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 | 2002-10-01 | 5,06 | 5,09 | -0,59% | -17,46% | 20,99 | 21,11 | -0,57% | -19,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-01 | 4,92 | 4,96 | -0,81% | -23,24% | 20,06 | 20,13 | -0,35% | -19,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,30 | 13,39 | -0,67% | -25,53% | 54,24 | 54,36 | -0,21% | -21,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 13,13 | 13,19 | -0,45% | -19,35% | 54,47 | 54,70 | -0,44% | -21,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-01 | 147,05 | 146,13 | +0,63% | -6,05% | 599,70 | 593,20 | +1,10% | -1,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-01 | 127,53 | 126,73 | +0,63% | -9,71% | 520,09 | 514,45 | +1,10% | -5,13% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 5,46 | 5,42 | +0,74% | -41,98% | 22,27 | 22,00 | +1,20% | -39,03% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 12,50 | 12,44 | +0,48% | -18,09% | 50,98 | 50,50 | +0,95% | -13,92% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 12,74 | 12,65 | +0,71% | -30,42% | 51,96 | 51,35 | +1,18% | -26,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 14,13 | 14,04 | +0,64% | -8,96% | 57,62 | 56,99 | +1,11% | -4,33% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 4,51 | 4,50 | +0,22% | -29,64% | 18,39 | 18,27 | +0,69% | -26,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,56 | 9,40 | +1,70% | -20,07% | 38,99 | 38,16 | +2,17% | -16,01% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-01 | 14,59 | 14,40 | +1,32% | -13,82% | 60,52 | 59,72 | +1,34% | -15,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 5,68 | 5,59 | +1,61% | -17,56% | 23,56 | 23,18 | +1,63% | -19,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 5,61 | 5,52 | +1,63% | -18,34% | 23,27 | 22,89 | +1,65% | -20,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 7,92 | 7,80 | +1,54% | -10,71% | 32,30 | 31,66 | +2,01% | -6,17% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 7,75 | 7,64 | +1,44% | -11,33% | 31,61 | 31,01 | +1,91% | -6,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 133,04 | 138,07 | -3,64% | -21,77% | 542,56 | 560,48 | -3,20% | -17,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-01 | 37,73 | 38,75 | -2,63% | +4,81% | 153,87 | 157,30 | -2,18% | +10,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-01 | 32,77 | 32,30 | +1,46% | +0,74% | 133,64 | 131,12 | +1,92% | +5,86% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | ![]() |