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 | 2001-11-22 | 6,60 | 6,63 | -0,45% | 0,00% | 26,98 | 27,22 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-22 | 7,22 | 7,23 | -0,14% | 0,00% | 25,94 | 26,18 | -0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 20,51 | 20,53 | -0,10% | 0,00% | 73,68 | 74,35 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-22 | 18,00 | 18,06 | -0,33% | -23,37% | 73,58 | 74,14 | -0,75% | -31,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-22 | 165,94 | 166,22 | -0,17% | -4,19% | 596,14 | 601,98 | -0,97% | -11,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-22 | 149,75 | 150,01 | -0,17% | -4,19% | 537,98 | 543,28 | -0,98% | -11,43% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 9,93 | 9,87 | +0,61% | -31,85% | 35,67 | 35,75 | -0,20% | -37,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 16,92 | 16,88 | +0,24% | -11,46% | 60,79 | 61,13 | -0,57% | -18,15% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 19,64 | 19,57 | +0,36% | -12,05% | 70,56 | 70,87 | -0,45% | -18,69% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 17,61 | 17,62 | -0,06% | -8,52% | 63,26 | 63,81 | -0,86% | -15,43% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 8,89 | 8,81 | +0,91% | -39,81% | 31,94 | 31,91 | +0,10% | -44,36% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 13,46 | 13,45 | +0,07% | 0,00% | 48,35 | 48,71 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-22 | 18,28 | 18,20 | +0,44% | 0,00% | 74,73 | 74,71 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-22 | 7,47 | 7,46 | +0,13% | 0,00% | 30,54 | 30,62 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-22 | 7,44 | 7,42 | +0,27% | 0,00% | 30,41 | 30,46 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 10,17 | 10,16 | +0,10% | +0,79% | 36,54 | 36,80 | -0,71% | -6,82% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 10,01 | 10,00 | +0,10% | 0,00% | 35,96 | 36,22 | -0,70% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 201,25 | 200,61 | +0,32% | -7,87% | 722,99 | 726,53 | -0,49% | -14,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-22 | 45,90 | 46,60 | -1,50% | -14,68% | 164,90 | 168,77 | -2,29% | -21,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-22 | 40,15 | 39,61 | +1,36% | 0,00% | 144,24 | 143,45 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | ![]() |