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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-11-07 | 6,53 | 6,53 | 0,00% | 0,00% | 26,74 | 26,90 | -0,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-07 | 6,93 | 6,97 | -0,57% | 0,00% | 25,49 | 25,78 | -1,11% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 19,74 | 19,75 | -0,05% | 0,00% | 72,60 | 73,04 | -0,59% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-07 | 17,82 | 17,72 | +0,56% | -32,75% | 72,97 | 73,00 | -0,04% | -38,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-07 | 165,94 | 165,26 | +0,41% | -5,11% | 610,33 | 611,13 | -0,13% | -10,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-07 | 149,75 | 149,13 | +0,42% | -5,11% | 550,78 | 551,48 | -0,13% | -10,89% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 9,45 | 9,42 | +0,32% | -42,10% | 34,76 | 34,84 | -0,22% | -45,62% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,21 | 16,14 | +0,43% | -19,99% | 59,62 | 59,69 | -0,11% | -24,86% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 19,23 | 19,34 | -0,57% | -13,77% | 70,73 | 71,52 | -1,11% | -19,02% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,85 | 16,84 | +0,06% | -12,42% | 61,97 | 62,27 | -0,48% | -17,76% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 8,45 | 8,31 | +1,68% | -50,67% | 31,08 | 30,73 | +1,13% | -53,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 12,87 | 12,89 | -0,16% | 0,00% | 47,34 | 47,67 | -0,70% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-07 | 17,85 | 17,80 | +0,28% | 0,00% | 73,10 | 73,33 | -0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-07 | 7,35 | 7,36 | -0,14% | 0,00% | 30,10 | 30,32 | -0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-07 | 7,32 | 7,33 | -0,14% | 0,00% | 29,98 | 30,20 | -0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 9,68 | 9,70 | -0,21% | -4,82% | 35,60 | 35,87 | -0,75% | -10,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 9,53 | 9,54 | -0,10% | 0,00% | 35,05 | 35,28 | -0,65% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 193,53 | 191,09 | +1,28% | -15,04% | 711,80 | 706,65 | +0,73% | -20,21% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-07 | 41,65 | 41,65 | 0,00% | -27,57% | 153,19 | 154,02 | -0,54% | -31,98% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-07 | 36,48 | 36,24 | +0,66% | 0,00% | 134,17 | 134,02 | +0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | ![]() |