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 | 2002-12-12 | 5,13 | 5,14 | -0,19% | -21,92% | 20,21 | 20,23 | -0,10% | -24,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-12 | 4,85 | 4,88 | -0,61% | -31,11% | 19,27 | 19,46 | -0,96% | -24,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,25 | 13,30 | -0,38% | -36,30% | 52,65 | 53,03 | -0,73% | -30,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-12 | 13,43 | 13,40 | +0,22% | -27,80% | 52,91 | 52,74 | +0,32% | -30,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-12 | 148,73 | 149,08 | -0,23% | -9,28% | 590,95 | 594,43 | -0,59% | -0,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-12 | 128,99 | 129,29 | -0,23% | -12,81% | 512,52 | 515,52 | -0,58% | -4,57% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 6,37 | 6,48 | -1,70% | -33,85% | 25,31 | 25,84 | -2,04% | -27,60% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 13,10 | 13,25 | -1,13% | -20,36% | 52,05 | 52,83 | -1,48% | -12,84% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 12,94 | 13,20 | -1,97% | -29,79% | 51,41 | 52,63 | -2,31% | -23,15% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 14,03 | 14,13 | -0,71% | -18,48% | 55,75 | 56,34 | -1,06% | -10,78% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 5,35 | 5,46 | -2,01% | -43,09% | 21,26 | 21,77 | -2,36% | -37,71% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,78 | 9,90 | -1,21% | -26,19% | 38,86 | 39,47 | -1,56% | -19,21% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-12 | 15,35 | 15,41 | -0,39% | -16,58% | 60,48 | 60,65 | -0,29% | -19,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-12 | 5,85 | 5,87 | -0,34% | -21,27% | 23,05 | 23,10 | -0,24% | -23,82% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-12 | 5,76 | 5,77 | -0,17% | -21,95% | 22,69 | 22,71 | -0,08% | -24,48% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 8,20 | 8,28 | -0,97% | -18,81% | 32,58 | 33,01 | -1,31% | -11,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 8,02 | 8,10 | -0,99% | -19,15% | 31,87 | 32,30 | -1,34% | -11,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 147,30 | 146,93 | +0,25% | -27,66% | 585,27 | 585,85 | -0,10% | -20,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-12 | 70,90 | 70,79 | +0,16% | 0,00% | 281,71 | 282,26 | -0,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-12 | 42,25 | 41,80 | +1,08% | -16,25% | 167,87 | 166,67 | +0,72% | -8,34% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-12 | 35,13 | 35,00 | +0,37% | -15,51% | 139,58 | 139,56 | +0,02% | -7,53% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | ![]() |