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 | 2001-12-19 | 6,56 | 6,54 | +0,31% | 0,00% | 25,95 | 26,09 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-19 | 7,02 | 6,96 | +0,86% | 0,00% | 25,07 | 25,16 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 20,65 | 20,48 | +0,83% | 0,00% | 73,75 | 74,03 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-19 | 18,51 | 18,47 | +0,22% | -22,26% | 73,22 | 73,68 | -0,63% | -28,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-19 | 162,97 | 162,83 | +0,09% | -5,18% | 582,00 | 588,58 | -1,12% | -12,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-19 | 147,07 | 146,95 | +0,08% | -5,19% | 525,22 | 531,18 | -1,12% | -12,77% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 9,51 | 9,55 | -0,42% | -30,12% | 33,96 | 34,52 | -1,62% | -35,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 16,42 | 16,17 | +1,55% | -15,79% | 58,64 | 58,45 | +0,32% | -22,52% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 18,63 | 18,55 | +0,43% | -14,27% | 66,53 | 67,05 | -0,78% | -21,12% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 17,22 | 17,18 | +0,23% | -6,16% | 61,50 | 62,10 | -0,97% | -13,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 9,15 | 9,19 | -0,44% | -32,82% | 32,68 | 33,22 | -1,63% | -38,19% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 13,18 | 13,17 | +0,08% | 0,00% | 47,07 | 47,61 | -1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-19 | 18,25 | 18,34 | -0,49% | 0,00% | 72,19 | 73,16 | -1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-19 | 7,43 | 7,41 | +0,27% | 0,00% | 29,39 | 29,56 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-19 | 7,39 | 7,37 | +0,27% | 0,00% | 29,23 | 29,40 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 10,02 | 9,99 | +0,30% | +0,70% | 35,78 | 36,11 | -0,91% | -7,34% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 9,85 | 9,81 | +0,41% | 0,00% | 35,18 | 35,46 | -0,80% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 200,19 | 198,68 | +0,76% | -4,19% | 714,92 | 718,17 | -0,45% | -11,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-19 | 49,40 | 49,10 | +0,61% | -1,40% | 176,42 | 177,48 | -0,60% | -9,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-19 | 40,67 | 40,67 | 0,00% | 0,00% | 145,24 | 147,01 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | ![]() |