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 | 2002-10-21 | 5,29 | 5,27 | +0,38% | -17,21% | 22,06 | 21,94 | +0,54% | -15,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-21 | 5,20 | 5,19 | +0,19% | -23,53% | 21,07 | 21,11 | -0,20% | -16,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,61 | 13,61 | 0,00% | -29,37% | 55,15 | 55,36 | -0,39% | -22,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 13,27 | 13,24 | +0,23% | -23,47% | 55,34 | 55,13 | +0,38% | -21,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-21 | 149,17 | 148,94 | +0,15% | -7,17% | 604,44 | 605,87 | -0,24% | +1,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-21 | 129,37 | 129,17 | +0,15% | -10,79% | 524,21 | 525,45 | -0,24% | -2,08% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 6,11 | 6,13 | -0,33% | -35,07% | 24,76 | 24,94 | -0,72% | -28,73% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 13,53 | 13,54 | -0,07% | -12,99% | 54,82 | 55,08 | -0,46% | -4,49% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 13,66 | 13,77 | -0,80% | -29,26% | 55,35 | 56,02 | -1,19% | -22,35% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 14,59 | 14,61 | -0,14% | -10,27% | 59,12 | 59,43 | -0,53% | -1,51% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 5,12 | 5,11 | +0,20% | -32,01% | 20,75 | 20,79 | -0,20% | -25,36% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 10,01 | 9,93 | +0,81% | -19,79% | 40,56 | 40,39 | +0,41% | -11,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-21 | 15,21 | 15,07 | +0,93% | -12,03% | 63,43 | 62,75 | +1,09% | -10,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 5,97 | 5,90 | +1,19% | -16,74% | 24,90 | 24,57 | +1,34% | -15,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 5,88 | 5,82 | +1,03% | -17,65% | 24,52 | 24,23 | +1,19% | -16,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 8,30 | 8,27 | +0,36% | -11,42% | 33,63 | 33,64 | -0,03% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 8,13 | 8,09 | +0,49% | -11,73% | 32,94 | 32,91 | +0,10% | -3,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 146,15 | 145,17 | +0,68% | -19,03% | 592,20 | 590,54 | +0,28% | -11,12% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-21 | 40,22 | 39,70 | +1,31% | +3,13% | 162,97 | 161,50 | +0,91% | +13,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-21 | 33,66 | 34,08 | -1,23% | -2,18% | 136,39 | 138,63 | -1,62% | +7,38% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | ![]() |