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 | 2000-12-14 | 24,24 | 24,47 | -0,94% | 0,00% | 106,52 | 107,33 | -0,75% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-14 | 172,39 | 173,85 | -0,84% | +5,31% | 664,12 | 672,80 | -1,29% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-14 | 155,57 | 156,89 | -0,84% | +1,53% | 599,32 | 607,16 | -1,29% | -6,97% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 14,60 | 15,00 | -2,67% | 0,00% | 56,24 | 58,05 | -3,11% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 19,35 | 19,78 | -2,17% | 0,00% | 74,54 | 76,55 | -2,62% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 21,65 | 22,10 | -2,04% | 0,00% | 83,40 | 85,53 | -2,48% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 18,48 | 18,90 | -2,22% | 0,00% | 71,19 | 73,14 | -2,67% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 14,42 | 14,94 | -3,48% | 0,00% | 55,55 | 57,82 | -3,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 9,94 | 10,06 | -1,19% | 0,00% | 38,29 | 38,93 | -1,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 216,49 | 218,43 | -0,89% | +18,75% | 834,01 | 845,32 | -1,34% | +8,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-14 | 51,70 | 51,90 | -0,39% | -12,52% | 199,17 | 200,85 | -0,84% | -19,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-14 | 13,96 | 14,06 | -0,71% | -7,73% | 61,35 | 61,67 | -0,52% | -2,41% | ![]() |