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 | 2002-10-08 | 5,00 | 5,02 | -0,40% | -19,35% | 20,81 | 20,81 | +0,01% | -19,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-08 | 4,89 | 4,91 | -0,41% | -24,42% | 19,93 | 20,07 | -0,70% | -19,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,37 | 12,62 | -1,98% | -32,55% | 50,42 | 51,60 | -2,27% | -27,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 12,13 | 12,35 | -1,78% | -28,27% | 50,49 | 51,20 | -1,38% | -28,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-08 | 145,61 | 145,75 | -0,10% | -8,46% | 593,55 | 595,90 | -0,39% | -1,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-08 | 126,28 | 126,40 | -0,09% | -12,03% | 514,75 | 516,79 | -0,39% | -5,80% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 5,54 | 5,62 | -1,42% | -42,35% | 22,58 | 22,98 | -1,72% | -38,27% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,78 | 11,85 | -0,59% | -22,91% | 48,02 | 48,45 | -0,89% | -17,44% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 12,63 | 12,74 | -0,86% | -32,24% | 51,48 | 52,09 | -1,16% | -27,44% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 13,67 | 13,89 | -1,58% | -14,03% | 55,72 | 56,79 | -1,88% | -7,93% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 4,28 | 4,34 | -1,38% | -40,39% | 17,45 | 17,74 | -1,68% | -36,16% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,13 | 9,12 | +0,11% | -24,79% | 37,22 | 37,29 | -0,19% | -19,46% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-08 | 13,90 | 13,94 | -0,29% | -19,56% | 57,86 | 57,79 | +0,12% | -19,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 5,44 | 5,42 | +0,37% | -23,27% | 22,64 | 22,47 | +0,78% | -23,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 5,37 | 5,34 | +0,56% | -23,94% | 22,35 | 22,14 | +0,97% | -23,72% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 7,64 | 7,64 | 0,00% | -15,86% | 31,14 | 31,24 | -0,30% | -9,90% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 7,48 | 7,49 | -0,13% | -16,14% | 30,49 | 30,62 | -0,43% | -10,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 128,48 | 131,11 | -2,01% | -26,33% | 523,72 | 536,04 | -2,30% | -21,10% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-08 | 37,30 | 38,50 | -3,12% | +3,18% | 152,05 | 157,41 | -3,41% | +10,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-08 | 31,85 | 31,94 | -0,28% | -1,39% | 129,83 | 130,59 | -0,58% | +5,60% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | ![]() |