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 | 2001-11-19 | 6,65 | 6,63 | +0,30% | 0,00% | 27,53 | 27,16 | +1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-19 | 7,26 | 7,20 | +0,83% | 0,00% | 26,59 | 26,04 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 20,62 | 20,53 | +0,44% | 0,00% | 75,51 | 74,24 | +1,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-19 | 18,13 | 18,15 | -0,11% | -27,01% | 75,06 | 74,34 | +0,97% | -33,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-19 | 166,94 | 166,07 | +0,52% | -4,35% | 611,37 | 600,53 | +1,81% | -10,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-19 | 150,66 | 149,87 | +0,53% | -4,35% | 551,75 | 541,95 | +1,81% | -10,80% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 10,19 | 10,10 | +0,89% | -33,44% | 37,32 | 36,52 | +2,18% | -37,93% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 16,97 | 16,69 | +1,68% | -13,73% | 62,15 | 60,35 | +2,97% | -19,55% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 19,36 | 19,25 | +0,57% | -12,99% | 70,90 | 69,61 | +1,85% | -18,86% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 17,59 | 17,30 | +1,68% | -8,39% | 64,42 | 62,56 | +2,97% | -14,57% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 9,20 | 9,09 | +1,21% | -40,53% | 33,69 | 32,87 | +2,50% | -44,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 13,53 | 13,38 | +1,12% | 0,00% | 49,55 | 48,38 | +2,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-19 | 18,42 | 18,34 | +0,44% | 0,00% | 76,26 | 75,12 | +1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-19 | 7,53 | 7,48 | +0,67% | 0,00% | 31,18 | 30,64 | +1,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-19 | 7,49 | 7,45 | +0,54% | 0,00% | 31,01 | 30,52 | +1,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 10,23 | 10,11 | +1,19% | +0,89% | 37,46 | 36,56 | +2,48% | -5,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 10,07 | 9,94 | +1,31% | 0,00% | 36,88 | 35,94 | +2,60% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 201,64 | 201,76 | -0,06% | -8,38% | 738,45 | 729,58 | +1,21% | -14,56% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-19 | 44,55 | 44,80 | -0,56% | -19,00% | 163,15 | 162,00 | +0,71% | -24,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-19 | 39,64 | 39,64 | 0,00% | 0,00% | 145,17 | 143,34 | +1,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | ![]() |