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 | 2003-12-04 | 6,20 | 6,19 | +0,16% | +19,23% | 23,89 | 24,16 | -1,13% | +15,45% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-04 | 4,93 | 4,91 | +0,41% | -0,80% | 22,99 | 22,93 | +0,29% | +16,64% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 16,18 | 16,46 | -1,70% | +19,76% | 75,46 | 76,86 | -1,82% | +40,83% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 19,51 | 19,96 | -2,25% | +44,20% | 75,16 | 77,90 | -3,52% | +39,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-04 | 154,57 | 154,60 | -0,02% | +3,37% | 720,85 | 721,86 | -0,14% | +21,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-04 | 128,33 | 128,35 | -0,02% | -1,04% | 598,48 | 599,29 | -0,14% | +16,37% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 6,96 | 6,97 | -0,14% | +3,26% | 32,46 | 32,54 | -0,26% | +21,43% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 13,76 | 13,81 | -0,36% | +1,62% | 64,17 | 64,48 | -0,48% | +19,50% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 12,12 | 12,13 | -0,08% | -8,25% | 56,52 | 56,64 | -0,20% | +7,89% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 15,31 | 15,28 | +0,20% | +7,89% | 71,40 | 71,35 | +0,08% | +26,87% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 6,14 | 6,21 | -1,13% | +8,87% | 28,63 | 29,00 | -1,25% | +28,01% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 10,74 | 10,74 | 0,00% | +5,50% | 50,09 | 50,15 | -0,12% | +24,06% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-04 | 19,76 | 19,82 | -0,30% | +25,46% | 76,13 | 77,36 | -1,59% | +21,49% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 6,93 | 6,92 | +0,14% | +16,28% | 26,70 | 27,01 | -1,15% | +12,59% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 6,77 | 6,76 | +0,15% | +15,53% | 26,08 | 26,38 | -1,15% | +11,87% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 8,74 | 8,74 | 0,00% | +3,19% | 40,76 | 40,81 | -0,12% | +21,34% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 8,49 | 8,48 | +0,12% | +2,41% | 39,59 | 39,59 | 0,00% | +20,43% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 10,05 | 10,04 | +0,10% | 0,00% | 46,87 | 46,88 | -0,02% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 6,20 | 6,25 | -0,80% | 0,00% | 28,91 | 29,18 | -0,92% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 161,15 | 160,93 | +0,14% | +4,74% | 751,54 | 751,41 | +0,02% | +23,16% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 73,21 | 73,46 | -0,34% | +1,64% | 341,42 | 343,00 | -0,46% | +19,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-04 | 53,25 | 53,05 | +0,38% | +27,45% | 248,34 | 247,70 | +0,26% | +49,87% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-04 | 41,83 | 41,79 | +0,10% | +16,58% | 195,08 | 195,13 | -0,02% | +37,09% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-04 | 10,27 | 10,28 | -0,10% | +18,73% | 39,57 | 40,12 | -1,39% | +14,97% |