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 | 2003-12-15 | 6,23 | 6,20 | +0,48% | +21,92% | 23,70 | 23,70 | -0,02% | +18,49% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-15 | 4,89 | 4,86 | +0,62% | +2,30% | 22,77 | 22,58 | +0,85% | +20,17% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 15,93 | 15,72 | +1,34% | +21,05% | 74,19 | 73,04 | +1,57% | +42,19% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 19,45 | 19,25 | +1,04% | +44,50% | 73,98 | 73,59 | +0,53% | +40,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-15 | 154,42 | 154,44 | -0,01% | +4,20% | 719,18 | 717,61 | +0,22% | +22,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-15 | 128,20 | 128,21 | -0,01% | -0,25% | 597,07 | 595,73 | +0,22% | +17,18% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 6,94 | 6,92 | +0,29% | +9,81% | 32,32 | 32,15 | +0,52% | +28,99% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 13,70 | 13,60 | +0,74% | +5,71% | 63,80 | 63,19 | +0,97% | +24,18% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 12,04 | 11,96 | +0,67% | -6,30% | 56,07 | 55,57 | +0,90% | +10,06% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 15,43 | 15,31 | +0,78% | +10,93% | 71,86 | 71,14 | +1,02% | +30,31% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 5,90 | 5,85 | +0,85% | +12,38% | 27,48 | 27,18 | +1,09% | +32,01% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 10,62 | 10,62 | 0,00% | +10,05% | 49,46 | 49,35 | +0,23% | +29,28% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-15 | 19,88 | 19,83 | +0,25% | +30,70% | 75,61 | 75,80 | -0,25% | +27,03% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-15 | 6,93 | 6,95 | -0,29% | +19,69% | 26,36 | 26,57 | -0,79% | +16,33% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 6,77 | 6,79 | -0,29% | +18,77% | 25,75 | 25,96 | -0,80% | +15,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 8,68 | 8,68 | 0,00% | +6,90% | 40,43 | 40,33 | +0,23% | +25,57% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 8,42 | 8,42 | 0,00% | +6,05% | 39,21 | 39,12 | +0,23% | +24,57% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 9,94 | 9,86 | +0,81% | 0,00% | 46,29 | 45,81 | +1,05% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 6,15 | 6,03 | +1,99% | 0,00% | 28,64 | 28,02 | +2,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 159,39 | 159,51 | -0,08% | +9,30% | 742,33 | 741,16 | +0,16% | +28,39% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 72,26 | 72,55 | -0,40% | +2,69% | 336,54 | 337,10 | -0,17% | +20,62% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-15 | 53,20 | 53,25 | -0,09% | +24,50% | 247,77 | 247,43 | +0,14% | +46,25% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-15 | 42,07 | 41,88 | +0,45% | +22,12% | 195,93 | 194,59 | +0,69% | +43,45% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-15 | 10,42 | 10,35 | +0,68% | +25,24% | 39,63 | 39,56 | +0,17% | +21,72% |