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 | 2003-11-13 | 6,09 | 5,99 | +1,67% | +17,57% | 24,13 | 23,90 | +0,97% | +18,93% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-13 | 5,00 | 4,96 | +0,81% | +1,21% | 22,95 | 22,75 | +0,85% | +17,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 16,80 | 16,49 | +1,88% | +29,03% | 77,10 | 75,64 | +1,92% | +49,50% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 19,65 | 19,13 | +2,72% | +49,89% | 77,87 | 76,33 | +2,01% | +51,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-13 | 155,01 | 155,10 | -0,06% | +4,47% | 711,37 | 711,49 | -0,02% | +21,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-13 | 128,79 | 128,69 | +0,08% | +0,09% | 591,04 | 590,34 | +0,12% | +15,96% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 6,85 | 6,90 | -0,72% | +7,54% | 31,44 | 31,65 | -0,68% | +24,59% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 13,96 | 14,03 | -0,50% | +6,81% | 64,07 | 64,36 | -0,46% | +23,75% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 12,29 | 12,10 | +1,57% | -7,94% | 56,40 | 55,51 | +1,61% | +6,66% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 15,18 | 15,15 | +0,20% | +9,37% | 69,66 | 69,50 | +0,24% | +26,71% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 6,35 | 6,34 | +0,16% | +20,95% | 29,14 | 29,08 | +0,20% | +40,14% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,84 | 10,81 | +0,28% | +13,15% | 49,75 | 49,59 | +0,32% | +31,10% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-13 | 19,36 | 19,17 | +0,99% | +28,98% | 76,72 | 76,49 | +0,30% | +30,48% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 6,77 | 6,73 | +0,59% | +15,33% | 26,83 | 26,85 | -0,10% | +16,67% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 6,62 | 6,58 | +0,61% | +14,53% | 26,23 | 26,26 | -0,09% | +15,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 8,80 | 8,78 | +0,23% | +9,05% | 40,38 | 40,28 | +0,27% | +26,34% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 8,55 | 8,52 | +0,35% | +8,23% | 39,24 | 39,08 | +0,39% | +25,39% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 10,20 | 10,19 | +0,10% | 0,00% | 46,81 | 46,74 | +0,14% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 6,08 | 5,97 | +1,84% | 0,00% | 27,90 | 27,39 | +1,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 163,61 | 163,14 | +0,29% | +14,21% | 750,84 | 748,37 | +0,33% | +32,33% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-13 | 72,16 | 71,55 | +0,85% | +3,23% | 331,16 | 328,22 | +0,89% | +19,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-13 | 53,75 | 53,45 | +0,56% | +37,12% | 246,67 | 245,19 | +0,60% | +58,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-13 | 42,61 | 42,29 | +0,76% | +26,33% | 195,55 | 194,00 | +0,80% | +46,36% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-13 | 9,98 | 9,98 | 0,00% | +21,71% | 39,55 | 39,82 | -0,69% | +23,12% |