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 | 2001-10-03 | 6,20 | 6,20 | 0,00% | 0,00% | 26,24 | 26,21 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-03 | 6,47 | 6,47 | 0,00% | 0,00% | 25,04 | 24,90 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 17,79 | 17,64 | +0,85% | 0,00% | 68,85 | 67,90 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-03 | 16,37 | 16,14 | +1,43% | -41,58% | 69,27 | 68,24 | +1,51% | -45,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-03 | 157,68 | 157,27 | +0,26% | -8,77% | 610,28 | 605,35 | +0,82% | -11,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-03 | 142,29 | 141,93 | +0,25% | -12,04% | 550,72 | 546,30 | +0,81% | -14,57% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 9,45 | 9,45 | 0,00% | -45,22% | 36,58 | 36,37 | +0,55% | -46,79% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 15,49 | 15,38 | +0,72% | -22,12% | 59,95 | 59,20 | +1,27% | -24,36% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 18,62 | 18,50 | +0,65% | -11,67% | 72,07 | 71,21 | +1,21% | -14,21% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 15,64 | 15,63 | +0,06% | -19,09% | 60,53 | 60,16 | +0,62% | -21,41% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 6,63 | 6,50 | +2,00% | -62,35% | 25,66 | 25,02 | +2,56% | -63,43% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 12,02 | 12,03 | -0,08% | 0,00% | 46,52 | 46,30 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-03 | 17,20 | 17,07 | +0,76% | 0,00% | 72,79 | 72,17 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-03 | 7,05 | 6,96 | +1,29% | 0,00% | 29,83 | 29,43 | +1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-03 | 7,02 | 6,94 | +1,15% | 0,00% | 29,71 | 29,34 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 8,95 | 8,92 | +0,34% | -9,87% | 34,64 | 34,33 | +0,89% | -12,46% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 8,82 | 8,79 | +0,34% | 0,00% | 34,14 | 33,83 | +0,90% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 168,30 | 167,28 | +0,61% | -24,44% | 651,39 | 643,88 | +1,17% | -26,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-03 | 35,70 | 35,75 | -0,14% | -38,87% | 138,17 | 137,60 | +0,41% | -40,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-03 | 32,31 | 31,96 | +1,10% | 0,00% | 125,05 | 123,02 | +1,66% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | ![]() |