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 *) | |||||||||||
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-10-09 | 26,51 | 27,20 | -2,54% | 0,00% | 121,00 | 123,65 | -2,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-09 | 171,99 | 172,79 | -0,46% | +12,47% | 684,18 | 686,84 | -0,39% | +2,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-09 | 160,98 | 161,73 | -0,46% | +8,83% | 640,38 | 642,88 | -0,39% | -1,06% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 16,63 | 17,06 | -2,52% | 0,00% | 66,15 | 67,81 | -2,45% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,52 | 19,75 | -1,16% | 0,00% | 77,65 | 78,51 | -1,09% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 21,05 | 21,23 | -0,85% | 0,00% | 83,74 | 84,39 | -0,77% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,18 | 19,33 | -0,78% | 0,00% | 76,30 | 76,84 | -0,70% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 16,62 | 17,03 | -2,41% | 0,00% | 66,11 | 67,69 | -2,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 9,93 | 9,97 | -0,40% | 0,00% | 39,50 | 39,63 | -0,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 222,74 | 225,77 | -1,34% | +34,48% | 886,06 | 897,44 | -1,27% | +22,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-09 | 58,75 | 58,70 | +0,09% | +24,87% | 233,71 | 233,33 | +0,16% | +13,52% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-09 | 14,22 | 14,42 | -1,39% | +1,94% | 64,91 | 65,55 | -0,98% | +13,90% | ![]() |