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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-05 | 27,77 | 27,43 | +1,24% | 0,00% | 126,29 | 125,54 | +0,59% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-05 | 173,28 | 172,74 | +0,31% | +13,70% | 689,55 | 693,62 | -0,59% | +2,86% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-05 | 162,19 | 161,68 | +0,32% | +10,02% | 645,42 | 649,21 | -0,58% | -0,48% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 17,41 | 17,15 | +1,52% | 0,00% | 69,28 | 68,86 | +0,61% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,99 | 19,81 | +0,91% | 0,00% | 79,55 | 79,55 | 0,00% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 21,26 | 21,06 | +0,95% | 0,00% | 84,60 | 84,56 | +0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,27 | 19,33 | -0,31% | 0,00% | 76,68 | 77,62 | -1,20% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 17,23 | 17,08 | +0,88% | 0,00% | 68,57 | 68,58 | -0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 10,01 | 10,00 | +0,10% | 0,00% | 39,83 | 40,15 | -0,80% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 225,64 | 223,73 | +0,85% | +36,35% | 897,91 | 898,37 | -0,05% | +23,35% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-05 | 59,80 | 57,90 | +3,28% | +30,57% | 237,97 | 232,49 | +2,36% | +18,11% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-05 | 14,42 | 14,41 | +0,07% | +4,27% | 65,58 | 65,95 | -0,57% | +15,91% | ![]() |