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 | 2002-10-10 | 4,91 | 4,99 | -1,60% | -20,81% | 20,48 | 20,79 | -1,48% | -20,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-10 | 4,76 | 4,88 | -2,46% | -26,43% | 19,45 | 19,92 | -2,38% | -21,80% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,07 | 12,47 | -3,21% | -34,51% | 49,31 | 50,91 | -3,13% | -30,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 11,94 | 12,22 | -2,29% | -29,01% | 49,80 | 50,90 | -2,17% | -28,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-10 | 146,02 | 145,01 | +0,70% | -8,97% | 596,55 | 591,97 | +0,77% | -3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-10 | 126,64 | 125,76 | +0,70% | -12,51% | 517,38 | 513,39 | +0,78% | -7,01% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 5,59 | 5,55 | +0,72% | -42,67% | 22,84 | 22,66 | +0,80% | -39,06% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,82 | 11,72 | +0,85% | -23,15% | 48,29 | 47,84 | +0,93% | -18,31% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 12,63 | 12,60 | +0,24% | -33,46% | 51,60 | 51,44 | +0,31% | -29,27% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 13,34 | 13,40 | -0,45% | -17,76% | 54,50 | 54,70 | -0,37% | -12,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 4,33 | 4,30 | +0,70% | -39,01% | 17,69 | 17,55 | +0,77% | -35,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,04 | 8,89 | +1,69% | -27,04% | 36,93 | 36,29 | +1,76% | -22,45% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-10 | 13,85 | 13,67 | +1,32% | -20,77% | 57,76 | 56,94 | +1,44% | -20,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 5,47 | 5,36 | +2,05% | -23,60% | 22,81 | 22,33 | +2,18% | -23,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 5,40 | 5,29 | +2,08% | -24,37% | 22,52 | 22,04 | +2,21% | -24,32% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 7,58 | 7,48 | +1,34% | -18,14% | 30,97 | 30,54 | +1,41% | -13,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 7,43 | 7,33 | +1,36% | -18,35% | 30,35 | 29,92 | +1,44% | -13,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 126,33 | 128,83 | -1,94% | -27,00% | 516,11 | 525,92 | -1,87% | -22,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-10 | 35,77 | 36,50 | -2,00% | -3,45% | 146,13 | 149,00 | -1,93% | +2,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-10 | 30,64 | 30,64 | 0,00% | -9,72% | 125,18 | 125,08 | +0,08% | -4,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | ![]() |