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 | 2003-12-16 | 6,18 | 6,23 | -0,80% | +21,41% | 23,53 | 23,70 | -0,71% | +18,93% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-16 | 4,80 | 4,89 | -1,84% | +0,63% | 22,35 | 22,77 | -1,86% | +17,61% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 15,46 | 15,93 | -2,95% | +18,74% | 71,99 | 74,19 | -2,97% | +38,77% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-16 | 19,09 | 19,45 | -1,85% | +43,43% | 72,68 | 73,98 | -1,76% | +40,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-16 | 154,25 | 154,42 | -0,11% | +3,61% | 718,26 | 719,18 | -0,13% | +21,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-16 | 128,06 | 128,20 | -0,11% | -0,81% | 596,31 | 597,07 | -0,13% | +15,92% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 6,84 | 6,94 | -1,44% | +6,21% | 31,85 | 32,32 | -1,46% | +24,13% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 13,58 | 13,70 | -0,88% | +2,80% | 63,24 | 63,80 | -0,89% | +20,14% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 11,92 | 12,04 | -1,00% | -8,02% | 55,51 | 56,07 | -1,01% | +7,49% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 15,29 | 15,43 | -0,91% | +7,98% | 71,20 | 71,86 | -0,92% | +26,20% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 5,75 | 5,90 | -2,54% | +8,29% | 26,77 | 27,48 | -2,56% | +26,56% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,57 | 10,62 | -0,47% | +7,53% | 49,22 | 49,46 | -0,49% | +25,67% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-16 | 19,84 | 19,88 | -0,20% | +28,41% | 75,53 | 75,61 | -0,10% | +25,78% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-16 | 6,91 | 6,93 | -0,29% | +17,32% | 26,31 | 26,36 | -0,19% | +14,91% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 6,75 | 6,77 | -0,30% | +16,38% | 25,70 | 25,75 | -0,20% | +14,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 8,65 | 8,68 | -0,35% | +4,85% | 40,28 | 40,43 | -0,36% | +22,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 8,39 | 8,42 | -0,36% | +4,09% | 39,07 | 39,21 | -0,37% | +21,66% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 9,81 | 9,94 | -1,31% | 0,00% | 45,68 | 46,29 | -1,32% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 5,96 | 6,15 | -3,09% | 0,00% | 27,75 | 28,64 | -3,11% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 158,88 | 159,39 | -0,32% | +11,16% | 739,83 | 742,33 | -0,34% | +29,91% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-16 | 71,74 | 72,26 | -0,72% | +4,06% | 334,06 | 336,54 | -0,74% | +21,62% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-16 | 53,10 | 53,20 | -0,19% | +27,95% | 247,26 | 247,77 | -0,21% | +49,54% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-16 | 41,61 | 42,07 | -1,09% | +20,29% | 193,76 | 195,93 | -1,11% | +40,59% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-16 | 10,37 | 10,42 | -0,48% | +24,64% | 39,48 | 39,63 | -0,38% | +22,09% |