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 | 2003-12-17 | 6,18 | 6,18 | 0,00% | +19,77% | 23,19 | 23,53 | -1,42% | +15,81% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-17 | 4,80 | 4,80 | 0,00% | 0,00% | 22,25 | 22,35 | -0,47% | +16,96% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 15,47 | 15,46 | +0,06% | +18,27% | 71,69 | 71,99 | -0,41% | +38,33% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 19,07 | 19,09 | -0,10% | +41,36% | 71,57 | 72,68 | -1,52% | +36,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-17 | 154,17 | 154,25 | -0,05% | +3,85% | 714,49 | 718,26 | -0,53% | +21,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-17 | 127,99 | 128,06 | -0,05% | -0,59% | 593,16 | 596,31 | -0,53% | +16,27% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 6,81 | 6,84 | -0,44% | +5,42% | 31,56 | 31,85 | -0,91% | +23,29% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 13,54 | 13,58 | -0,29% | +2,58% | 62,75 | 63,24 | -0,77% | +19,97% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 11,92 | 11,92 | 0,00% | -7,24% | 55,24 | 55,51 | -0,47% | +8,49% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 15,26 | 15,29 | -0,20% | +7,62% | 70,72 | 71,20 | -0,67% | +25,86% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-17 | 5,71 | 5,75 | -0,70% | +7,74% | 26,46 | 26,77 | -1,17% | +26,00% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 10,52 | 10,57 | -0,47% | +8,23% | 48,75 | 49,22 | -0,95% | +26,58% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-17 | 19,85 | 19,84 | +0,05% | +28,81% | 74,50 | 75,53 | -1,37% | +24,55% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 6,89 | 6,91 | -0,29% | +17,58% | 25,86 | 26,31 | -1,70% | +13,69% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 6,73 | 6,75 | -0,30% | +16,64% | 25,26 | 25,70 | -1,71% | +12,78% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 8,63 | 8,65 | -0,23% | +5,63% | 39,99 | 40,28 | -0,70% | +23,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 8,37 | 8,39 | -0,24% | +4,89% | 38,79 | 39,07 | -0,71% | +22,67% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 9,79 | 9,81 | -0,20% | 0,00% | 45,37 | 45,68 | -0,68% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 5,97 | 5,96 | +0,17% | 0,00% | 27,67 | 27,75 | -0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 158,33 | 158,88 | -0,35% | +8,48% | 733,76 | 739,83 | -0,82% | +26,88% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-17 | 71,80 | 71,74 | +0,08% | +2,66% | 332,75 | 334,06 | -0,39% | +20,07% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-17 | 52,50 | 53,10 | -1,13% | +21,73% | 243,31 | 247,26 | -1,60% | +42,36% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-17 | 41,35 | 41,61 | -0,62% | +19,54% | 191,63 | 193,76 | -1,10% | +39,81% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-17 | 10,41 | 10,37 | +0,39% | +22,90% | 39,07 | 39,48 | -1,04% | +18,84% |