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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Allianz Global Investors Fund Allianz Global Equity | USD | 2000-12-29 | 9,15 | 0,00 | 0,00% | 0,00% | 37,89 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2000-12-29 | 9,43 | 0,00 | 0,00% | 0,00% | 36,28 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-12-29 | 24,17 | 23,49 | +2,89% | 0,00% | 100,10 | 97,45 | +2,71% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-12-29 | 169,43 | 169,43 | 0,00% | +2,34% | 651,90 | 656,12 | -0,64% | -5,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-12-29 | 152,37 | 152,90 | -0,35% | -1,67% | 586,26 | 592,11 | -0,99% | -9,45% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 12,29 | 12,35 | -0,49% | 0,00% | 47,29 | 47,83 | -1,13% | 0,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 19,12 | 19,26 | -0,73% | 0,00% | 73,57 | 74,58 | -1,37% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 21,35 | 21,43 | -0,37% | 0,00% | 82,15 | 82,99 | -1,01% | 0,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 18,08 | 18,19 | -0,60% | 0,00% | 69,56 | 70,44 | -1,24% | 0,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 12,02 | 12,25 | -1,88% | 0,00% | 46,25 | 47,44 | -2,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 41,41 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 41,41 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 9,83 | 9,91 | -0,81% | 0,00% | 37,82 | 38,38 | -1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 9,83 | 0,00 | 0,00% | 0,00% | 37,82 | 0,00 | 0,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 205,18 | 205,18 | 0,00% | +6,36% | 789,45 | 794,56 | -0,64% | -2,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-12-29 | 47,80 | 47,60 | +0,42% | -23,76% | 183,91 | 184,33 | -0,23% | -29,80% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-12-29 | 13,88 | 13,82 | +0,43% | -11,48% | 57,48 | 57,34 | +0,26% | -11,20% | ![]() |