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 | 2000-12-08 | 23,56 | 23,76 | -0,84% | 0,00% | 103,22 | 104,77 | -1,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-08 | 172,41 | 172,26 | +0,09% | +6,19% | 675,67 | 671,37 | +0,64% | -3,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-08 | 155,59 | 155,45 | +0,09% | +2,38% | 609,76 | 605,85 | +0,64% | -6,60% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 14,53 | 14,43 | +0,69% | 0,00% | 56,94 | 56,24 | +1,25% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 19,40 | 19,10 | +1,57% | 0,00% | 76,03 | 74,44 | +2,13% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 21,39 | 21,22 | +0,80% | 0,00% | 83,83 | 82,70 | +1,36% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 18,61 | 18,56 | +0,27% | 0,00% | 72,93 | 72,34 | +0,83% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 14,82 | 14,45 | +2,56% | 0,00% | 58,08 | 56,32 | +3,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 10,00 | 9,91 | +0,91% | 0,00% | 39,19 | 38,62 | +1,47% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 213,47 | 213,47 | 0,00% | +15,55% | 836,59 | 831,98 | +0,55% | +5,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-08 | 50,05 | 49,85 | +0,40% | -9,17% | 196,15 | 194,28 | +0,96% | -17,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-08 | 13,98 | 14,01 | -0,21% | -7,29% | 61,25 | 61,77 | -0,85% | -2,90% | ![]() |