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 | 2001-11-29 | 6,54 | 6,61 | -1,06% | 0,00% | 26,61 | 26,96 | -1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-29 | 7,05 | 7,18 | -1,81% | 0,00% | 25,38 | 25,79 | -1,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 20,43 | 20,72 | -1,40% | 0,00% | 73,56 | 74,42 | -1,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-29 | 18,17 | 18,30 | -0,71% | -20,72% | 73,92 | 74,63 | -0,95% | -28,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-29 | 164,49 | 164,26 | +0,14% | -4,92% | 592,25 | 589,96 | +0,39% | -10,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-29 | 148,45 | 148,24 | +0,14% | -4,92% | 534,49 | 532,42 | +0,39% | -10,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 9,68 | 9,77 | -0,92% | -32,82% | 34,85 | 35,09 | -0,68% | -36,76% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 16,62 | 16,67 | -0,30% | -13,75% | 59,84 | 59,87 | -0,05% | -18,80% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 19,28 | 19,46 | -0,92% | -14,99% | 69,42 | 69,89 | -0,68% | -19,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 17,33 | 17,37 | -0,23% | -8,65% | 62,40 | 62,39 | +0,02% | -14,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 8,86 | 8,97 | -1,23% | -38,13% | 31,90 | 32,22 | -0,98% | -41,75% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 13,26 | 13,25 | +0,08% | 0,00% | 47,74 | 47,59 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-29 | 18,20 | 18,16 | +0,22% | 0,00% | 74,04 | 74,06 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-29 | 7,43 | 7,43 | 0,00% | 0,00% | 30,23 | 30,30 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-29 | 7,39 | 7,39 | 0,00% | 0,00% | 30,06 | 30,14 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 10,04 | 10,04 | 0,00% | -0,30% | 36,15 | 36,06 | +0,25% | -6,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 9,88 | 9,88 | 0,00% | 0,00% | 35,57 | 35,48 | +0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 198,87 | 203,42 | -2,24% | -7,67% | 716,03 | 730,60 | -1,99% | -13,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-29 | 47,15 | 46,10 | +2,28% | -7,00% | 169,76 | 165,57 | +2,53% | -12,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-29 | 39,48 | 40,05 | -1,42% | 0,00% | 142,15 | 143,84 | -1,18% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | ![]() |