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 | 2000-11-06 | 26,69 | 26,53 | +0,60% | 0,00% | 121,08 | 122,38 | -1,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-06 | 174,81 | 174,83 | -0,01% | +11,53% | 684,28 | 691,73 | -1,08% | -3,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-06 | 157,76 | 157,78 | -0,01% | +7,53% | 617,54 | 624,27 | -1,08% | -6,53% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 16,32 | 16,41 | -0,55% | 0,00% | 63,88 | 64,93 | -1,61% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 20,24 | 20,07 | +0,85% | 0,00% | 79,23 | 79,41 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 22,45 | 22,06 | +1,77% | 0,00% | 87,88 | 87,28 | +0,68% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 19,13 | 19,06 | +0,37% | 0,00% | 74,88 | 75,41 | -0,70% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 17,19 | 17,07 | +0,70% | 0,00% | 67,29 | 67,54 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 10,16 | 10,10 | +0,59% | 0,00% | 39,77 | 39,96 | -0,48% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 225,25 | 226,31 | -0,47% | +31,03% | 881,72 | 895,42 | -1,53% | +13,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-06 | 57,75 | 58,25 | -0,86% | +16,78% | 226,06 | 230,47 | -1,92% | +1,52% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-06 | 14,53 | 14,52 | +0,07% | +1,75% | 65,92 | 66,98 | -1,59% | +7,47% | ![]() |