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 | 2001-10-15 | 6,48 | 6,48 | 0,00% | 0,00% | 26,83 | 26,70 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-15 | 6,87 | 6,87 | 0,00% | 0,00% | 25,68 | 25,77 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 19,12 | 19,33 | -1,09% | 0,00% | 71,46 | 72,52 | -1,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-15 | 17,42 | 17,46 | -0,23% | -30,21% | 72,11 | 71,95 | +0,22% | -38,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-15 | 159,92 | 161,02 | -0,68% | -7,36% | 597,70 | 604,10 | -1,06% | -14,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-15 | 144,32 | 145,31 | -0,68% | -10,68% | 539,40 | 545,16 | -1,06% | -17,42% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 9,57 | 9,64 | -0,73% | -40,04% | 35,77 | 36,17 | -1,10% | -44,57% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 15,56 | 15,65 | -0,58% | -18,45% | 58,16 | 58,71 | -0,95% | -24,61% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 19,29 | 19,08 | +1,10% | -9,52% | 72,10 | 71,58 | +0,72% | -16,36% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 16,38 | 16,55 | -1,03% | -15,39% | 61,22 | 62,09 | -1,40% | -21,78% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 7,57 | 7,63 | -0,79% | -53,53% | 28,29 | 28,63 | -1,16% | -57,04% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 12,40 | 12,59 | -1,51% | 0,00% | 46,34 | 47,23 | -1,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-15 | 17,43 | 17,60 | -0,97% | 0,00% | 72,16 | 72,53 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-15 | 7,25 | 7,29 | -0,55% | 0,00% | 30,01 | 30,04 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-15 | 7,22 | 7,27 | -0,69% | 0,00% | 29,89 | 29,96 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 9,32 | 9,41 | -0,96% | -5,28% | 34,83 | 35,30 | -1,33% | -12,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 9,18 | 9,24 | -0,65% | 0,00% | 34,31 | 34,67 | -1,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 183,77 | 183,79 | -0,01% | -13,88% | 686,84 | 689,52 | -0,39% | -20,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-15 | 38,00 | 39,40 | -3,55% | -32,20% | 142,03 | 147,82 | -3,92% | -37,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-15 | 33,90 | 33,90 | 0,00% | 0,00% | 126,70 | 127,18 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | ![]() |