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 | 2001-10-24 | 6,50 | 6,48 | +0,31% | 0,00% | 26,78 | 26,67 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-24 | 6,99 | 6,99 | 0,00% | 0,00% | 25,65 | 25,82 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 19,67 | 19,75 | -0,41% | 0,00% | 72,17 | 72,96 | -1,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-24 | 17,56 | 17,54 | +0,11% | -33,38% | 72,35 | 72,20 | +0,20% | -41,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-24 | 163,39 | 163,07 | +0,20% | -7,44% | 599,46 | 602,41 | -0,49% | -14,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-24 | 147,45 | 147,16 | +0,20% | -7,44% | 540,98 | 543,64 | -0,49% | -14,28% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 9,58 | 9,60 | -0,21% | -44,75% | 35,15 | 35,46 | -0,89% | -48,84% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,11 | 16,16 | -0,31% | -18,43% | 59,11 | 59,70 | -0,99% | -24,46% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 19,75 | 19,89 | -0,70% | -11,32% | 72,46 | 73,48 | -1,38% | -17,87% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,73 | 16,73 | 0,00% | -13,81% | 61,38 | 61,80 | -0,68% | -20,18% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 8,08 | 8,05 | +0,37% | -54,61% | 29,64 | 29,74 | -0,31% | -57,96% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 12,74 | 12,72 | +0,16% | 0,00% | 46,74 | 46,99 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-24 | 17,52 | 17,44 | +0,46% | 0,00% | 72,18 | 71,79 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-24 | 7,29 | 7,27 | +0,28% | 0,00% | 30,03 | 29,93 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-24 | 7,26 | 7,24 | +0,28% | 0,00% | 29,91 | 29,80 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 9,59 | 9,56 | +0,31% | -4,48% | 35,18 | 35,32 | -0,37% | -11,55% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 9,44 | 9,40 | +0,43% | 0,00% | 34,63 | 34,73 | -0,26% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 187,05 | 184,79 | +1,22% | -16,22% | 686,27 | 682,65 | +0,53% | -22,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-24 | 40,35 | 39,85 | +1,25% | -30,31% | 148,04 | 147,21 | +0,56% | -35,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-24 | 35,61 | 35,12 | +1,40% | 0,00% | 130,65 | 129,74 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | ![]() |