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 | 2002-10-29 | 5,22 | 5,27 | -0,95% | -20,18% | 21,18 | 21,48 | -1,39% | -21,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-29 | 5,09 | 5,19 | -1,93% | -27,08% | 20,12 | 20,68 | -2,70% | -21,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,38 | 13,50 | -0,89% | -32,49% | 52,89 | 53,79 | -1,67% | -27,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 13,17 | 13,16 | +0,08% | -26,05% | 53,43 | 53,63 | -0,37% | -26,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-29 | 148,01 | 148,80 | -0,53% | -9,02% | 585,08 | 592,86 | -1,31% | -1,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-29 | 128,36 | 129,05 | -0,53% | -12,57% | 507,41 | 514,17 | -1,32% | -5,74% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 6,20 | 6,43 | -3,58% | -34,11% | 24,51 | 25,62 | -4,33% | -28,96% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 13,25 | 13,50 | -1,85% | -16,46% | 52,38 | 53,79 | -2,62% | -9,93% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 13,17 | 13,55 | -2,80% | -31,97% | 52,06 | 53,99 | -3,57% | -26,66% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 14,00 | 14,37 | -2,57% | -16,47% | 55,34 | 57,25 | -3,34% | -9,94% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 5,12 | 5,32 | -3,76% | -35,68% | 20,24 | 21,20 | -4,52% | -30,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,63 | 9,87 | -2,43% | -23,51% | 38,07 | 39,33 | -3,20% | -17,53% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-29 | 14,85 | 15,18 | -2,17% | -15,05% | 60,25 | 61,86 | -2,61% | -15,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 5,82 | 5,90 | -1,36% | -19,61% | 23,61 | 24,04 | -1,79% | -20,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 5,74 | 5,82 | -1,37% | -20,39% | 23,29 | 23,72 | -1,81% | -21,26% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 8,08 | 8,23 | -1,82% | -14,68% | 31,94 | 32,79 | -2,59% | -8,01% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 7,90 | 8,06 | -1,99% | -15,24% | 31,23 | 32,11 | -2,76% | -8,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 147,10 | 146,82 | +0,19% | -22,88% | 581,49 | 584,98 | -0,60% | -16,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-10-29 | 69,48 | 0,00 | 0,00% | 0,00% | 274,65 | 0,00 | 0,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-29 | 40,71 | 40,89 | -0,44% | -1,31% | 160,93 | 162,92 | -1,22% | +6,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-29 | 33,43 | 34,07 | -1,88% | -6,65% | 132,15 | 135,75 | -2,65% | +0,65% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | ![]() |