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 | 2001-10-12 | 6,48 | 6,43 | +0,78% | 0,00% | 26,70 | 26,74 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-12 | 6,87 | 6,80 | +1,03% | 0,00% | 25,77 | 25,82 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 19,33 | 18,99 | +1,79% | 0,00% | 72,52 | 72,11 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-12 | 17,46 | 17,21 | +1,45% | -31,66% | 71,95 | 71,57 | +0,54% | -38,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-12 | 161,02 | 161,41 | -0,24% | -6,26% | 604,10 | 612,95 | -1,44% | -12,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-12 | 145,31 | 145,67 | -0,25% | -9,62% | 545,16 | 553,18 | -1,45% | -15,62% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 9,64 | 9,82 | -1,83% | -38,68% | 36,17 | 37,29 | -3,02% | -42,75% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 15,65 | 15,85 | -1,26% | -16,76% | 58,71 | 60,19 | -2,45% | -22,28% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 19,08 | 19,30 | -1,14% | -11,09% | 71,58 | 73,29 | -2,33% | -17,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 16,55 | 16,63 | -0,48% | -15,17% | 62,09 | 63,15 | -1,68% | -20,81% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 7,63 | 7,60 | +0,39% | -51,98% | 28,63 | 28,86 | -0,82% | -55,17% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 12,59 | 12,60 | -0,08% | 0,00% | 47,23 | 47,85 | -1,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-12 | 17,60 | 17,55 | +0,28% | 0,00% | 72,53 | 72,99 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-12 | 7,29 | 7,30 | -0,14% | 0,00% | 30,04 | 30,36 | -1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-12 | 7,27 | 7,27 | 0,00% | 0,00% | 29,96 | 30,23 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 9,41 | 9,41 | 0,00% | -4,18% | 35,30 | 35,73 | -1,21% | -10,54% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 9,24 | 9,25 | -0,11% | 0,00% | 34,67 | 35,13 | -1,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 183,79 | 177,12 | +3,77% | -14,14% | 689,52 | 672,61 | +2,51% | -19,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-12 | 39,40 | 38,50 | +2,34% | -31,36% | 147,82 | 146,20 | +1,10% | -35,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-12 | 33,90 | 34,72 | -2,36% | 0,00% | 127,18 | 131,85 | -3,54% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | ![]() |