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 | 2002-10-11 | 5,01 | 4,91 | +2,04% | -22,08% | 20,73 | 20,48 | +1,21% | -22,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-11 | 4,87 | 4,76 | +2,31% | -28,38% | 19,97 | 19,45 | +2,72% | -22,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,42 | 12,07 | +2,90% | -34,60% | 50,94 | 49,31 | +3,31% | -29,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 12,25 | 11,94 | +2,60% | -28,82% | 50,68 | 49,80 | +1,76% | -29,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-11 | 147,06 | 146,02 | +0,71% | -8,89% | 603,18 | 596,55 | +1,11% | -1,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-11 | 127,53 | 126,64 | +0,70% | -12,45% | 523,08 | 517,38 | +1,10% | -5,44% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 5,84 | 5,59 | +4,47% | -40,53% | 23,95 | 22,84 | +4,89% | -35,77% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 12,40 | 11,82 | +4,91% | -21,77% | 50,86 | 48,29 | +5,32% | -15,50% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 12,92 | 12,63 | +2,30% | -33,06% | 52,99 | 51,60 | +2,70% | -27,70% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 13,82 | 13,34 | +3,60% | -16,90% | 56,68 | 54,50 | +4,01% | -10,24% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 4,56 | 4,33 | +5,31% | -40,00% | 18,70 | 17,69 | +5,73% | -35,20% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,38 | 9,04 | +3,76% | -25,56% | 38,47 | 36,93 | +4,17% | -19,59% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-11 | 14,33 | 13,85 | +3,47% | -18,35% | 59,28 | 57,76 | +2,63% | -18,78% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 5,63 | 5,47 | +2,93% | -22,88% | 23,29 | 22,81 | +2,09% | -23,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 5,56 | 5,40 | +2,96% | -23,52% | 23,00 | 22,52 | +2,13% | -23,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 7,83 | 7,58 | +3,30% | -16,79% | 32,12 | 30,97 | +3,71% | -10,13% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 7,66 | 7,43 | +3,10% | -17,19% | 31,42 | 30,35 | +3,50% | -10,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 129,89 | 126,33 | +2,82% | -26,67% | 532,76 | 516,11 | +3,23% | -20,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-11 | 36,01 | 35,77 | +0,67% | -6,47% | 147,70 | 146,13 | +1,07% | +1,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-11 | 30,70 | 30,64 | +0,20% | -11,58% | 125,92 | 125,18 | +0,59% | -4,50% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | ![]() |