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 | 2001-11-14 | 6,61 | 6,50 | +1,69% | 0,00% | 26,96 | 26,43 | +2,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-14 | 7,21 | 7,04 | +2,41% | 0,00% | 26,09 | 25,56 | +2,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 20,47 | 19,99 | +2,40% | 0,00% | 74,08 | 72,58 | +2,07% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-14 | 17,99 | 17,70 | +1,64% | -25,94% | 73,39 | 71,97 | +1,97% | -34,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-14 | 166,71 | 167,21 | -0,30% | -4,35% | 603,32 | 607,11 | -0,62% | -12,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-14 | 150,44 | 150,90 | -0,30% | -4,36% | 544,44 | 547,89 | -0,63% | -12,57% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 9,81 | 9,75 | +0,62% | -36,67% | 35,50 | 35,40 | +0,29% | -42,11% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 16,70 | 16,60 | +0,60% | -16,04% | 60,44 | 60,27 | +0,28% | -23,25% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 19,16 | 19,27 | -0,57% | -12,51% | 69,34 | 69,97 | -0,89% | -20,03% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 17,32 | 17,36 | -0,23% | -8,70% | 62,68 | 63,03 | -0,55% | -16,54% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 8,94 | 8,85 | +1,02% | -43,13% | 32,35 | 32,13 | +0,69% | -48,01% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 13,19 | 13,14 | +0,38% | 0,00% | 47,73 | 47,71 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-14 | 18,00 | 17,91 | +0,50% | 0,00% | 73,43 | 72,83 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-14 | 7,44 | 7,41 | +0,40% | 0,00% | 30,35 | 30,13 | +0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-14 | 7,41 | 7,38 | +0,41% | 0,00% | 30,23 | 30,01 | +0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 9,96 | 9,94 | +0,20% | -1,68% | 36,05 | 36,09 | -0,12% | -10,12% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 9,79 | 9,78 | +0,10% | 0,00% | 35,43 | 35,51 | -0,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 198,87 | 192,58 | +3,27% | -8,40% | 719,71 | 699,22 | +2,93% | -16,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-14 | 44,25 | 41,95 | +5,48% | -20,34% | 160,14 | 152,31 | +5,14% | -27,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-14 | 39,12 | 38,58 | +1,40% | 0,00% | 141,57 | 140,08 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | ![]() |