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 | 2000-12-18 | 23,60 | 23,77 | -0,72% | 0,00% | 102,41 | 103,76 | -1,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-18 | 171,45 | 170,87 | +0,34% | +5,09% | 666,92 | 658,69 | +1,25% | -3,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-18 | 154,73 | 154,20 | +0,34% | +1,32% | 601,88 | 594,43 | +1,25% | -7,17% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 13,91 | 14,07 | -1,14% | 0,00% | 54,11 | 54,24 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 19,39 | 18,94 | +2,38% | 0,00% | 75,43 | 73,01 | +3,31% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 21,49 | 21,19 | +1,42% | 0,00% | 83,59 | 81,69 | +2,34% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 18,27 | 18,03 | +1,33% | 0,00% | 71,07 | 69,50 | +2,25% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 13,46 | 13,39 | +0,52% | 0,00% | 52,36 | 51,62 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 9,89 | 9,80 | +0,92% | 0,00% | 38,47 | 37,78 | +1,83% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 207,07 | 211,82 | -2,24% | +13,09% | 805,48 | 816,54 | -1,35% | +3,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-18 | 49,45 | 50,10 | -1,30% | -14,59% | 192,36 | 193,13 | -0,40% | -21,75% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-18 | 13,68 | 13,84 | -1,16% | -9,94% | 59,36 | 60,41 | -1,73% | -6,49% | ![]() |