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 | 2003-12-03 | 6,19 | 6,18 | +0,16% | +17,90% | 24,16 | 23,94 | +0,92% | +15,05% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-03 | 4,91 | 4,96 | -1,01% | -2,77% | 22,93 | 23,06 | -0,59% | +14,29% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 16,46 | 16,59 | -0,78% | +19,80% | 76,86 | 77,13 | -0,36% | +40,81% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 19,96 | 19,82 | +0,71% | +45,69% | 77,90 | 76,78 | +1,47% | +42,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-03 | 154,60 | 154,37 | +0,15% | +3,22% | 721,86 | 717,73 | +0,58% | +21,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-03 | 128,35 | 128,16 | +0,15% | -1,19% | 599,29 | 595,87 | +0,57% | +16,14% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 6,97 | 6,99 | -0,29% | +1,90% | 32,54 | 32,50 | +0,14% | +19,78% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 13,81 | 13,75 | +0,44% | +0,73% | 64,48 | 63,93 | +0,86% | +18,40% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 12,13 | 12,08 | +0,41% | -7,76% | 56,64 | 56,16 | +0,84% | +8,43% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 15,28 | 15,19 | +0,59% | +6,63% | 71,35 | 70,62 | +1,02% | +25,34% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 6,21 | 6,22 | -0,16% | +7,25% | 29,00 | 28,92 | +0,26% | +26,07% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 10,74 | 10,70 | +0,37% | +4,47% | 50,15 | 49,75 | +0,80% | +22,80% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-03 | 19,82 | 19,70 | +0,61% | +24,97% | 77,36 | 76,31 | +1,37% | +21,94% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 6,92 | 6,91 | +0,14% | +15,72% | 27,01 | 26,77 | +0,90% | +12,92% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 6,76 | 6,76 | 0,00% | +14,77% | 26,38 | 26,19 | +0,75% | +11,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 8,74 | 8,73 | +0,11% | +2,22% | 40,81 | 40,59 | +0,54% | +20,16% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 8,48 | 8,47 | +0,12% | +1,44% | 39,59 | 39,38 | +0,54% | +19,23% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 10,04 | 10,11 | -0,69% | 0,00% | 46,88 | 47,01 | -0,27% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 6,25 | 6,26 | -0,16% | 0,00% | 29,18 | 29,11 | +0,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 160,93 | 162,44 | -0,93% | +1,89% | 751,41 | 755,25 | -0,51% | +19,77% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 73,46 | 73,87 | -0,56% | +0,59% | 343,00 | 343,45 | -0,13% | +18,24% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-03 | 53,05 | 53,10 | -0,09% | +25,00% | 247,70 | 246,88 | +0,33% | +46,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-03 | 41,79 | 42,09 | -0,71% | +16,41% | 195,13 | 195,69 | -0,29% | +36,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-03 | 10,28 | 10,24 | +0,39% | +16,55% | 40,12 | 39,67 | +1,15% | +13,73% |