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 | 2002-12-10 | 5,11 | 5,19 | -1,54% | -23,16% | 20,23 | 20,70 | -2,28% | -24,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-10 | 4,83 | 4,92 | -1,83% | -32,64% | 19,34 | 19,65 | -1,62% | -25,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 13,11 | 13,35 | -1,80% | -38,28% | 52,48 | 53,33 | -1,59% | -31,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-10 | 13,28 | 13,48 | -1,48% | -29,66% | 52,58 | 53,78 | -2,22% | -31,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-10 | 148,69 | 148,46 | +0,15% | -9,41% | 595,22 | 593,02 | +0,37% | +0,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-10 | 128,96 | 128,75 | +0,16% | -12,94% | 516,24 | 514,29 | +0,38% | -3,51% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 6,42 | 6,44 | -0,31% | -34,02% | 25,70 | 25,72 | -0,10% | -26,87% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,12 | 13,09 | +0,23% | -21,48% | 52,52 | 52,29 | +0,45% | -12,98% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,15 | 13,21 | -0,45% | -30,53% | 52,64 | 52,77 | -0,24% | -23,01% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 14,05 | 14,06 | -0,07% | -19,58% | 56,24 | 56,16 | +0,14% | -10,87% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 5,43 | 5,44 | -0,18% | -42,05% | 21,74 | 21,73 | +0,03% | -35,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,88 | 9,83 | +0,51% | -26,49% | 39,55 | 39,27 | +0,73% | -18,53% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-10 | 15,39 | 15,31 | +0,52% | -16,77% | 60,93 | 61,08 | -0,23% | -18,59% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-10 | 5,85 | 5,81 | +0,69% | -21,37% | 23,16 | 23,18 | -0,07% | -23,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-10 | 5,76 | 5,72 | +0,70% | -22,16% | 22,81 | 22,82 | -0,06% | -23,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 8,28 | 8,28 | 0,00% | -18,82% | 33,15 | 33,07 | +0,22% | -10,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 8,10 | 8,09 | +0,12% | -19,16% | 32,43 | 32,32 | +0,34% | -10,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 145,62 | 149,18 | -2,39% | -29,68% | 582,93 | 595,90 | -2,18% | -22,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 70,75 | 71,65 | -1,26% | 0,00% | 283,22 | 286,21 | -1,04% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-10 | 42,53 | 42,95 | -0,98% | -14,94% | 170,25 | 171,56 | -0,76% | -5,73% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-10 | 35,02 | 35,02 | 0,00% | -16,54% | 140,19 | 139,89 | +0,22% | -7,50% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | ![]() |