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 | 2000-10-30 | 25,48 | 25,24 | +0,95% | 0,00% | 119,35 | 118,03 | +1,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-30 | 175,41 | 175,59 | -0,10% | +14,50% | 684,26 | 677,16 | +1,05% | +0,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-30 | 158,30 | 158,46 | -0,10% | +10,40% | 617,51 | 611,10 | +1,05% | -2,96% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 16,96 | 16,95 | +0,06% | 0,00% | 66,16 | 65,37 | +1,21% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 19,80 | 19,63 | +0,87% | 0,00% | 77,24 | 75,70 | +2,03% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 22,22 | 22,33 | -0,49% | 0,00% | 86,68 | 86,12 | +0,65% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 19,15 | 19,13 | +0,10% | 0,00% | 74,70 | 73,77 | +1,26% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 16,07 | 16,70 | -3,77% | 0,00% | 62,69 | 64,40 | -2,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 10,15 | 10,03 | +1,20% | 0,00% | 39,59 | 38,68 | +2,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 222,04 | 222,17 | -0,06% | +33,26% | 866,16 | 856,80 | +1,09% | +17,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-10-30 | 56,50 | 57,90 | -2,42% | +21,37% | 220,40 | 223,29 | -1,29% | +6,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-30 | 14,03 | 13,86 | +1,23% | -0,43% | 65,72 | 64,81 | +1,40% | +10,21% | ![]() |