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 | 2002-10-28 | 5,27 | 5,21 | +1,15% | -19,30% | 21,48 | 21,33 | +0,70% | -20,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-28 | 5,19 | 5,12 | +1,37% | -25,96% | 20,68 | 20,41 | +1,31% | -19,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,50 | 13,40 | +0,75% | -32,06% | 53,79 | 53,42 | +0,69% | -26,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-28 | 13,16 | 13,09 | +0,53% | -25,82% | 53,63 | 53,58 | +0,09% | -26,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-28 | 148,80 | 148,46 | +0,23% | -9,27% | 592,86 | 591,87 | +0,17% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-28 | 129,05 | 128,75 | +0,23% | -12,80% | 514,17 | 513,29 | +0,17% | -5,53% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 6,43 | 6,30 | +2,06% | -33,09% | 25,62 | 25,12 | +2,00% | -27,51% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 13,50 | 13,43 | +0,52% | -17,13% | 53,79 | 53,54 | +0,46% | -10,21% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 13,55 | 13,49 | +0,44% | -31,18% | 53,99 | 53,78 | +0,38% | -25,44% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 14,37 | 14,46 | -0,62% | -15,27% | 57,25 | 57,65 | -0,68% | -8,20% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 5,32 | 5,23 | +1,72% | -35,20% | 21,20 | 20,85 | +1,66% | -29,79% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,87 | 9,81 | +0,61% | -23,13% | 39,33 | 39,11 | +0,55% | -16,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-28 | 15,18 | 15,00 | +1,20% | -13,90% | 61,86 | 61,40 | +0,75% | -15,02% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 5,90 | 5,91 | -0,17% | -19,73% | 24,04 | 24,19 | -0,62% | -20,78% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 5,82 | 5,83 | -0,17% | -20,49% | 23,72 | 23,87 | -0,62% | -21,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 8,23 | 8,21 | +0,24% | -14,63% | 32,79 | 32,73 | +0,18% | -7,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 8,06 | 8,03 | +0,37% | -15,07% | 32,11 | 32,01 | +0,31% | -7,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 146,82 | 145,41 | +0,97% | -21,93% | 584,98 | 579,71 | +0,91% | -15,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-28 | 40,89 | 38,95 | +4,98% | +0,10% | 162,92 | 155,28 | +4,92% | +8,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-28 | 34,07 | 34,56 | -1,42% | -4,86% | 135,75 | 137,78 | -1,48% | +3,08% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | ![]() |