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 | 2002-12-04 | 5,20 | 5,25 | -0,95% | -20,73% | 20,69 | 21,00 | -1,48% | -22,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-04 | 4,97 | 5,05 | -1,58% | -29,50% | 19,71 | 20,06 | -1,74% | -22,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,51 | 13,74 | -1,67% | -33,94% | 53,58 | 54,58 | -1,83% | -27,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 13,53 | 13,70 | -1,24% | -25,78% | 53,83 | 54,80 | -1,77% | -27,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-04 | 149,53 | 149,78 | -0,17% | -9,58% | 593,04 | 594,97 | -0,33% | -0,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-04 | 129,68 | 129,90 | -0,17% | -13,11% | 514,31 | 516,00 | -0,33% | -4,66% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 6,74 | 6,84 | -1,46% | -30,52% | 26,73 | 27,17 | -1,62% | -23,76% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 13,54 | 13,71 | -1,24% | -17,29% | 53,70 | 54,46 | -1,40% | -9,25% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 13,21 | 13,15 | +0,46% | -31,31% | 52,39 | 52,24 | +0,30% | -24,63% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 14,19 | 14,33 | -0,98% | -18,02% | 56,28 | 56,92 | -1,13% | -10,05% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 5,64 | 5,79 | -2,59% | -36,98% | 22,37 | 23,00 | -2,75% | -30,86% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 10,18 | 10,28 | -0,97% | -23,52% | 40,37 | 40,84 | -1,13% | -16,08% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-04 | 15,75 | 15,86 | -0,69% | -13,93% | 62,66 | 63,44 | -1,22% | -15,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 5,96 | 5,98 | -0,33% | -20,11% | 23,71 | 23,92 | -0,87% | -21,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 5,86 | 5,89 | -0,51% | -21,02% | 23,31 | 23,56 | -1,04% | -22,39% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 8,47 | 8,55 | -0,94% | -16,22% | 33,59 | 33,96 | -1,09% | -8,08% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 8,29 | 8,36 | -0,84% | -16,60% | 32,88 | 33,21 | -0,99% | -8,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 153,86 | 157,94 | -2,58% | -22,01% | 610,21 | 627,38 | -2,74% | -14,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-04 | 72,03 | 73,03 | -1,37% | 0,00% | 285,67 | 290,10 | -1,53% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-04 | 41,78 | 42,44 | -1,56% | -13,94% | 165,70 | 168,58 | -1,71% | -5,58% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-04 | 35,88 | 35,90 | -0,06% | -13,04% | 142,30 | 142,61 | -0,21% | -4,59% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | ![]() |