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 | 2000-10-12 | 25,55 | 25,88 | -1,28% | 0,00% | 117,26 | 118,07 | -0,69% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-12 | 171,78 | 170,95 | +0,49% | +12,78% | 690,32 | 680,16 | +1,49% | +4,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-12 | 160,78 | 160,01 | +0,48% | +9,12% | 646,11 | 636,63 | +1,49% | +0,97% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 15,72 | 15,86 | -0,88% | 0,00% | 63,17 | 63,10 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 18,80 | 18,86 | -0,32% | 0,00% | 75,55 | 75,04 | +0,68% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 21,46 | 21,23 | +1,08% | 0,00% | 86,24 | 84,47 | +2,10% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 19,51 | 19,36 | +0,77% | 0,00% | 78,40 | 77,03 | +1,79% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 15,89 | 15,85 | +0,25% | 0,00% | 63,86 | 63,06 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 9,82 | 9,82 | 0,00% | 0,00% | 39,46 | 39,07 | +1,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 214,05 | 218,31 | -1,95% | +28,84% | 860,18 | 868,59 | -0,97% | +19,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-12 | 57,40 | 57,35 | +0,09% | +22,39% | 230,67 | 228,18 | +1,09% | +13,24% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-12 | 13,86 | 14,01 | -1,07% | -1,00% | 63,61 | 63,91 | -0,48% | +11,11% | ![]() |