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 | 2003-12-08 | 6,13 | 6,19 | -0,97% | +18,80% | 23,52 | 23,76 | -1,01% | +14,30% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-08 | 4,83 | 4,92 | -1,83% | -2,23% | 22,37 | 22,80 | -1,87% | +13,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 15,84 | 16,07 | -1,43% | +18,12% | 73,37 | 74,46 | -1,47% | +37,21% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 19,34 | 19,40 | -0,31% | +44,11% | 74,21 | 74,47 | -0,35% | +38,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-08 | 154,25 | 154,12 | +0,08% | +3,56% | 714,46 | 714,15 | +0,04% | +20,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-08 | 128,06 | 127,95 | +0,09% | -0,86% | 593,15 | 592,88 | +0,04% | +15,16% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 6,86 | 6,94 | -1,15% | +3,94% | 31,77 | 32,16 | -1,19% | +20,73% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 13,61 | 13,66 | -0,37% | +2,25% | 63,04 | 63,30 | -0,41% | +18,78% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 11,95 | 12,03 | -0,67% | -8,85% | 55,35 | 55,74 | -0,71% | +5,88% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 15,18 | 15,25 | -0,46% | +7,51% | 70,31 | 70,66 | -0,50% | +24,88% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 5,89 | 6,01 | -2,00% | +5,56% | 27,28 | 27,85 | -2,04% | +22,61% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 10,61 | 10,66 | -0,47% | +5,78% | 49,14 | 49,40 | -0,51% | +22,88% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-08 | 19,75 | 19,69 | +0,30% | +26,44% | 75,78 | 75,58 | +0,27% | +21,65% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 6,90 | 6,89 | +0,15% | +16,75% | 26,48 | 26,45 | +0,11% | +12,33% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 6,74 | 6,73 | +0,15% | +15,81% | 25,86 | 25,83 | +0,11% | +11,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 8,65 | 8,68 | -0,35% | +3,10% | 40,07 | 40,22 | -0,39% | +19,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 8,40 | 8,43 | -0,36% | +2,44% | 38,91 | 39,06 | -0,40% | +18,99% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 9,90 | 10,00 | -1,00% | 0,00% | 45,85 | 46,34 | -1,04% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 6,07 | 6,15 | -1,30% | 0,00% | 28,11 | 28,50 | -1,34% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 162,03 | 162,03 | 0,00% | +8,11% | 750,49 | 750,80 | -0,04% | +25,58% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-08 | 73,23 | 73,23 | 0,00% | +2,02% | 339,19 | 339,33 | -0,04% | +18,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-08 | 52,55 | 52,70 | -0,28% | +21,93% | 243,40 | 244,20 | -0,33% | +41,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-08 | 41,16 | 41,28 | -0,29% | +16,17% | 190,65 | 191,28 | -0,33% | +34,94% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-08 | 10,24 | 10,27 | -0,29% | +21,47% | 39,29 | 39,42 | -0,33% | +16,87% |