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 | 2000-12-06 | 23,64 | 22,54 | +4,88% | 0,00% | 104,61 | 100,62 | +3,97% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-06 | 172,78 | 172,79 | -0,01% | +6,55% | 676,14 | 681,03 | -0,72% | -2,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-06 | 155,93 | 155,93 | 0,00% | +2,73% | 610,20 | 614,58 | -0,71% | -5,77% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 14,55 | 14,29 | +1,82% | 0,00% | 56,94 | 56,32 | +1,09% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 19,37 | 19,16 | +1,10% | 0,00% | 75,80 | 75,52 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 21,35 | 21,79 | -2,02% | 0,00% | 83,55 | 85,88 | -2,72% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 18,59 | 18,78 | -1,01% | 0,00% | 72,75 | 74,02 | -1,72% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-06 | 14,83 | 14,78 | +0,34% | 0,00% | 58,03 | 58,25 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-06 | 9,93 | 10,01 | -0,80% | 0,00% | 38,86 | 39,45 | -1,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 215,62 | 208,80 | +3,27% | +15,64% | 843,79 | 822,96 | +2,53% | +6,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-06 | 51,05 | 47,75 | +6,91% | -10,52% | 199,77 | 188,20 | +6,15% | -17,92% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-06 | 14,12 | 13,76 | +2,62% | -6,61% | 62,48 | 61,42 | +1,72% | -2,86% | ![]() |