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 | 2001-11-02 | 6,33 | 6,33 | 0,00% | 0,00% | 25,94 | 26,05 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-02 | 6,71 | 6,71 | 0,00% | 0,00% | 24,87 | 24,95 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 19,51 | 19,16 | +1,83% | 0,00% | 72,32 | 71,25 | +1,51% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-02 | 17,66 | 17,34 | +1,85% | -32,18% | 72,38 | 71,35 | +1,45% | -40,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-02 | 163,48 | 162,69 | +0,49% | -6,58% | 606,00 | 604,98 | +0,17% | -11,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-02 | 147,53 | 146,82 | +0,48% | -6,58% | 546,88 | 545,97 | +0,17% | -11,94% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 9,19 | 9,21 | -0,22% | -44,34% | 34,07 | 34,25 | -0,53% | -47,53% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 15,72 | 15,59 | +0,83% | -21,67% | 58,27 | 57,97 | +0,52% | -26,17% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 19,05 | 19,15 | -0,52% | -13,80% | 70,62 | 71,21 | -0,84% | -18,75% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 16,60 | 16,52 | +0,48% | -13,50% | 61,53 | 61,43 | +0,17% | -18,46% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 7,96 | 7,74 | +2,84% | -52,70% | 29,51 | 28,78 | +2,52% | -55,42% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 12,62 | 12,49 | +1,04% | 0,00% | 46,78 | 46,45 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-02 | 17,52 | 17,32 | +1,15% | 0,00% | 71,81 | 71,27 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-02 | 7,23 | 7,12 | +1,54% | 0,00% | 29,63 | 29,30 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-02 | 7,20 | 7,09 | +1,55% | 0,00% | 29,51 | 29,17 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 9,49 | 9,39 | +1,06% | -6,32% | 35,18 | 34,92 | +0,75% | -11,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 9,34 | 9,23 | +1,19% | 0,00% | 34,62 | 34,32 | +0,87% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 184,89 | 180,86 | +2,23% | -18,13% | 685,37 | 672,55 | +1,91% | -22,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-02 | 40,15 | 40,16 | -0,02% | -30,48% | 148,83 | 148,87 | -0,02% | -34,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-02 | 35,78 | 35,10 | +1,94% | 0,00% | 132,63 | 130,11 | +1,94% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | ![]() |