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 | 2001-10-31 | 6,33 | 6,41 | -1,25% | 0,00% | 26,05 | 26,17 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-31 | 6,71 | 6,78 | -1,03% | 0,00% | 24,95 | 24,87 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 19,16 | 19,36 | -1,03% | 0,00% | 71,25 | 71,02 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-31 | 17,34 | 17,56 | -1,25% | -30,45% | 71,35 | 71,70 | -0,48% | -38,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-31 | 162,69 | 162,69 | 0,00% | -7,25% | 604,98 | 596,78 | +1,37% | -12,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-31 | 146,82 | 146,82 | 0,00% | -7,25% | 545,97 | 538,57 | +1,37% | -12,83% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 9,21 | 9,18 | +0,33% | -45,76% | 34,25 | 33,67 | +1,71% | -49,02% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 15,59 | 15,50 | +0,58% | -21,62% | 57,97 | 56,86 | +1,96% | -26,33% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 19,15 | 19,00 | +0,79% | -13,70% | 71,21 | 69,70 | +2,17% | -18,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 16,52 | 16,42 | +0,61% | -13,69% | 61,43 | 60,23 | +1,99% | -18,88% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 7,74 | 7,61 | +1,71% | -53,40% | 28,78 | 27,91 | +3,11% | -56,20% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 12,49 | 12,40 | +0,73% | 0,00% | 46,45 | 45,49 | +2,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-31 | 17,32 | 17,32 | 0,00% | 0,00% | 71,27 | 70,72 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-31 | 7,12 | 7,14 | -0,28% | 0,00% | 29,30 | 29,15 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-31 | 7,09 | 7,11 | -0,28% | 0,00% | 29,17 | 29,03 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 9,39 | 9,32 | +0,75% | -7,76% | 34,92 | 34,19 | +2,14% | -13,30% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 9,23 | 9,17 | +0,65% | 0,00% | 34,32 | 33,64 | +2,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 180,86 | 185,11 | -2,30% | -19,18% | 672,55 | 679,02 | -0,95% | -24,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-31 | 39,45 | 38,00 | +3,82% | -31,33% | 146,70 | 139,39 | +5,24% | -35,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-31 | 34,55 | 34,55 | 0,00% | 0,00% | 128,48 | 126,74 | +1,37% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | ![]() |