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 | 2000-10-17 | 25,81 | 25,99 | -0,69% | 0,00% | 120,71 | 121,93 | -1,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-17 | 172,60 | 173,42 | -0,47% | +15,41% | 688,29 | 703,62 | -2,18% | +4,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-17 | 161,55 | 162,31 | -0,47% | +11,67% | 644,23 | 658,54 | -2,17% | +1,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 15,80 | 16,29 | -3,01% | 0,00% | 63,01 | 66,09 | -4,67% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 19,22 | 19,30 | -0,41% | 0,00% | 76,65 | 78,31 | -2,12% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 21,91 | 21,73 | +0,83% | 0,00% | 87,37 | 88,17 | -0,90% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 19,22 | 19,37 | -0,77% | 0,00% | 76,65 | 78,59 | -2,47% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 16,47 | 16,74 | -1,61% | 0,00% | 65,68 | 67,92 | -3,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-17 | 9,86 | 9,92 | -0,60% | 0,00% | 39,32 | 40,25 | -2,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 218,13 | 217,57 | +0,26% | +35,64% | 869,86 | 882,75 | -1,46% | +23,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-17 | 56,70 | 57,40 | -1,22% | +24,62% | 226,11 | 232,89 | -2,91% | +13,26% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-17 | 13,82 | 13,89 | -0,50% | +1,10% | 64,63 | 65,16 | -0,81% | +16,14% | ![]() |