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 | 2001-11-06 | 6,53 | 6,45 | +1,24% | 0,00% | 26,90 | 26,44 | +1,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-06 | 6,97 | 6,91 | +0,87% | 0,00% | 25,78 | 25,61 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 19,75 | 19,59 | +0,82% | 0,00% | 73,04 | 72,62 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-06 | 17,72 | 17,53 | +1,08% | -33,61% | 73,00 | 71,87 | +1,58% | -39,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-06 | 165,26 | 165,24 | +0,01% | -5,46% | 611,13 | 612,53 | -0,23% | -10,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-06 | 149,13 | 149,12 | +0,01% | -5,47% | 551,48 | 552,77 | -0,23% | -10,70% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 9,42 | 9,40 | +0,21% | -42,28% | 34,84 | 34,84 | -0,03% | -45,47% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,14 | 16,05 | +0,56% | -20,26% | 59,69 | 59,50 | +0,32% | -24,67% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 19,34 | 19,33 | +0,05% | -13,85% | 71,52 | 71,65 | -0,19% | -18,62% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,84 | 16,88 | -0,24% | -11,97% | 62,27 | 62,57 | -0,48% | -16,84% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 8,31 | 8,20 | +1,34% | -51,66% | 30,73 | 30,40 | +1,10% | -54,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 12,89 | 12,85 | +0,31% | 0,00% | 47,67 | 47,63 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-06 | 17,80 | 17,70 | +0,56% | 0,00% | 73,33 | 72,56 | +1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-06 | 7,36 | 7,31 | +0,68% | 0,00% | 30,32 | 29,97 | +1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-06 | 7,33 | 7,28 | +0,69% | 0,00% | 30,20 | 29,85 | +1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 9,70 | 9,66 | +0,41% | -4,53% | 35,87 | 35,81 | +0,17% | -9,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 9,54 | 9,50 | +0,42% | 0,00% | 35,28 | 35,22 | +0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 191,09 | 186,55 | +2,43% | -15,17% | 706,65 | 691,52 | +2,19% | -19,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-06 | 41,65 | 40,00 | +4,12% | -27,88% | 154,02 | 148,28 | +3,88% | -31,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-06 | 36,24 | 35,78 | +1,29% | 0,00% | 134,02 | 132,63 | +1,04% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | ![]() |