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 | 2002-10-22 | 5,31 | 5,29 | +0,38% | -16,90% | 21,99 | 22,06 | -0,32% | -16,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-22 | 5,21 | 5,20 | +0,19% | -23,61% | 21,05 | 21,07 | -0,11% | -16,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,64 | 13,61 | +0,22% | -29,55% | 55,10 | 55,15 | -0,09% | -22,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-22 | 13,30 | 13,27 | +0,23% | -23,48% | 55,08 | 55,34 | -0,47% | -22,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-22 | 148,25 | 149,17 | -0,62% | -8,40% | 598,87 | 604,44 | -0,92% | +0,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-22 | 128,57 | 129,37 | -0,62% | -11,97% | 519,37 | 524,21 | -0,92% | -3,61% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 6,20 | 6,11 | +1,47% | -34,81% | 25,05 | 24,76 | +1,16% | -28,61% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 13,44 | 13,53 | -0,67% | -15,04% | 54,29 | 54,82 | -0,97% | -6,97% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 13,51 | 13,66 | -1,10% | -31,53% | 54,58 | 55,35 | -1,40% | -25,02% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 14,36 | 14,59 | -1,58% | -12,65% | 58,01 | 59,12 | -1,88% | -4,35% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 5,06 | 5,12 | -1,17% | -35,29% | 20,44 | 20,75 | -1,47% | -29,15% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,90 | 10,01 | -1,10% | -21,43% | 39,99 | 40,56 | -1,40% | -13,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-22 | 15,11 | 15,21 | -0,66% | -12,86% | 62,57 | 63,43 | -1,35% | -12,03% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 5,91 | 5,97 | -1,01% | -18,14% | 24,47 | 24,90 | -1,70% | -17,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 5,83 | 5,88 | -0,85% | -18,92% | 24,14 | 24,52 | -1,54% | -18,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 8,21 | 8,30 | -1,08% | -13,31% | 33,17 | 33,63 | -1,39% | -5,07% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 8,04 | 8,13 | -1,11% | -13,64% | 32,48 | 32,94 | -1,41% | -5,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 147,42 | 146,15 | +0,87% | -18,59% | 595,52 | 592,20 | +0,56% | -10,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-22 | 39,94 | 40,22 | -0,70% | +2,02% | 161,34 | 162,97 | -1,00% | +11,71% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-22 | 33,54 | 33,66 | -0,36% | -2,81% | 135,49 | 136,39 | -0,66% | +6,42% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | ![]() |