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 | 2000-12-11 | 24,36 | 23,56 | +3,40% | 0,00% | 107,10 | 103,22 | +3,75% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-11 | 174,23 | 172,41 | +1,06% | +6,54% | 678,75 | 675,67 | +0,45% | -2,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-11 | 157,23 | 155,59 | +1,05% | +2,72% | 612,52 | 609,76 | +0,45% | -6,02% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 14,90 | 14,53 | +2,55% | 0,00% | 58,05 | 56,94 | +1,94% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 19,88 | 19,40 | +2,47% | 0,00% | 77,45 | 76,03 | +1,86% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 21,91 | 21,39 | +2,43% | 0,00% | 85,35 | 83,83 | +1,82% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 18,80 | 18,61 | +1,02% | 0,00% | 73,24 | 72,93 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 15,50 | 14,82 | +4,59% | 0,00% | 60,38 | 58,08 | +3,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 10,07 | 10,00 | +0,70% | 0,00% | 39,23 | 39,19 | +0,10% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 215,28 | 213,47 | +0,85% | +17,53% | 838,67 | 836,59 | +0,25% | +7,52% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-11 | 51,20 | 50,05 | +2,30% | -9,86% | 199,46 | 196,15 | +1,69% | -17,54% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-11 | 14,14 | 13,98 | +1,14% | -6,61% | 62,17 | 61,25 | +1,50% | -1,37% | ![]() |