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 | 2001-11-13 | 6,50 | 6,50 | 0,00% | 0,00% | 26,43 | 26,43 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-13 | 7,04 | 6,99 | +0,72% | 0,00% | 25,56 | 25,31 | +0,97% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 19,99 | 19,79 | +1,01% | 0,00% | 72,58 | 71,67 | +1,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-13 | 17,70 | 17,66 | +0,23% | -28,11% | 71,97 | 71,81 | +0,22% | -35,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-13 | 167,21 | 165,19 | +1,22% | -3,26% | 607,11 | 598,24 | +1,48% | -11,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-13 | 150,90 | 149,07 | +1,23% | -3,26% | 547,89 | 539,86 | +1,49% | -11,38% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 9,75 | 9,40 | +3,72% | -34,03% | 35,40 | 34,04 | +3,99% | -39,57% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 16,60 | 16,05 | +3,43% | -14,78% | 60,27 | 58,13 | +3,69% | -21,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 19,27 | 18,87 | +2,12% | -11,03% | 69,97 | 68,34 | +2,38% | -18,50% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 17,36 | 16,97 | +2,30% | -7,71% | 63,03 | 61,46 | +2,56% | -15,46% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 8,85 | 8,39 | +5,48% | -40,32% | 32,13 | 30,38 | +5,75% | -45,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 13,14 | 12,83 | +2,42% | 0,00% | 47,71 | 46,46 | +2,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-13 | 17,91 | 17,67 | +1,36% | 0,00% | 72,83 | 71,85 | +1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-13 | 7,41 | 7,34 | +0,95% | 0,00% | 30,13 | 29,85 | +0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-13 | 7,38 | 7,30 | +1,10% | 0,00% | 30,01 | 29,68 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 9,94 | 9,73 | +2,16% | -1,49% | 36,09 | 35,24 | +2,42% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 9,78 | 9,57 | +2,19% | 0,00% | 35,51 | 34,66 | +2,46% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 192,58 | 193,63 | -0,54% | -11,73% | 699,22 | 701,23 | -0,29% | -19,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-13 | 41,95 | 41,25 | +1,70% | -25,55% | 152,31 | 149,39 | +1,96% | -31,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-13 | 38,58 | 37,24 | +3,60% | 0,00% | 140,08 | 134,87 | +3,86% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | ![]() |