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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-06 | 5,16 | 5,21 | -0,96% | -23,67% | 20,58 | 20,74 | -0,80% | -24,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-06 | 4,94 | 5,00 | -1,20% | -32,51% | 19,70 | 19,93 | -1,18% | -25,23% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,41 | 13,48 | -0,52% | -37,51% | 53,47 | 53,74 | -0,50% | -30,77% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-06 | 13,42 | 13,48 | -0,45% | -29,48% | 53,52 | 53,67 | -0,28% | -30,27% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-06 | 148,95 | 149,13 | -0,12% | -10,22% | 593,94 | 594,55 | -0,10% | -0,53% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-06 | 129,17 | 129,34 | -0,13% | -13,73% | 515,07 | 515,65 | -0,11% | -4,41% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 6,60 | 6,67 | -1,05% | -33,93% | 26,32 | 26,59 | -1,03% | -26,80% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 13,31 | 13,42 | -0,82% | -21,52% | 53,07 | 53,50 | -0,80% | -13,05% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 13,11 | 13,23 | -0,91% | -31,65% | 52,28 | 52,75 | -0,89% | -24,27% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 14,12 | 14,09 | +0,21% | -20,14% | 56,30 | 56,17 | +0,23% | -11,51% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 5,58 | 5,61 | -0,53% | -42,12% | 22,25 | 22,37 | -0,52% | -35,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 10,03 | 10,06 | -0,30% | -26,57% | 39,99 | 40,11 | -0,28% | -18,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-06 | 15,62 | 15,59 | +0,19% | -16,87% | 62,30 | 62,07 | +0,36% | -17,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-06 | 5,91 | 5,90 | +0,17% | -22,24% | 23,57 | 23,49 | +0,34% | -23,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-06 | 5,82 | 5,81 | +0,17% | -23,02% | 23,21 | 23,13 | +0,34% | -23,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 8,39 | 8,40 | -0,12% | -19,02% | 33,46 | 33,49 | -0,10% | -10,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 8,20 | 8,22 | -0,24% | -19,45% | 32,70 | 32,77 | -0,23% | -10,75% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 149,87 | 151,15 | -0,85% | -28,00% | 597,61 | 602,61 | -0,83% | -20,23% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-06 | 71,78 | 72,16 | -0,53% | 0,00% | 286,22 | 287,69 | -0,51% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-06 | 43,10 | 42,41 | +1,63% | -15,07% | 171,86 | 169,08 | +1,64% | -5,91% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-06 | 35,43 | 35,58 | -0,42% | -15,98% | 141,28 | 141,85 | -0,40% | -6,91% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | ![]() |