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 | 2000-11-13 | 24,62 | 25,74 | -4,35% | 0,00% | 112,32 | 118,21 | -4,98% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-13 | 172,85 | 174,19 | -0,77% | +8,68% | 685,09 | 683,29 | +0,26% | -3,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-13 | 155,98 | 157,20 | -0,78% | +4,78% | 618,23 | 616,65 | +0,26% | -6,73% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 14,78 | 15,21 | -2,83% | 0,00% | 58,58 | 59,66 | -1,82% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 19,48 | 19,87 | -1,96% | 0,00% | 77,21 | 77,94 | -0,94% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 21,66 | 22,51 | -3,78% | 0,00% | 85,85 | 88,30 | -2,78% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 18,81 | 19,03 | -1,16% | 0,00% | 74,55 | 74,65 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 14,83 | 15,51 | -4,38% | 0,00% | 58,78 | 60,84 | -3,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 10,09 | 10,10 | -0,10% | 0,00% | 39,99 | 39,62 | +0,94% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 218,16 | 223,19 | -2,25% | +23,86% | 864,68 | 875,51 | -1,24% | +10,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-13 | 56,35 | 56,35 | 0,00% | +9,95% | 223,34 | 221,04 | +1,04% | -2,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-13 | 14,04 | 14,34 | -2,09% | -3,17% | 64,05 | 65,86 | -2,74% | +3,26% | ![]() |