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 | 2001-11-20 | 6,67 | 6,65 | +0,30% | 0,00% | 27,47 | 27,53 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-20 | 7,24 | 7,26 | -0,28% | 0,00% | 26,26 | 26,59 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 20,68 | 20,62 | +0,29% | 0,00% | 75,01 | 75,51 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-20 | 18,27 | 18,13 | +0,77% | -25,40% | 75,26 | 75,06 | +0,26% | -32,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-20 | 166,39 | 166,94 | -0,33% | -4,20% | 603,53 | 611,37 | -1,28% | -11,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-20 | 150,16 | 150,66 | -0,33% | -4,20% | 544,66 | 551,75 | -1,28% | -11,15% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 9,99 | 10,19 | -1,96% | -33,36% | 36,24 | 37,32 | -2,90% | -38,19% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 16,84 | 16,97 | -0,77% | -13,33% | 61,08 | 62,15 | -1,71% | -19,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 19,40 | 19,36 | +0,21% | -12,73% | 70,37 | 70,90 | -0,75% | -19,06% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 17,61 | 17,59 | +0,11% | -7,90% | 63,88 | 64,42 | -0,84% | -14,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 9,01 | 9,20 | -2,07% | -40,37% | 32,68 | 33,69 | -3,00% | -44,70% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 13,44 | 13,53 | -0,67% | 0,00% | 48,75 | 49,55 | -1,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-20 | 18,35 | 18,42 | -0,38% | 0,00% | 75,59 | 76,26 | -0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-20 | 7,48 | 7,53 | -0,66% | 0,00% | 30,81 | 31,18 | -1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-20 | 7,44 | 7,49 | -0,67% | 0,00% | 30,65 | 31,01 | -1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 10,17 | 10,23 | -0,59% | +0,59% | 36,89 | 37,46 | -1,54% | -6,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 10,00 | 10,07 | -0,70% | 0,00% | 36,27 | 36,88 | -1,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 204,03 | 201,64 | +1,19% | -7,22% | 740,06 | 738,45 | +0,22% | -13,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-20 | 46,00 | 44,55 | +3,25% | -15,21% | 166,85 | 163,15 | +2,27% | -21,36% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-20 | 39,75 | 39,64 | +0,28% | 0,00% | 144,18 | 145,17 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | ![]() |