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 | 2000-10-11 | 25,88 | 26,54 | -2,49% | 0,00% | 118,07 | 120,54 | -2,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-11 | 170,95 | 172,18 | -0,71% | +11,59% | 680,16 | 679,78 | +0,06% | +1,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-11 | 160,01 | 161,16 | -0,71% | +7,98% | 636,63 | 636,28 | +0,06% | -1,72% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 15,86 | 16,63 | -4,63% | 0,00% | 63,10 | 65,66 | -3,89% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 18,86 | 19,28 | -2,18% | 0,00% | 75,04 | 76,12 | -1,42% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 21,23 | 21,32 | -0,42% | 0,00% | 84,47 | 84,17 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 19,36 | 19,42 | -0,31% | 0,00% | 77,03 | 76,67 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 15,85 | 16,55 | -4,23% | 0,00% | 63,06 | 65,34 | -3,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 9,82 | 9,91 | -0,91% | 0,00% | 39,07 | 39,13 | -0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 218,31 | 221,47 | -1,43% | +31,59% | 868,59 | 874,39 | -0,66% | +19,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-11 | 57,35 | 58,90 | -2,63% | +22,41% | 228,18 | 232,54 | -1,88% | +11,42% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-11 | 14,01 | 14,17 | -1,13% | +0,21% | 63,91 | 64,36 | -0,69% | +11,74% | ![]() |