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 | 2000-10-31 | 24,93 | 25,48 | -2,16% | 0,00% | 116,47 | 119,35 | -2,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-10-31 | 175,41 | 175,41 | 0,00% | +14,50% | 693,99 | 684,26 | +1,42% | +2,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-10-31 | 158,30 | 158,30 | 0,00% | +10,40% | 626,30 | 617,51 | +1,42% | -1,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 16,98 | 16,96 | +0,12% | 0,00% | 67,18 | 66,16 | +1,54% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 19,89 | 19,80 | +0,45% | 0,00% | 78,69 | 77,24 | +1,88% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 22,19 | 22,22 | -0,14% | 0,00% | 87,79 | 86,68 | +1,29% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 19,14 | 19,15 | -0,05% | 0,00% | 75,73 | 74,70 | +1,37% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 16,61 | 16,07 | +3,36% | 0,00% | 65,72 | 62,69 | +4,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 10,18 | 10,15 | +0,30% | 0,00% | 40,28 | 39,59 | +1,72% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 223,78 | 222,04 | +0,78% | +34,31% | 885,36 | 866,16 | +2,22% | +19,74% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-01 | 57,60 | 57,45 | +0,26% | +21,78% | 226,51 | 227,29 | -0,34% | +8,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-10-31 | 14,05 | 14,03 | +0,14% | -0,28% | 65,64 | 65,72 | -0,12% | +10,07% | ![]() |