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 | 2001-10-18 | 6,42 | 6,53 | -1,68% | 0,00% | 26,27 | 26,71 | -1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-18 | 6,83 | 6,94 | -1,59% | 0,00% | 25,28 | 25,71 | -1,67% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 19,27 | 19,59 | -1,63% | 0,00% | 71,32 | 72,57 | -1,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-18 | 17,37 | 17,70 | -1,86% | -31,15% | 71,08 | 72,40 | -1,83% | -39,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-18 | 161,04 | 161,67 | -0,39% | -6,63% | 596,02 | 598,86 | -0,47% | -13,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-18 | 145,33 | 145,90 | -0,39% | -9,98% | 537,88 | 540,44 | -0,47% | -16,44% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 9,50 | 9,65 | -1,55% | -39,14% | 35,16 | 35,75 | -1,64% | -43,51% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 15,85 | 16,01 | -1,00% | -17,10% | 58,66 | 59,30 | -1,08% | -23,05% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 19,36 | 19,37 | -0,05% | -12,16% | 71,65 | 71,75 | -0,14% | -18,46% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 16,42 | 16,63 | -1,26% | -14,39% | 60,77 | 61,60 | -1,35% | -20,53% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 7,57 | 7,83 | -3,32% | -53,81% | 28,02 | 29,00 | -3,40% | -57,13% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 12,46 | 12,58 | -0,95% | 0,00% | 46,12 | 46,60 | -1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-18 | 17,42 | 17,67 | -1,41% | 0,00% | 71,29 | 72,28 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-18 | 7,19 | 7,27 | -1,10% | 0,00% | 29,42 | 29,74 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-18 | 7,17 | 7,24 | -0,97% | 0,00% | 29,34 | 29,62 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 9,35 | 9,45 | -1,06% | -5,65% | 34,61 | 35,00 | -1,14% | -12,42% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 9,20 | 9,30 | -1,08% | 0,00% | 34,05 | 34,45 | -1,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 182,63 | 183,34 | -0,39% | -13,70% | 675,93 | 679,13 | -0,47% | -19,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-18 | 39,15 | 39,10 | +0,13% | -28,82% | 144,90 | 144,83 | +0,04% | -33,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-18 | 34,50 | 34,50 | 0,00% | 0,00% | 127,69 | 127,80 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | ![]() |