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 | 2002-10-16 | 5,29 | 5,17 | +2,32% | -18,24% | 21,82 | 21,29 | +2,48% | -18,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-16 | 5,17 | 5,05 | +2,38% | -23,97% | 20,96 | 20,55 | +1,99% | -17,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 13,31 | 12,94 | +2,86% | -31,11% | 53,95 | 52,65 | +2,47% | -25,49% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 13,06 | 12,72 | +2,67% | -25,20% | 53,86 | 52,37 | +2,84% | -25,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-16 | 147,51 | 148,10 | -0,40% | -8,22% | 597,93 | 602,59 | -0,77% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-16 | 127,93 | 128,44 | -0,40% | -11,80% | 518,56 | 522,60 | -0,77% | -4,60% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 5,97 | 5,99 | -0,33% | -37,36% | 24,20 | 24,37 | -0,71% | -32,24% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 13,04 | 13,05 | -0,08% | -17,36% | 52,86 | 53,10 | -0,45% | -10,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 13,46 | 13,52 | -0,44% | -30,37% | 54,56 | 55,01 | -0,82% | -24,69% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 14,26 | 14,32 | -0,42% | -13,21% | 57,80 | 58,27 | -0,79% | -6,13% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 4,77 | 4,92 | -3,05% | -37,40% | 19,34 | 20,02 | -3,41% | -32,29% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,71 | 9,76 | -0,51% | -22,13% | 39,36 | 39,71 | -0,89% | -15,78% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-16 | 14,86 | 14,91 | -0,34% | -15,47% | 61,28 | 61,39 | -0,18% | -15,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 5,81 | 5,88 | -1,19% | -20,30% | 23,96 | 24,21 | -1,03% | -20,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 5,73 | 5,80 | -1,21% | -21,07% | 23,63 | 23,88 | -1,05% | -20,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 8,09 | 8,15 | -0,74% | -13,84% | 32,79 | 33,16 | -1,11% | -6,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 7,92 | 7,98 | -0,75% | -14,38% | 32,10 | 32,47 | -1,13% | -7,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 142,67 | 135,26 | +5,48% | -21,34% | 578,31 | 550,35 | +5,08% | -14,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-16 | 37,93 | 36,56 | +3,75% | -0,18% | 153,75 | 148,75 | +3,36% | +7,96% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-16 | 32,57 | 31,27 | +4,16% | -5,68% | 132,02 | 127,23 | +3,77% | +2,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | ![]() |