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 | 2002-10-30 | 5,17 | 5,22 | -0,96% | -19,34% | 20,94 | 21,18 | -1,13% | -20,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-30 | 5,05 | 5,09 | -0,79% | -25,52% | 20,12 | 20,12 | -0,03% | -19,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 13,31 | 13,38 | -0,52% | -31,25% | 53,02 | 52,89 | +0,24% | -25,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-30 | 13,09 | 13,17 | -0,61% | -25,46% | 53,01 | 53,43 | -0,78% | -26,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-30 | 148,76 | 148,01 | +0,51% | -8,56% | 592,56 | 585,08 | +1,28% | -0,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-30 | 129,02 | 128,36 | +0,51% | -12,12% | 513,92 | 507,41 | +1,28% | -4,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 6,35 | 6,20 | +2,42% | -30,83% | 25,29 | 24,51 | +3,20% | -24,89% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 13,44 | 13,25 | +1,43% | -13,29% | 53,54 | 52,38 | +2,21% | -5,84% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 13,36 | 13,17 | +1,44% | -29,68% | 53,22 | 52,06 | +2,22% | -23,64% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 14,22 | 14,00 | +1,57% | -13,40% | 56,64 | 55,34 | +2,35% | -5,96% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 5,27 | 5,12 | +2,93% | -30,75% | 20,99 | 20,24 | +3,72% | -24,80% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-30 | 9,76 | 9,63 | +1,35% | -21,29% | 38,88 | 38,07 | +2,13% | -14,53% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-30 | 15,04 | 14,85 | +1,28% | -13,16% | 60,91 | 60,25 | +1,10% | -13,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-30 | 5,88 | 5,82 | +1,03% | -17,65% | 23,81 | 23,61 | +0,85% | -18,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-30 | 5,79 | 5,74 | +0,87% | -18,57% | 23,45 | 23,29 | +0,69% | -19,23% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-30 | 8,15 | 8,08 | +0,87% | -12,55% | 32,46 | 31,94 | +1,64% | -5,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-30 | 7,98 | 7,90 | +1,01% | -12,98% | 31,79 | 31,23 | +1,79% | -5,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-30 | 143,07 | 147,10 | -2,74% | -22,71% | 569,89 | 581,49 | -1,99% | -16,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-10-30 | 68,85 | 69,48 | -0,91% | 0,00% | 274,25 | 274,65 | -0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-30 | 39,01 | 40,71 | -4,18% | +2,66% | 155,39 | 160,93 | -3,44% | +11,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-30 | 33,74 | 33,43 | +0,93% | -2,34% | 134,40 | 132,15 | +1,70% | +6,04% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-30 | 7,97 | 8,09 | -1,48% | -23,80% | 32,28 | 32,82 | -1,66% | -24,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-30 | 7,97 | 8,09 | -1,48% | -23,80% | 32,28 | 32,82 | -1,66% | -24,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-30 | 7,97 | 8,09 | -1,48% | -23,80% | 32,28 | 32,82 | -1,66% | -24,42% | ![]() |