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 | 2001-10-30 | 6,41 | 6,54 | -1,99% | 0,00% | 26,17 | 26,83 | -2,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-30 | 6,78 | 6,98 | -2,87% | 0,00% | 24,87 | 25,59 | -2,82% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 19,36 | 19,82 | -2,32% | 0,00% | 71,02 | 72,67 | -2,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-30 | 17,56 | 17,81 | -1,40% | -31,08% | 71,70 | 73,05 | -1,86% | -39,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-30 | 162,69 | 162,69 | 0,00% | -7,25% | 596,78 | 596,49 | +0,05% | -12,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-30 | 146,82 | 146,82 | 0,00% | -7,25% | 538,57 | 538,30 | +0,05% | -12,78% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 9,18 | 9,41 | -2,44% | -45,87% | 33,67 | 34,50 | -2,40% | -49,10% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 15,50 | 15,86 | -2,27% | -21,72% | 56,86 | 58,15 | -2,22% | -26,39% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 19,00 | 19,36 | -1,86% | -14,49% | 69,70 | 70,98 | -1,81% | -19,59% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 16,42 | 16,76 | -2,03% | -14,26% | 60,23 | 61,45 | -1,98% | -19,37% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 7,61 | 7,96 | -4,40% | -52,64% | 27,91 | 29,18 | -4,35% | -55,47% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 12,40 | 12,59 | -1,51% | 0,00% | 45,49 | 46,16 | -1,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-30 | 17,32 | 17,48 | -0,92% | 0,00% | 70,72 | 71,70 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-30 | 7,14 | 7,24 | -1,38% | 0,00% | 29,15 | 29,70 | -1,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-30 | 7,11 | 7,21 | -1,39% | 0,00% | 29,03 | 29,57 | -1,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 9,32 | 9,47 | -1,58% | -8,18% | 34,19 | 34,72 | -1,54% | -13,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 9,17 | 9,32 | -1,61% | 0,00% | 33,64 | 34,17 | -1,56% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 185,11 | 190,75 | -2,96% | -16,63% | 679,02 | 699,37 | -2,91% | -21,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-30 | 38,00 | 41,25 | -7,88% | -32,74% | 139,39 | 151,24 | -7,83% | -36,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-30 | 34,55 | 35,81 | -3,52% | 0,00% | 126,74 | 131,29 | -3,47% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | ![]() |