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 | 2003-12-29 | 6,32 | 6,29 | +0,48% | +23,68% | 23,72 | 23,53 | +0,79% | +19,84% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-29 | 4,86 | 4,86 | 0,00% | +3,18% | 22,63 | 22,59 | +0,17% | +20,67% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 15,94 | 15,76 | +1,14% | +23,57% | 74,22 | 73,26 | +1,31% | +44,51% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-29 | 19,91 | 19,60 | +1,58% | +48,69% | 74,73 | 73,34 | +1,90% | +44,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-29 | 154,90 | 154,50 | +0,26% | +5,00% | 721,21 | 718,16 | +0,42% | +22,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-29 | 128,60 | 128,27 | +0,26% | +0,52% | 598,76 | 596,24 | +0,42% | +17,56% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 6,94 | 6,92 | +0,29% | +11,22% | 32,31 | 32,17 | +0,46% | +30,07% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 13,78 | 13,72 | +0,44% | +8,68% | 64,16 | 63,77 | +0,60% | +27,10% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 12,10 | 12,07 | +0,25% | -2,89% | 56,34 | 56,10 | +0,41% | +13,57% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 15,66 | 15,58 | +0,51% | +12,18% | 72,91 | 72,42 | +0,68% | +31,19% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 5,87 | 5,84 | +0,51% | +16,93% | 27,33 | 27,15 | +0,68% | +36,75% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 10,77 | 10,71 | +0,56% | +15,06% | 50,15 | 49,78 | +0,73% | +34,57% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-29 | 20,43 | 20,28 | +0,74% | +35,84% | 76,68 | 75,88 | +1,06% | +31,62% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-29 | 7,08 | 7,01 | +1,00% | +23,56% | 26,57 | 26,23 | +1,32% | +19,73% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 6,91 | 6,84 | +1,02% | +22,52% | 25,94 | 25,59 | +1,34% | +18,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 8,79 | 8,74 | +0,57% | +10,98% | 40,93 | 40,63 | +0,74% | +29,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 8,52 | 8,48 | +0,47% | +10,08% | 39,67 | 39,42 | +0,64% | +28,74% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 9,86 | 9,84 | +0,20% | 0,00% | 45,91 | 45,74 | +0,37% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 6,08 | 6,08 | 0,00% | 0,00% | 28,31 | 28,26 | +0,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 160,67 | 159,97 | +0,44% | +13,05% | 748,08 | 743,59 | +0,60% | +32,21% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-29 | 72,22 | 72,18 | +0,06% | +6,57% | 336,26 | 335,51 | +0,22% | +24,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-29 | 53,30 | 53,30 | 0,00% | +30,00% | 248,16 | 248,16 | 0,00% | +52,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-29 | 42,21 | 42,16 | +0,12% | +24,70% | 196,53 | 196,30 | +0,12% | +45,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-29 | 10,64 | 10,56 | +0,76% | +28,50% | 39,94 | 39,51 | +1,08% | +24,52% |