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 | 2001-11-09 | 6,54 | 6,54 | 0,00% | 0,00% | 26,58 | 26,59 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-09 | 6,99 | 6,99 | 0,00% | 0,00% | 25,50 | 25,69 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 19,86 | 19,93 | -0,35% | 0,00% | 72,44 | 73,25 | -1,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-09 | 17,68 | 17,87 | -1,06% | -31,87% | 71,85 | 72,66 | -1,12% | -39,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-09 | 166,49 | 167,27 | -0,47% | -4,42% | 607,29 | 614,82 | -1,22% | -10,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-09 | 150,24 | 150,96 | -0,48% | -4,43% | 548,01 | 554,87 | -1,24% | -10,77% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 9,54 | 9,67 | -1,34% | -39,47% | 34,80 | 35,54 | -2,10% | -43,49% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 16,34 | 16,60 | -1,57% | -18,67% | 59,60 | 61,02 | -2,32% | -24,07% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 19,05 | 19,37 | -1,65% | -15,30% | 69,49 | 71,20 | -2,40% | -20,92% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 17,23 | 17,24 | -0,06% | -10,26% | 62,85 | 63,37 | -0,82% | -16,22% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 8,51 | 8,71 | -2,30% | -47,44% | 31,04 | 32,01 | -3,04% | -50,93% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 12,95 | 13,03 | -0,61% | 0,00% | 47,24 | 47,89 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-09 | 17,86 | 17,96 | -0,56% | 0,00% | 72,58 | 73,03 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-09 | 7,38 | 7,38 | 0,00% | 0,00% | 29,99 | 30,01 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-09 | 7,35 | 7,35 | 0,00% | 0,00% | 29,87 | 29,89 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 9,82 | 9,83 | -0,10% | -3,25% | 35,82 | 36,13 | -0,86% | -9,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 9,66 | 9,67 | -0,10% | 0,00% | 35,24 | 35,54 | -0,86% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 194,69 | 192,53 | +1,12% | -13,58% | 710,15 | 707,66 | +0,35% | -19,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-09 | 42,90 | 41,85 | +2,51% | -25,46% | 156,48 | 153,82 | +1,73% | -30,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-09 | 37,20 | 37,20 | 0,00% | 0,00% | 135,69 | 136,73 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | ![]() |