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 | 2002-10-07 | 5,02 | 5,12 | -1,95% | -19,03% | 20,81 | 21,22 | -1,95% | -20,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-07 | 4,91 | 4,97 | -1,21% | -24,11% | 20,07 | 20,36 | -1,40% | -19,42% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,62 | 12,86 | -1,87% | -31,78% | 51,60 | 52,68 | -2,05% | -27,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 12,35 | 12,68 | -2,60% | -27,27% | 51,20 | 52,56 | -2,60% | -28,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-07 | 145,75 | 145,95 | -0,14% | -8,29% | 595,90 | 597,86 | -0,33% | -2,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-07 | 126,40 | 126,58 | -0,14% | -11,86% | 516,79 | 518,51 | -0,33% | -6,41% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 5,62 | 5,71 | -1,58% | -41,09% | 22,98 | 23,39 | -1,76% | -37,45% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,85 | 12,06 | -1,74% | -23,79% | 48,45 | 49,40 | -1,93% | -19,08% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 12,74 | 12,81 | -0,55% | -31,51% | 52,09 | 52,47 | -0,74% | -27,27% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 13,89 | 14,09 | -1,42% | -12,75% | 56,79 | 57,72 | -1,61% | -7,36% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 4,34 | 4,46 | -2,69% | -37,55% | 17,74 | 18,27 | -2,88% | -33,69% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 9,12 | 9,32 | -2,15% | -25,18% | 37,29 | 38,18 | -2,33% | -20,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-07 | 13,94 | 14,20 | -1,83% | -19,42% | 57,79 | 58,86 | -1,83% | -20,58% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 5,42 | 5,50 | -1,45% | -24,09% | 22,47 | 22,80 | -1,45% | -25,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 5,34 | 5,43 | -1,66% | -24,89% | 22,14 | 22,51 | -1,65% | -25,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 7,64 | 7,76 | -1,55% | -16,14% | 31,24 | 31,79 | -1,73% | -10,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 7,49 | 7,60 | -1,45% | -16,41% | 30,62 | 31,13 | -1,63% | -11,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 131,11 | 133,02 | -1,44% | -24,98% | 536,04 | 544,89 | -1,62% | -20,34% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-07 | 38,50 | 38,93 | -1,10% | +5,34% | 157,41 | 159,47 | -1,29% | +11,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-07 | 31,94 | 32,24 | -0,93% | -1,11% | 130,59 | 132,06 | -1,12% | +5,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | ![]() |