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 | 2003-12-01 | 6,12 | 6,08 | +0,66% | +16,13% | 24,08 | 23,82 | +1,12% | +14,63% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-01 | 4,90 | 4,88 | +0,41% | -3,73% | 23,09 | 22,77 | +1,41% | +14,63% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 16,41 | 16,24 | +1,05% | +18,57% | 77,34 | 75,78 | +2,05% | +41,18% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 19,73 | 19,46 | +1,39% | +43,49% | 77,64 | 76,22 | +1,85% | +41,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-01 | 154,80 | 154,17 | +0,41% | +2,71% | 729,53 | 719,39 | +1,41% | +22,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-01 | 128,51 | 127,99 | +0,41% | -1,68% | 605,63 | 597,23 | +1,41% | +17,08% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 7,06 | 6,93 | +1,88% | +2,02% | 33,27 | 32,34 | +2,89% | +21,48% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 13,84 | 13,69 | +1,10% | -0,93% | 65,22 | 63,88 | +2,10% | +17,97% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 12,14 | 12,01 | +1,08% | -10,67% | 57,21 | 56,04 | +2,09% | +6,37% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 15,24 | 15,00 | +1,60% | +5,10% | 71,82 | 69,99 | +2,61% | +25,15% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-01 | 6,27 | 6,14 | +2,12% | +5,91% | 29,55 | 28,65 | +3,13% | +26,11% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 10,78 | 10,62 | +1,51% | +3,16% | 50,80 | 49,55 | +2,52% | +22,83% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-01 | 19,64 | 19,41 | +1,18% | +22,52% | 77,28 | 76,03 | +1,65% | +20,94% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 6,91 | 6,80 | +1,62% | +14,03% | 27,19 | 26,64 | +2,08% | +12,55% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 6,75 | 6,65 | +1,50% | +13,07% | 26,56 | 26,05 | +1,97% | +11,60% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 8,78 | 8,67 | +1,27% | +1,27% | 41,38 | 40,46 | +2,28% | +20,58% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 8,52 | 8,42 | +1,19% | +0,47% | 40,15 | 39,29 | +2,20% | +19,64% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 10,06 | 10,01 | +0,50% | 0,00% | 47,41 | 46,71 | +1,50% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 6,20 | 6,04 | +2,65% | 0,00% | 29,22 | 28,18 | +3,67% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 160,17 | 161,14 | -0,60% | +0,95% | 754,83 | 751,91 | +0,39% | +20,21% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-01 | 72,18 | 72,64 | -0,63% | -2,04% | 340,16 | 338,95 | +0,36% | +16,65% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-01 | 53,05 | 52,00 | +2,02% | +22,38% | 250,01 | 242,64 | +3,04% | +45,72% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-01 | 41,37 | 41,02 | +0,85% | +14,19% | 194,96 | 191,41 | +1,86% | +35,97% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-01 | 10,18 | 10,11 | +0,69% | +15,55% | 40,06 | 39,60 | +1,16% | +14,06% |