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 | 2002-10-25 | 5,21 | 5,26 | -0,95% | -19,72% | 21,33 | 21,63 | -1,41% | -20,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-25 | 5,12 | 5,18 | -1,16% | -26,75% | 20,41 | 20,86 | -2,14% | -20,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,40 | 13,56 | -1,18% | -32,12% | 53,42 | 54,60 | -2,16% | -26,33% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-25 | 13,09 | 13,21 | -0,91% | -25,63% | 53,58 | 54,33 | -1,37% | -26,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-25 | 148,46 | 148,43 | +0,02% | -8,67% | 591,87 | 597,70 | -0,98% | -0,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-25 | 128,75 | 128,73 | +0,02% | -12,23% | 513,29 | 518,37 | -0,98% | -4,74% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 6,30 | 6,36 | -0,94% | -32,98% | 25,12 | 25,61 | -1,93% | -27,26% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 13,43 | 13,53 | -0,74% | -15,59% | 53,54 | 54,48 | -1,73% | -8,39% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 13,49 | 13,47 | +0,15% | -30,68% | 53,78 | 54,24 | -0,85% | -24,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 14,46 | 14,56 | -0,69% | -13,05% | 57,65 | 58,63 | -1,68% | -5,63% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 5,23 | 5,22 | +0,19% | -34,13% | 20,85 | 21,02 | -0,81% | -28,51% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,81 | 9,87 | -0,61% | -22,57% | 39,11 | 39,74 | -1,60% | -15,97% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-25 | 15,00 | 15,03 | -0,20% | -14,38% | 61,40 | 61,81 | -0,67% | -14,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-25 | 5,91 | 5,87 | +0,68% | -19,04% | 24,19 | 24,14 | +0,21% | -19,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-25 | 5,83 | 5,78 | +0,87% | -19,81% | 23,87 | 23,77 | +0,39% | -20,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 8,21 | 8,23 | -0,24% | -13,94% | 32,73 | 33,14 | -1,24% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 8,03 | 8,06 | -0,37% | -14,48% | 32,01 | 32,46 | -1,36% | -7,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 145,41 | 145,22 | +0,13% | -22,67% | 579,71 | 584,77 | -0,87% | -16,08% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-25 | 38,95 | 38,99 | -0,10% | -5,00% | 155,28 | 157,00 | -1,10% | +3,10% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-25 | 34,56 | 34,13 | +1,26% | -3,19% | 137,78 | 137,44 | +0,25% | +5,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | ![]() |