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 | 2000-12-21 | 22,22 | 23,16 | -4,06% | 0,00% | 95,01 | 99,67 | -4,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-21 | 168,81 | 169,69 | -0,52% | +3,31% | 647,88 | 652,05 | -0,64% | -5,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-21 | 152,34 | 153,14 | -0,52% | -0,39% | 584,67 | 588,46 | -0,64% | -9,05% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 12,29 | 12,70 | -3,23% | 0,00% | 47,17 | 48,80 | -3,35% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 18,92 | 18,93 | -0,05% | 0,00% | 72,61 | 72,74 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 20,97 | 21,41 | -2,06% | 0,00% | 80,48 | 82,27 | -2,17% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 17,64 | 17,81 | -0,95% | 0,00% | 67,70 | 68,44 | -1,08% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 12,05 | 12,16 | -0,90% | 0,00% | 46,25 | 46,73 | -1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-21 | 9,80 | 9,77 | +0,31% | 0,00% | 37,61 | 37,54 | +0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 201,99 | 210,04 | -3,83% | +8,51% | 775,22 | 807,10 | -3,95% | -0,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-21 | 47,25 | 49,25 | -4,06% | -22,29% | 181,34 | 189,25 | -4,18% | -29,04% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-21 | 13,27 | 13,54 | -1,99% | -12,35% | 56,74 | 58,27 | -2,62% | -10,09% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-21 | 13,27 | 13,54 | -1,99% | -12,35% | 56,74 | 58,27 | -2,62% | -10,09% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-21 | 13,27 | 13,54 | -1,99% | -12,35% | 56,74 | 58,27 | -2,62% | -10,09% | ![]() |