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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-05 | 6,20 | 6,20 | 0,00% | 0,00% | 26,08 | 26,01 | +0,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-05 | 6,47 | 6,47 | 0,00% | 0,00% | 24,91 | 25,00 | -0,34% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 18,50 | 18,42 | +0,43% | 0,00% | 71,23 | 71,17 | +0,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-05 | 16,98 | 16,84 | +0,83% | -38,85% | 71,41 | 70,65 | +1,09% | -43,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-05 | 158,92 | 159,70 | -0,49% | -8,29% | 611,92 | 617,03 | -0,83% | -11,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-05 | 143,41 | 144,12 | -0,49% | -11,58% | 552,20 | 556,84 | -0,83% | -14,44% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 9,54 | 9,59 | -0,52% | -45,20% | 36,73 | 37,05 | -0,86% | -46,98% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,55 | 15,79 | -1,52% | -22,21% | 59,88 | 61,01 | -1,86% | -24,73% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 18,60 | 18,76 | -0,85% | -12,51% | 71,62 | 72,48 | -1,19% | -15,35% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,92 | 15,95 | -0,19% | -17,38% | 61,30 | 61,63 | -0,53% | -20,06% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 6,95 | 7,14 | -2,66% | -59,66% | 26,76 | 27,59 | -2,99% | -60,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 12,19 | 12,26 | -0,57% | 0,00% | 46,94 | 47,37 | -0,91% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-05 | 17,30 | 17,34 | -0,23% | 0,00% | 72,76 | 72,74 | +0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-05 | 7,14 | 7,12 | +0,28% | 0,00% | 30,03 | 29,87 | +0,54% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-05 | 7,11 | 7,10 | +0,14% | 0,00% | 29,90 | 29,79 | +0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 9,11 | 9,14 | -0,33% | -8,99% | 35,08 | 35,31 | -0,67% | -11,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 8,96 | 9,01 | -0,55% | 0,00% | 34,50 | 34,81 | -0,89% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 174,76 | 170,44 | +2,53% | -22,55% | 672,91 | 658,53 | +2,18% | -25,06% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-05 | 36,55 | 36,35 | +0,55% | -38,88% | 140,74 | 140,44 | +0,21% | -40,86% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-05 | 32,30 | 32,61 | -0,95% | 0,00% | 124,37 | 126,00 | -1,29% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | ![]() |