41% | +19,40% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 15,80 | 15,76 | +0,25% | +22,20% | 73,43 | 73,25 | +0,25% | +42,60% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-23 | 19,60 | 19,60 | 0,00% | +47,26% | 73,25 | 73,32 | -0,09% | +41,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-23 | 154,50 | 154,50 | 0,00% | +4,01% | 718,07 | 718,10 | 0,00% | +21,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-23 | 128,27 | 128,27 | 0,00% | -0,44% | 596,16 | 596,19 | 0,00% | +16,18% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 6,92 | 6,90 | +0,29% | +6,79% | 32,16 | 32,07 | +0,29% | +24,62% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 13,72 | 13,65 | +0,51% | +4,81% | 63,77 | 63,44 | +0,51% | +22,31% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 12,05 | 12,01 | +0,33% | -6,44% | 56,00 | 55,82 | +0,33% | +9,17% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 15,61 | 15,59 | +0,13% | +9,39% | 72,55 | 72,46 | +0,12% | +27,65% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 5,84 | 5,77 | +1,21% | +12,96% | 27,14 | 26,82 | +1,21% | +31,82% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 10,71 | 10,64 | +0,66% | +11,56% | 49,78 | 49,45 | +0,65% | +30,19% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-23 | 20,23 | 20,12 | +0,55% | +33,09% | 75,61 | 75,26 | +0,46% | +28,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 7,00 | 6,99 | +0,14% | +20,27% | 26,16 | 26,15 | +0,05% | +15,68% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 6,84 | 6,82 | +0,29% | +19,37% | 25,56 | 25,51 | +0,20% | +14,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 8,74 | 8,71 | +0,34% | +7,64% | 40,62 | 40,48 | +0,34% | +25,60% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 8,48 | 8,45 | +0,36% | +6,80% | 39,41 | 39,27 | +0,35% | +24,63% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 9,84 | 9,79 | +0,51% | 0,00% | 45,73 | 45,50 | +0,51% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 6,08 | 6,04 | +0,66% | 0,00% | 28,26 | 28,07 | +0,66% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 159,97 | 160,00 | -0,02% | +12,69% | 743,49 | 743,66 | -0,02% | +31,50% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-23 | 72,18 | 72,21 | -0,04% | +5,79% | 335,47 | 335,62 | -0,05% | +23,45% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-23 | 53,40 | 53,25 | +0,28% | +27,72% | 248,19 | 247,50 | +0,28% | +49,04% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-23 | 42,16 | 41,89 | +0,64% | +22,06% | 195,95 | 194,70 | +0,64% | +42,44% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-23 | 10,56 | 10,56 | 0,00% | +26,62% | 39,47 | 39,50 | -0,09% | +21,78% |