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 | 2002-10-04 | 5,12 | 5,17 | -0,97% | -17,42% | 21,22 | 21,42 | -0,92% | -18,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-04 | 4,97 | 5,04 | -1,39% | -23,18% | 20,36 | 20,51 | -0,73% | -18,56% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,86 | 13,11 | -1,91% | -30,18% | 52,68 | 53,35 | -1,25% | -25,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 12,68 | 12,96 | -2,16% | -24,70% | 52,56 | 53,70 | -2,11% | -25,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-04 | 145,95 | 146,66 | -0,48% | -8,61% | 597,86 | 596,79 | +0,18% | -3,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-04 | 126,58 | 127,19 | -0,48% | -12,17% | 518,51 | 517,56 | +0,18% | -6,88% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 5,71 | 5,67 | +0,71% | -40,46% | 23,39 | 23,07 | +1,38% | -36,87% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 12,06 | 12,30 | -1,95% | -23,62% | 49,40 | 50,05 | -1,30% | -19,02% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 12,81 | 12,93 | -0,93% | -31,72% | 52,47 | 52,61 | -0,27% | -27,61% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 14,09 | 14,15 | -0,42% | -11,66% | 57,72 | 57,58 | +0,24% | -6,34% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 4,46 | 4,56 | -2,19% | -37,54% | 18,27 | 18,56 | -1,54% | -33,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,32 | 9,43 | -1,17% | -23,98% | 38,18 | 38,37 | -0,51% | -19,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-04 | 14,20 | 14,44 | -1,66% | -18,11% | 58,86 | 59,83 | -1,61% | -19,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 5,50 | 5,59 | -1,61% | -22,75% | 22,80 | 23,16 | -1,56% | -23,67% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 5,43 | 5,52 | -1,63% | -23,52% | 22,51 | 22,87 | -1,58% | -24,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 7,76 | 7,84 | -1,02% | -15,10% | 31,79 | 31,90 | -0,36% | -9,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 7,60 | 7,68 | -1,04% | -15,65% | 31,13 | 31,25 | -0,38% | -10,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 133,02 | 135,69 | -1,97% | -21,95% | 544,89 | 552,15 | -1,31% | -17,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-04 | 38,93 | 38,61 | +0,83% | +7,10% | 159,47 | 157,11 | +1,50% | +13,55% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-04 | 32,24 | 32,61 | -1,13% | -1,13% | 132,06 | 132,70 | -0,48% | +4,82% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | ![]() |