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 | 2002-11-18 | 5,27 | 5,26 | +0,19% | -20,51% | 20,72 | 20,72 | -0,01% | -23,70% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-18 | 5,01 | 5,03 | -0,40% | -30,42% | 19,79 | 19,95 | -0,81% | -24,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,28 | 13,30 | -0,15% | -35,31% | 52,45 | 52,75 | -0,56% | -29,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-18 | 13,40 | 13,33 | +0,53% | -26,17% | 52,69 | 52,52 | +0,33% | -29,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-18 | 148,98 | 148,93 | +0,03% | -10,29% | 588,44 | 590,69 | -0,38% | -2,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-18 | 129,20 | 129,16 | +0,03% | -13,79% | 510,31 | 512,27 | -0,38% | -5,84% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 6,51 | 6,48 | +0,46% | -35,54% | 25,71 | 25,70 | +0,05% | -29,60% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,37 | 13,23 | +1,06% | -19,89% | 52,81 | 52,47 | +0,64% | -12,50% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,40 | 13,31 | +0,68% | -30,39% | 52,93 | 52,79 | +0,26% | -23,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,97 | 13,85 | +0,87% | -19,25% | 55,18 | 54,93 | +0,45% | -11,80% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 5,47 | 5,41 | +1,11% | -39,82% | 21,61 | 21,46 | +0,69% | -34,27% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,84 | 9,78 | +0,61% | -26,46% | 38,87 | 38,79 | +0,20% | -19,67% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-18 | 15,40 | 15,32 | +0,52% | -16,03% | 60,55 | 60,36 | +0,32% | -19,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 5,93 | 5,97 | -0,67% | -20,72% | 23,32 | 23,52 | -0,87% | -23,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 5,84 | 5,88 | -0,68% | -21,61% | 22,96 | 23,17 | -0,88% | -24,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 8,28 | 8,23 | +0,61% | -18,10% | 32,70 | 32,64 | +0,19% | -10,54% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 8,10 | 8,05 | +0,62% | -18,51% | 31,99 | 31,93 | +0,21% | -10,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 147,36 | 146,11 | +0,86% | -26,96% | 582,04 | 579,50 | +0,44% | -20,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-18 | 71,44 | 71,22 | +0,31% | 0,00% | 282,17 | 282,47 | -0,11% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-18 | 41,00 | 40,95 | +0,12% | -8,48% | 161,94 | 162,42 | -0,29% | -0,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-18 | 34,68 | 34,49 | +0,55% | -12,51% | 136,98 | 136,79 | +0,14% | -4,44% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | ![]() |