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 | 2003-12-31 | 6,41 | 6,41 | 0,00% | +27,18% | 24,10 | 23,99 | +0,46% | +24,65% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-12-31 | 4,92 | 4,92 | 0,00% | +6,26% | 23,13 | 22,98 | +0,66% | +24,87% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,99 | 16,06 | -0,44% | +25,71% | 75,16 | 75,00 | +0,22% | +47,72% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 20,15 | 20,08 | +0,35% | +50,94% | 75,77 | 75,17 | +0,81% | +47,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-12-31 | 154,81 | 154,81 | 0,00% | +4,81% | 727,72 | 722,95 | +0,66% | +23,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-12-31 | 128,39 | 128,53 | -0,11% | +0,20% | 603,52 | 600,22 | +0,55% | +17,75% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 7,01 | 6,99 | +0,29% | +13,61% | 32,95 | 32,64 | +0,95% | +33,51% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 13,80 | 13,84 | -0,29% | +9,61% | 64,87 | 64,63 | +0,37% | +28,81% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 12,10 | 12,15 | -0,41% | -2,81% | 56,88 | 56,74 | +0,25% | +14,21% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 15,65 | 15,72 | -0,45% | +11,55% | 73,57 | 73,41 | +0,21% | +31,08% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 5,86 | 5,90 | -0,68% | +18,86% | 27,55 | 27,55 | -0,02% | +39,68% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 10,78 | 10,80 | -0,19% | +14,80% | 50,67 | 50,43 | +0,47% | +34,91% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-12-31 | 20,65 | 20,56 | +0,44% | +35,94% | 77,65 | 76,96 | +0,90% | +33,23% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 7,15 | 7,11 | +0,56% | +24,13% | 26,89 | 26,61 | +1,02% | +21,66% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 6,98 | 6,94 | +0,58% | +23,32% | 26,25 | 25,98 | +1,04% | +20,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 8,81 | 8,82 | -0,11% | +11,24% | 41,41 | 41,19 | +0,55% | +30,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 8,55 | 8,55 | 0,00% | +10,47% | 40,19 | 39,93 | +0,66% | +29,81% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 9,89 | 9,93 | -0,40% | 0,00% | 46,49 | 46,37 | +0,25% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 6,10 | 6,17 | -1,13% | 0,00% | 28,67 | 28,81 | -0,48% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 162,03 | 162,03 | 0,00% | +16,48% | 761,65 | 756,66 | +0,66% | +36,89% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 72,75 | 72,75 | 0,00% | +9,65% | 341,98 | 339,74 | +0,66% | +28,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-12-31 | 54,20 | 54,25 | -0,09% | +34,09% | 254,78 | 253,34 | +0,57% | +57,58% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-12-31 | 42,42 | 42,60 | -0,42% | +27,81% | 199,40 | 198,94 | +0,23% | +50,20% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-12-31 | 10,79 | 10,75 | +0,37% | +30,79% | 40,57 | 40,24 | +0,83% | +28,18% |