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 | 2003-12-05 | 6,19 | 6,20 | -0,16% | +18,81% | 23,76 | 23,89 | -0,52% | +14,54% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-05 | 4,92 | 4,93 | -0,20% | -1,60% | 22,80 | 22,99 | -0,84% | +14,37% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 16,07 | 16,18 | -0,68% | +19,21% | 74,46 | 75,46 | -1,32% | +38,56% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 19,40 | 19,51 | -0,56% | +43,92% | 74,47 | 75,16 | -0,93% | +38,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-05 | 154,12 | 154,57 | -0,29% | +3,35% | 714,15 | 720,85 | -0,93% | +20,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-05 | 127,95 | 128,33 | -0,30% | -1,07% | 592,88 | 598,48 | -0,94% | +14,98% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 6,94 | 6,96 | -0,29% | +4,05% | 32,16 | 32,46 | -0,93% | +20,93% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 13,66 | 13,76 | -0,73% | +1,79% | 63,30 | 64,17 | -1,36% | +18,30% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 12,03 | 12,12 | -0,74% | -9,07% | 55,74 | 56,52 | -1,38% | +5,68% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 15,25 | 15,31 | -0,39% | +8,23% | 70,66 | 71,40 | -1,03% | +25,79% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 6,01 | 6,14 | -2,12% | +7,13% | 27,85 | 28,63 | -2,74% | +24,51% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 10,66 | 10,74 | -0,74% | +5,96% | 49,40 | 50,09 | -1,38% | +23,16% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-05 | 19,69 | 19,76 | -0,35% | +26,30% | 75,58 | 76,13 | -0,72% | +21,76% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-05 | 6,89 | 6,93 | -0,58% | +16,78% | 26,45 | 26,70 | -0,94% | +12,58% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 6,73 | 6,77 | -0,59% | +15,83% | 25,83 | 26,08 | -0,95% | +11,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 8,68 | 8,74 | -0,69% | +3,33% | 40,22 | 40,76 | -1,32% | +20,10% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-05 | 8,43 | 8,49 | -0,71% | +2,55% | 39,06 | 39,59 | -1,34% | +19,20% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 10,00 | 10,05 | -0,50% | 0,00% | 46,34 | 46,87 | -1,14% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 6,15 | 6,20 | -0,81% | 0,00% | 28,50 | 28,91 | -1,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 162,03 | 161,15 | +0,55% | +7,20% | 750,80 | 751,54 | -0,10% | +24,59% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-05 | 73,23 | 73,21 | +0,03% | +1,48% | 339,33 | 341,42 | -0,61% | +17,95% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-05 | 52,70 | 53,25 | -1,03% | +24,26% | 244,20 | 248,34 | -1,67% | +44,43% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-05 | 41,28 | 41,83 | -1,31% | +16,02% | 191,28 | 195,08 | -1,95% | +34,85% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-05 | 10,27 | 10,27 | 0,00% | +18,73% | 39,42 | 39,57 | -0,36% | +14,46% |