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 | 2001-11-28 | 6,61 | 6,67 | -0,90% | 0,00% | 26,96 | 27,32 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-28 | 7,18 | 7,29 | -1,51% | 0,00% | 25,79 | 26,32 | -2,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 20,72 | 20,94 | -1,05% | 0,00% | 74,42 | 75,60 | -1,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-28 | 18,30 | 18,38 | -0,44% | -22,42% | 74,63 | 75,29 | -0,88% | -30,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-28 | 164,26 | 165,00 | -0,45% | -5,28% | 589,96 | 595,67 | -0,96% | -11,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-28 | 148,24 | 148,90 | -0,44% | -5,28% | 532,42 | 537,54 | -0,95% | -11,01% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 9,77 | 9,91 | -1,41% | -32,76% | 35,09 | 35,78 | -1,92% | -36,83% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 16,67 | 17,01 | -2,00% | -13,22% | 59,87 | 61,41 | -2,50% | -18,47% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 19,46 | 19,54 | -0,41% | -13,63% | 69,89 | 70,54 | -0,92% | -18,85% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 17,37 | 17,58 | -1,19% | -9,39% | 62,39 | 63,47 | -1,70% | -14,87% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 8,97 | 9,05 | -0,88% | -39,15% | 32,22 | 32,67 | -1,39% | -42,83% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 13,25 | 13,44 | -1,41% | 0,00% | 47,59 | 48,52 | -1,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-28 | 18,16 | 18,35 | -1,04% | 0,00% | 74,06 | 75,17 | -1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-28 | 7,43 | 7,53 | -1,33% | 0,00% | 30,30 | 30,84 | -1,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-28 | 7,39 | 7,49 | -1,34% | 0,00% | 30,14 | 30,68 | -1,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 10,04 | 10,21 | -1,67% | -0,50% | 36,06 | 36,86 | -2,17% | -6,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 9,88 | 10,05 | -1,69% | 0,00% | 35,48 | 36,28 | -2,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 203,42 | 205,14 | -0,84% | -7,16% | 730,60 | 740,58 | -1,35% | -12,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-28 | 46,10 | 47,00 | -1,91% | -11,85% | 165,57 | 169,68 | -2,42% | -17,19% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-28 | 40,05 | 41,01 | -2,34% | 0,00% | 143,84 | 148,05 | -2,84% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | ![]() |