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 | 2002-10-02 | 5,17 | 5,06 | +2,17% | -16,61% | 21,42 | 20,99 | +2,05% | -18,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-02 | 5,04 | 4,92 | +2,44% | -22,10% | 20,62 | 20,06 | +2,77% | -17,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,46 | 13,30 | +1,20% | -23,70% | 55,07 | 54,24 | +1,53% | -18,89% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-02 | 13,23 | 13,13 | +0,76% | -18,03% | 54,81 | 54,47 | +0,64% | -19,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-02 | 147,53 | 147,05 | +0,33% | -6,19% | 603,62 | 599,70 | +0,65% | -0,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-02 | 127,95 | 127,53 | +0,33% | -9,85% | 523,51 | 520,09 | +0,66% | -4,17% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 5,66 | 5,46 | +3,66% | -40,11% | 23,16 | 22,27 | +4,00% | -36,33% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 12,80 | 12,50 | +2,40% | -16,78% | 52,37 | 50,98 | +2,73% | -11,53% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 13,09 | 12,74 | +2,75% | -29,24% | 53,56 | 51,96 | +3,08% | -24,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 14,37 | 14,13 | +1,70% | -8,06% | 58,79 | 57,62 | +2,03% | -2,27% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 4,66 | 4,51 | +3,33% | -28,31% | 19,07 | 18,39 | +3,66% | -23,79% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 9,52 | 9,56 | -0,42% | -20,86% | 38,95 | 38,99 | -0,09% | -15,88% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-02 | 14,52 | 14,59 | -0,48% | -14,94% | 60,16 | 60,52 | -0,60% | -16,65% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 5,66 | 5,68 | -0,35% | -18,68% | 23,45 | 23,56 | -0,48% | -20,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 5,58 | 5,61 | -0,53% | -19,60% | 23,12 | 23,27 | -0,66% | -21,21% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 7,90 | 7,92 | -0,25% | -11,43% | 32,32 | 32,30 | +0,07% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 7,74 | 7,75 | -0,13% | -11,95% | 31,67 | 31,61 | +0,20% | -6,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 136,44 | 133,04 | +2,56% | -18,44% | 558,24 | 542,56 | +2,89% | -13,30% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-02 | 38,57 | 37,73 | +2,23% | +7,89% | 157,81 | 153,87 | +2,56% | +14,68% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-02 | 32,50 | 32,77 | -0,82% | +1,69% | 132,97 | 133,64 | -0,50% | +8,09% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | ![]() |