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 | 2001-11-12 | 6,50 | 6,54 | -0,61% | 0,00% | 26,43 | 26,58 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-12 | 6,99 | 6,99 | 0,00% | 0,00% | 25,31 | 25,50 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 19,79 | 19,86 | -0,35% | 0,00% | 71,67 | 72,44 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-12 | 17,66 | 17,68 | -0,11% | -31,39% | 71,81 | 71,85 | -0,05% | -39,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-12 | 165,19 | 166,49 | -0,78% | -5,17% | 598,24 | 607,29 | -1,49% | -12,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-12 | 149,07 | 150,24 | -0,78% | -5,17% | 539,86 | 548,01 | -1,49% | -12,45% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 9,40 | 9,54 | -1,47% | -38,20% | 34,04 | 34,80 | -2,17% | -42,94% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,05 | 16,34 | -1,77% | -19,22% | 58,13 | 59,60 | -2,48% | -25,43% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 18,87 | 19,05 | -0,94% | -16,17% | 68,34 | 69,49 | -1,65% | -22,61% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,97 | 17,23 | -1,51% | -10,83% | 61,46 | 62,85 | -2,21% | -17,67% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 8,39 | 8,51 | -1,41% | -45,91% | 30,38 | 31,04 | -2,12% | -50,06% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 12,83 | 12,95 | -0,93% | 0,00% | 46,46 | 47,24 | -1,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-12 | 17,67 | 17,86 | -1,06% | 0,00% | 71,85 | 72,58 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-12 | 7,34 | 7,38 | -0,54% | 0,00% | 29,85 | 29,99 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-12 | 7,30 | 7,35 | -0,68% | 0,00% | 29,68 | 29,87 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 9,73 | 9,82 | -0,92% | -3,66% | 35,24 | 35,82 | -1,63% | -11,06% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 9,57 | 9,66 | -0,93% | 0,00% | 34,66 | 35,24 | -1,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 193,63 | 194,69 | -0,54% | -13,24% | 701,23 | 710,15 | -1,26% | -19,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-12 | 41,25 | 42,90 | -3,85% | -26,80% | 149,39 | 156,48 | -4,53% | -32,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-12 | 37,24 | 37,20 | +0,11% | 0,00% | 134,87 | 135,69 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | ![]() |