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 | 2001-11-21 | 6,63 | 6,67 | -0,60% | 0,00% | 27,22 | 27,47 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-21 | 7,23 | 7,24 | -0,14% | 0,00% | 26,18 | 26,26 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 20,53 | 20,68 | -0,73% | 0,00% | 74,35 | 75,01 | -0,88% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-21 | 18,06 | 18,27 | -1,15% | -24,12% | 74,14 | 75,26 | -1,48% | -31,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-21 | 166,22 | 166,39 | -0,10% | -4,52% | 601,98 | 603,53 | -0,26% | -10,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-21 | 150,01 | 150,16 | -0,10% | -4,51% | 543,28 | 544,66 | -0,25% | -10,99% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 9,87 | 9,99 | -1,20% | -34,20% | 35,75 | 36,24 | -1,35% | -38,66% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 16,88 | 16,84 | +0,24% | -12,58% | 61,13 | 61,08 | +0,08% | -18,51% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 19,57 | 19,40 | +0,88% | -12,48% | 70,87 | 70,37 | +0,72% | -18,41% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 17,62 | 17,61 | +0,06% | -8,37% | 63,81 | 63,88 | -0,10% | -14,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 8,81 | 9,01 | -2,22% | -41,58% | 31,91 | 32,68 | -2,37% | -45,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 13,45 | 13,44 | +0,07% | 0,00% | 48,71 | 48,75 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-21 | 18,20 | 18,35 | -0,82% | 0,00% | 74,71 | 75,59 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-21 | 7,46 | 7,48 | -0,27% | 0,00% | 30,62 | 30,81 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-21 | 7,42 | 7,44 | -0,27% | 0,00% | 30,46 | 30,65 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 10,16 | 10,17 | -0,10% | +0,20% | 36,80 | 36,89 | -0,25% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,22 | 36,27 | -0,15% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 200,61 | 204,03 | -1,68% | -8,18% | 726,53 | 740,06 | -1,83% | -14,40% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-21 | 46,60 | 46,00 | +1,30% | -12,98% | 168,77 | 166,85 | +1,15% | -18,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-21 | 39,61 | 39,75 | -0,35% | 0,00% | 143,45 | 144,18 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | ![]() |