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 | 2003-12-30 | 6,41 | 6,32 | +1,42% | +27,18% | 23,99 | 23,72 | +1,15% | +23,61% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-30 | 4,92 | 4,86 | +1,23% | +6,26% | 22,98 | 22,63 | +1,54% | +24,05% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 16,06 | 15,94 | +0,75% | +25,47% | 75,00 | 74,22 | +1,05% | +46,47% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-30 | 20,08 | 19,91 | +0,85% | +50,64% | 75,17 | 74,73 | +0,58% | +46,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-30 | 154,81 | 154,90 | -0,06% | +4,81% | 722,95 | 721,21 | +0,24% | +22,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-30 | 128,53 | 128,60 | -0,05% | +0,34% | 600,22 | 598,76 | +0,24% | +17,14% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 6,99 | 6,94 | +0,72% | +13,29% | 32,64 | 32,31 | +1,02% | +32,25% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 13,84 | 13,78 | +0,44% | +10,02% | 64,63 | 64,16 | +0,74% | +28,43% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 12,15 | 12,10 | +0,41% | -2,10% | 56,74 | 56,34 | +0,71% | +14,29% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 15,72 | 15,66 | +0,38% | +12,69% | 73,41 | 72,91 | +0,68% | +31,55% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 5,90 | 5,87 | +0,51% | +19,43% | 27,55 | 27,33 | +0,81% | +39,42% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 10,80 | 10,77 | +0,28% | +15,38% | 50,43 | 50,15 | +0,58% | +34,70% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-30 | 20,56 | 20,43 | +0,64% | +36,16% | 76,96 | 76,68 | +0,37% | +32,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-30 | 7,11 | 7,08 | +0,42% | +23,65% | 26,61 | 26,57 | +0,15% | +20,18% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 6,94 | 6,91 | +0,43% | +22,61% | 25,98 | 25,94 | +0,16% | +19,17% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 8,82 | 8,79 | +0,34% | +11,65% | 41,19 | 40,93 | +0,64% | +30,33% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 8,55 | 8,52 | +0,35% | +10,61% | 39,93 | 39,67 | +0,65% | +29,12% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 9,93 | 9,86 | +0,71% | 0,00% | 46,37 | 45,91 | +1,01% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 6,17 | 6,08 | +1,48% | 0,00% | 28,81 | 28,31 | +1,78% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 162,03 | 160,67 | +0,85% | +16,48% | 756,66 | 748,08 | +1,15% | +35,98% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 72,75 | 72,22 | +0,73% | +9,65% | 339,74 | 336,26 | +1,03% | +28,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-30 | 54,25 | 53,30 | +1,78% | +33,88% | 253,34 | 248,16 | +2,09% | +56,30% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-30 | 42,60 | 42,21 | +0,92% | +28,66% | 198,94 | 196,53 | +1,23% | +50,20% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-30 | 10,75 | 10,64 | +1,03% | +31,42% | 40,24 | 39,94 | +0,76% | +27,73% |