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 | 2002-12-03 | 5,25 | 5,27 | -0,38% | -19,97% | 21,00 | 21,12 | -0,58% | -21,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-03 | 5,05 | 5,10 | -0,98% | -28,37% | 20,06 | 20,30 | -1,19% | -21,45% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 13,74 | 13,88 | -1,01% | -32,61% | 54,58 | 55,25 | -1,22% | -26,10% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-03 | 13,70 | 13,72 | -0,15% | -24,77% | 54,80 | 54,99 | -0,34% | -26,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-03 | 149,78 | 150,46 | -0,45% | -9,04% | 594,97 | 598,97 | -0,67% | -0,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-03 | 129,90 | 130,49 | -0,45% | -12,59% | 516,00 | 519,47 | -0,67% | -4,14% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 6,84 | 6,94 | -1,44% | -28,90% | 27,17 | 27,63 | -1,65% | -22,03% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,71 | 13,96 | -1,79% | -15,94% | 54,46 | 55,57 | -2,00% | -7,82% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,15 | 13,37 | -1,65% | -31,65% | 52,24 | 53,22 | -1,86% | -25,05% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 14,33 | 14,48 | -1,04% | -16,69% | 56,92 | 57,64 | -1,25% | -8,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 5,79 | 5,98 | -3,18% | -34,58% | 23,00 | 23,81 | -3,39% | -28,25% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,28 | 10,46 | -1,72% | -22,18% | 40,84 | 41,64 | -1,93% | -14,66% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-03 | 15,86 | 16,09 | -1,43% | -12,47% | 63,44 | 64,49 | -1,63% | -14,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 5,98 | 6,05 | -1,16% | -19,19% | 23,92 | 24,25 | -1,35% | -20,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 5,89 | 5,96 | -1,17% | -19,97% | 23,56 | 23,89 | -1,37% | -21,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 8,55 | 8,67 | -1,38% | -14,93% | 33,96 | 34,51 | -1,60% | -6,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 8,36 | 8,48 | -1,42% | -15,38% | 33,21 | 33,76 | -1,63% | -7,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 157,94 | 157,83 | +0,07% | -20,46% | 627,38 | 628,30 | -0,15% | -12,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 73,03 | 73,78 | -1,02% | 0,00% | 290,10 | 293,71 | -1,23% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-03 | 42,44 | 42,59 | -0,35% | -8,83% | 168,58 | 169,55 | -0,57% | -0,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-03 | 35,90 | 36,57 | -1,83% | -10,96% | 142,61 | 145,58 | -2,04% | -2,36% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | ![]() |