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 | 2003-12-09 | 6,19 | 6,13 | +0,98% | +19,27% | 23,64 | 23,52 | +0,49% | +14,16% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-09 | 4,85 | 4,83 | +0,41% | -1,42% | 22,56 | 22,37 | +0,85% | +14,80% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 15,83 | 15,84 | -0,06% | +18,58% | 73,64 | 73,37 | +0,37% | +38,09% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-09 | 19,41 | 19,34 | +0,36% | +43,99% | 74,12 | 74,21 | -0,12% | +37,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-09 | 154,33 | 154,25 | +0,05% | +3,95% | 717,91 | 714,46 | +0,48% | +21,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-09 | 128,13 | 128,06 | +0,05% | -0,48% | 596,03 | 593,15 | +0,49% | +15,89% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 6,92 | 6,86 | +0,87% | +7,45% | 32,19 | 31,77 | +1,31% | +25,14% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 13,60 | 13,61 | -0,07% | +3,90% | 63,26 | 63,04 | +0,36% | +20,99% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 12,01 | 11,95 | +0,50% | -9,08% | 55,87 | 55,35 | +0,94% | +5,88% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 15,37 | 15,18 | +1,25% | +9,32% | 71,50 | 70,31 | +1,69% | +27,31% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 5,87 | 5,89 | -0,34% | +7,90% | 27,31 | 27,28 | +0,09% | +25,66% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 10,65 | 10,61 | +0,38% | +8,34% | 49,54 | 49,14 | +0,81% | +26,17% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-09 | 19,79 | 19,75 | +0,20% | +29,26% | 75,57 | 75,78 | -0,28% | +23,73% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-09 | 6,88 | 6,90 | -0,29% | +18,42% | 26,27 | 26,48 | -0,77% | +13,35% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 6,72 | 6,74 | -0,30% | +17,48% | 25,66 | 25,86 | -0,78% | +12,46% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 8,69 | 8,65 | +0,46% | +4,95% | 40,42 | 40,07 | +0,90% | +22,22% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 8,43 | 8,40 | +0,36% | +4,20% | 39,21 | 38,91 | +0,79% | +21,35% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 9,89 | 9,90 | -0,10% | 0,00% | 46,01 | 45,85 | +0,33% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 6,06 | 6,07 | -0,16% | 0,00% | 28,19 | 28,11 | +0,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 159,01 | 162,03 | -1,86% | +6,59% | 739,68 | 750,49 | -1,44% | +24,13% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-09 | 71,99 | 73,23 | -1,69% | +0,47% | 334,88 | 339,19 | -1,27% | +17,01% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-09 | 52,45 | 52,55 | -0,19% | +22,12% | 243,99 | 243,40 | +0,24% | +42,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-09 | 41,03 | 41,16 | -0,32% | +17,16% | 190,86 | 190,65 | +0,11% | +36,44% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-09 | 10,24 | 10,24 | 0,00% | +20,90% | 39,10 | 39,29 | -0,48% | +15,72% |