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 | 2002-10-14 | 5,10 | 5,01 | +1,80% | -21,30% | 21,02 | 20,73 | +1,43% | -21,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-14 | 4,95 | 4,87 | +1,64% | -27,95% | 20,14 | 19,97 | +0,82% | -21,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,67 | 12,42 | +2,01% | -34,45% | 51,55 | 50,94 | +1,19% | -28,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,51 | 12,25 | +2,12% | -28,35% | 51,56 | 50,68 | +1,75% | -28,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-14 | 146,47 | 147,06 | -0,40% | -9,04% | 595,91 | 603,18 | -1,20% | -1,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-14 | 127,03 | 127,53 | -0,39% | -12,58% | 516,82 | 523,08 | -1,20% | -5,20% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 5,75 | 5,84 | -1,54% | -40,35% | 23,39 | 23,95 | -2,34% | -35,32% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 12,43 | 12,40 | +0,24% | -20,58% | 50,57 | 50,86 | -0,57% | -13,87% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 13,14 | 12,92 | +1,70% | -31,13% | 53,46 | 52,99 | +0,88% | -25,32% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 13,79 | 13,82 | -0,22% | -16,68% | 56,10 | 56,68 | -1,02% | -9,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 4,59 | 4,56 | +0,66% | -39,84% | 18,67 | 18,70 | -0,15% | -34,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,34 | 9,38 | -0,43% | -25,81% | 38,00 | 38,47 | -1,23% | -19,55% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-14 | 14,30 | 14,33 | -0,21% | -18,75% | 58,94 | 59,28 | -0,57% | -18,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 5,64 | 5,63 | +0,18% | -22,63% | 23,25 | 23,29 | -0,19% | -22,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 5,57 | 5,56 | +0,18% | -23,38% | 22,96 | 23,00 | -0,18% | -23,37% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 7,83 | 7,83 | 0,00% | -16,79% | 31,86 | 32,12 | -0,81% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 7,67 | 7,66 | +0,13% | -16,99% | 31,21 | 31,42 | -0,68% | -9,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 135,22 | 129,89 | +4,10% | -26,43% | 550,14 | 532,76 | +3,26% | -20,21% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-14 | 36,44 | 36,01 | +1,19% | -7,51% | 148,26 | 147,70 | +0,38% | +0,30% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-14 | 31,67 | 30,70 | +3,16% | -6,58% | 128,85 | 125,92 | +2,33% | +1,31% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | ![]() |