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 | 2003-12-18 | 6,20 | 6,18 | +0,32% | +21,09% | 23,28 | 23,19 | +0,35% | +17,32% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-18 | 4,78 | 4,80 | -0,42% | +0,21% | 22,16 | 22,25 | -0,40% | +16,20% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 15,63 | 15,47 | +1,03% | +20,60% | 72,45 | 71,69 | +1,05% | +39,85% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 19,40 | 19,07 | +1,73% | +45,97% | 72,83 | 71,57 | +1,76% | +41,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-18 | 154,63 | 154,17 | +0,30% | +4,13% | 716,71 | 714,49 | +0,31% | +20,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-18 | 128,38 | 127,99 | +0,30% | -0,32% | 595,04 | 593,16 | +0,32% | +15,59% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 6,85 | 6,81 | +0,59% | +7,70% | 31,75 | 31,56 | +0,60% | +24,89% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 13,60 | 13,54 | +0,44% | +4,53% | 63,04 | 62,75 | +0,46% | +21,22% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 12,04 | 11,92 | +1,01% | -5,42% | 55,81 | 55,24 | +1,02% | +9,67% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 15,44 | 15,26 | +1,18% | +9,66% | 71,56 | 70,72 | +1,19% | +27,16% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 5,78 | 5,71 | +1,23% | +12,89% | 26,79 | 26,46 | +1,24% | +30,91% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,59 | 10,52 | +0,67% | +10,54% | 49,08 | 48,75 | +0,68% | +28,18% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-18 | 19,98 | 19,85 | +0,65% | +31,88% | 75,01 | 74,50 | +0,68% | +27,77% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 6,95 | 6,89 | +0,87% | +20,45% | 26,09 | 25,86 | +0,90% | +16,70% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 6,79 | 6,73 | +0,89% | +19,54% | 25,49 | 25,26 | +0,92% | +15,82% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 8,69 | 8,63 | +0,70% | +7,55% | 40,28 | 39,99 | +0,71% | +24,71% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 8,43 | 8,37 | +0,72% | +6,71% | 39,07 | 38,79 | +0,73% | +23,74% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 9,78 | 9,79 | -0,10% | 0,00% | 45,33 | 45,37 | -0,09% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 5,98 | 5,97 | +0,17% | 0,00% | 27,72 | 27,67 | +0,18% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 157,39 | 158,33 | -0,59% | +9,14% | 729,50 | 733,76 | -0,58% | +26,56% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 71,32 | 71,80 | -0,67% | +3,21% | 330,57 | 332,75 | -0,66% | +19,68% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-18 | 52,30 | 52,50 | -0,38% | +25,99% | 242,41 | 243,31 | -0,37% | +46,10% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-18 | 41,16 | 41,35 | -0,46% | +18,82% | 190,78 | 191,63 | -0,45% | +37,78% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-18 | 10,43 | 10,41 | +0,19% | +24,76% | 39,16 | 39,07 | +0,22% | +20,87% |