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 | 2002-12-16 | 5,09 | 5,11 | -0,39% | -21,09% | 19,78 | 20,00 | -1,07% | -23,91% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-16 | 4,77 | 4,78 | -0,21% | -30,47% | 19,01 | 18,95 | +0,28% | -23,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 13,02 | 13,16 | -1,06% | -35,77% | 51,88 | 52,18 | -0,57% | -29,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 13,31 | 13,46 | -1,11% | -27,27% | 51,73 | 52,67 | -1,79% | -29,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-16 | 148,87 | 148,19 | +0,46% | -8,01% | 593,14 | 587,53 | +0,96% | +1,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-16 | 129,11 | 128,52 | +0,46% | -11,59% | 514,41 | 509,54 | +0,96% | -2,59% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 6,44 | 6,32 | +1,90% | -31,12% | 25,66 | 25,06 | +2,40% | -24,11% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 13,21 | 12,96 | +1,93% | -17,28% | 52,63 | 51,38 | +2,43% | -8,86% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 12,96 | 12,85 | +0,86% | -29,10% | 51,64 | 50,95 | +1,35% | -21,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 14,16 | 13,91 | +1,80% | -16,26% | 56,42 | 55,15 | +2,30% | -7,73% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 5,31 | 5,25 | +1,14% | -41,20% | 21,16 | 20,81 | +1,64% | -35,21% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,83 | 9,65 | +1,87% | -24,56% | 39,17 | 38,26 | +2,37% | -16,87% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-16 | 15,45 | 15,21 | +1,58% | -15,06% | 60,05 | 59,52 | +0,89% | -18,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 5,89 | 5,79 | +1,73% | -19,75% | 22,89 | 22,66 | +1,04% | -22,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 5,80 | 5,70 | +1,75% | -20,55% | 22,54 | 22,31 | +1,06% | -23,39% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 8,25 | 8,12 | +1,60% | -16,83% | 32,87 | 32,19 | +2,10% | -8,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 8,06 | 7,94 | +1,51% | -17,25% | 32,11 | 31,48 | +2,01% | -8,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 142,93 | 145,83 | -1,99% | -27,77% | 569,48 | 578,17 | -1,50% | -20,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-16 | 68,94 | 70,37 | -2,03% | 0,00% | 274,68 | 279,00 | -1,55% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-16 | 41,50 | 42,73 | -2,88% | -15,48% | 165,35 | 169,41 | -2,40% | -6,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-16 | 34,59 | 34,45 | +0,41% | -14,34% | 137,82 | 136,58 | +0,90% | -5,61% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-16 | 8,32 | 8,32 | 0,00% | -23,03% | 32,34 | 32,56 | -0,68% | -25,79% | ![]() |