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 | 2001-11-08 | 6,54 | 6,53 | +0,15% | 0,00% | 26,59 | 26,74 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-08 | 6,99 | 6,93 | +0,87% | 0,00% | 25,69 | 25,49 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 19,93 | 19,74 | +0,96% | 0,00% | 73,25 | 72,60 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-08 | 17,87 | 17,82 | +0,28% | -32,72% | 72,66 | 72,97 | -0,42% | -39,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-08 | 167,27 | 165,94 | +0,80% | -4,27% | 614,82 | 610,33 | +0,74% | -10,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-08 | 150,96 | 149,75 | +0,81% | -4,27% | 554,87 | 550,78 | +0,74% | -10,01% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 9,67 | 9,45 | +2,33% | -40,12% | 35,54 | 34,76 | +2,26% | -43,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 16,60 | 16,21 | +2,41% | -17,41% | 61,02 | 59,62 | +2,34% | -22,36% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 19,37 | 19,23 | +0,73% | -14,63% | 71,20 | 70,73 | +0,66% | -19,75% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 17,24 | 16,85 | +2,31% | -10,90% | 63,37 | 61,97 | +2,25% | -16,25% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 8,71 | 8,45 | +3,08% | -48,19% | 32,01 | 31,08 | +3,01% | -51,29% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 13,03 | 12,87 | +1,24% | 0,00% | 47,89 | 47,34 | +1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-08 | 17,96 | 17,85 | +0,62% | 0,00% | 73,03 | 73,10 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-08 | 7,38 | 7,35 | +0,41% | 0,00% | 30,01 | 30,10 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-08 | 7,35 | 7,32 | +0,41% | 0,00% | 29,89 | 29,98 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 9,83 | 9,68 | +1,55% | -3,63% | 36,13 | 35,60 | +1,48% | -9,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 9,67 | 9,53 | +1,47% | 0,00% | 35,54 | 35,05 | +1,40% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 192,53 | 193,53 | -0,52% | -15,06% | 707,66 | 711,80 | -0,58% | -20,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-08 | 41,85 | 41,65 | +0,48% | -27,91% | 153,82 | 153,19 | +0,41% | -32,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-08 | 37,20 | 36,48 | +1,97% | 0,00% | 136,73 | 134,17 | +1,91% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | ![]() |