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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-10-18 | 5,27 | 5,25 | +0,38% | -17,91% | 21,94 | 21,73 | +1,00% | -16,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-18 | 5,19 | 5,16 | +0,58% | -24,01% | 21,11 | 20,94 | +0,85% | -16,48% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 13,61 | 13,30 | +2,33% | -29,37% | 55,36 | 53,96 | +2,60% | -22,37% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 13,24 | 12,97 | +2,08% | -23,78% | 55,13 | 53,67 | +2,72% | -22,44% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-18 | 148,94 | 148,69 | +0,17% | -7,51% | 605,87 | 603,26 | +0,43% | +1,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-18 | 129,17 | 128,95 | +0,17% | -11,12% | 525,45 | 523,18 | +0,43% | -2,31% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 6,13 | 6,12 | +0,16% | -35,47% | 24,94 | 24,83 | +0,43% | -29,08% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 13,54 | 13,50 | +0,30% | -14,57% | 55,08 | 54,77 | +0,56% | -6,11% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 13,77 | 13,76 | +0,07% | -28,87% | 56,02 | 55,83 | +0,34% | -21,82% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 14,61 | 14,59 | +0,14% | -11,02% | 59,43 | 59,19 | +0,40% | -2,21% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 5,11 | 5,02 | +1,79% | -32,50% | 20,79 | 20,37 | +2,06% | -25,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,93 | 9,90 | +0,30% | -20,30% | 40,39 | 40,17 | +0,57% | -12,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-18 | 15,07 | 15,03 | +0,27% | -13,49% | 62,75 | 62,20 | +0,89% | -11,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 5,90 | 5,91 | -0,17% | -17,94% | 24,57 | 24,46 | +0,45% | -16,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 5,82 | 5,83 | -0,17% | -18,83% | 24,23 | 24,13 | +0,45% | -17,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 8,27 | 8,24 | +0,36% | -11,55% | 33,64 | 33,43 | +0,63% | -2,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 8,09 | 8,07 | +0,25% | -12,07% | 32,91 | 32,74 | +0,51% | -3,35% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 145,17 | 139,38 | +4,15% | -20,51% | 590,54 | 565,49 | +4,43% | -12,63% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-18 | 39,70 | 38,35 | +3,52% | +1,40% | 161,50 | 155,59 | +3,79% | +11,45% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-18 | 34,08 | 32,76 | +4,03% | -1,22% | 138,63 | 132,91 | +4,30% | +8,57% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | ![]() |