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 | 2002-11-12 | 5,17 | 5,19 | -0,39% | -20,46% | 20,33 | 20,41 | -0,39% | -23,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-12 | 4,90 | 4,90 | 0,00% | -29,90% | 19,47 | 19,47 | 0,00% | -23,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 12,86 | 12,97 | -0,85% | -35,02% | 51,10 | 51,54 | -0,85% | -28,69% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 13,00 | 13,18 | -1,37% | -26,39% | 51,11 | 51,82 | -1,37% | -28,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-12 | 148,61 | 148,25 | +0,24% | -10,04% | 590,56 | 589,13 | +0,24% | -1,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-12 | 128,88 | 128,57 | +0,24% | -13,54% | 512,16 | 510,92 | +0,24% | -5,13% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 6,39 | 6,20 | +3,06% | -32,02% | 25,39 | 24,64 | +3,06% | -25,41% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,10 | 13,03 | +0,54% | -18,38% | 52,06 | 51,78 | +0,54% | -10,44% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,33 | 13,35 | -0,15% | -29,36% | 52,97 | 53,05 | -0,15% | -22,48% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,93 | 13,91 | +0,14% | -17,91% | 55,36 | 55,28 | +0,14% | -9,93% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 5,21 | 5,12 | +1,76% | -37,90% | 20,70 | 20,35 | +1,76% | -31,86% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,65 | 9,59 | +0,63% | -24,79% | 38,35 | 38,11 | +0,63% | -17,47% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-12 | 15,17 | 15,08 | +0,60% | -14,15% | 59,65 | 59,29 | +0,60% | -16,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 5,89 | 5,87 | +0,34% | -19,75% | 23,16 | 23,08 | +0,34% | -22,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 5,81 | 5,78 | +0,52% | -20,41% | 22,84 | 22,73 | +0,52% | -23,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 8,09 | 8,04 | +0,62% | -16,86% | 32,15 | 31,95 | +0,62% | -8,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 7,92 | 7,87 | +0,64% | -17,24% | 31,47 | 31,27 | +0,64% | -9,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 141,30 | 144,60 | -2,28% | -27,03% | 561,51 | 574,63 | -2,28% | -19,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 69,42 | 70,73 | -1,85% | 0,00% | 275,87 | 281,07 | -1,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-12 | 39,75 | 38,90 | +2,19% | -3,64% | 157,96 | 154,59 | +2,19% | +5,74% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-12 | 33,65 | 33,80 | -0,44% | -9,64% | 133,72 | 134,32 | -0,44% | -0,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | ![]() |