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 | 2000-12-15 | 23,77 | 24,24 | -1,94% | 0,00% | 103,76 | 106,52 | -2,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-15 | 170,87 | 172,39 | -0,88% | +4,49% | 658,69 | 664,12 | -0,82% | -4,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-15 | 154,20 | 155,57 | -0,88% | +0,75% | 594,43 | 599,32 | -0,82% | -7,96% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 14,07 | 14,60 | -3,63% | 0,00% | 54,24 | 56,24 | -3,57% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 18,94 | 19,35 | -2,12% | 0,00% | 73,01 | 74,54 | -2,06% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 21,19 | 21,65 | -2,12% | 0,00% | 81,69 | 83,40 | -2,06% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 18,03 | 18,48 | -2,44% | 0,00% | 69,50 | 71,19 | -2,37% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 13,39 | 14,42 | -7,14% | 0,00% | 51,62 | 55,55 | -7,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 9,80 | 9,94 | -1,41% | 0,00% | 37,78 | 38,29 | -1,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 211,82 | 216,49 | -2,16% | +16,54% | 816,54 | 834,01 | -2,09% | +6,47% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-15 | 50,10 | 51,70 | -3,09% | -13,55% | 193,13 | 199,17 | -3,03% | -21,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-15 | 13,84 | 13,96 | -0,86% | -7,92% | 60,41 | 61,35 | -1,53% | -4,02% | ![]() |