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 | 2002-12-17 | 5,16 | 5,09 | +1,38% | -20,37% | 20,03 | 19,78 | +1,24% | -23,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-17 | 4,80 | 4,77 | +0,63% | -29,93% | 19,02 | 19,01 | +0,08% | -23,44% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 13,08 | 13,02 | +0,46% | -35,28% | 51,83 | 51,88 | -0,09% | -29,29% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-17 | 13,49 | 13,31 | +1,35% | -26,32% | 52,36 | 51,73 | +1,21% | -28,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-17 | 148,46 | 148,87 | -0,28% | -8,66% | 588,27 | 593,14 | -0,82% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-17 | 128,75 | 129,11 | -0,28% | -12,22% | 510,17 | 514,41 | -0,82% | -4,10% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 6,46 | 6,44 | +0,31% | -32,21% | 25,60 | 25,66 | -0,24% | -25,94% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 13,20 | 13,21 | -0,08% | -18,11% | 52,30 | 52,63 | -0,62% | -10,53% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 12,85 | 12,96 | -0,85% | -30,28% | 50,92 | 51,64 | -1,39% | -23,82% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 14,18 | 14,16 | +0,14% | -16,78% | 56,19 | 56,42 | -0,41% | -9,08% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 5,30 | 5,31 | -0,19% | -41,76% | 21,00 | 21,16 | -0,73% | -36,37% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 9,72 | 9,83 | -1,12% | -25,97% | 38,52 | 39,17 | -1,66% | -19,12% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-17 | 15,41 | 15,45 | -0,26% | -15,88% | 59,81 | 60,05 | -0,39% | -18,84% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-17 | 5,86 | 5,89 | -0,51% | -20,81% | 22,75 | 22,89 | -0,65% | -23,59% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-17 | 5,77 | 5,80 | -0,52% | -21,60% | 22,40 | 22,54 | -0,65% | -24,35% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 8,17 | 8,25 | -0,97% | -17,81% | 32,37 | 32,87 | -1,51% | -10,20% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-17 | 7,98 | 8,06 | -0,99% | -18,24% | 31,62 | 32,11 | -1,53% | -10,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 145,95 | 142,93 | +2,11% | -25,82% | 578,33 | 569,48 | +1,55% | -18,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-17 | 69,94 | 68,94 | +1,45% | 0,00% | 277,14 | 274,68 | +0,90% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-17 | 43,13 | 41,50 | +3,93% | -8,23% | 170,90 | 165,35 | +3,36% | +0,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-17 | 34,59 | 34,59 | 0,00% | -14,34% | 137,06 | 137,82 | -0,55% | -6,41% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-17 | 8,47 | 8,32 | +1,80% | -22,15% | 32,88 | 32,34 | +1,66% | -24,88% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-17 | 8,47 | 8,32 | +1,80% | -22,15% | 32,88 | 32,34 | +1,66% | -24,88% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-17 | 8,47 | 8,32 | +1,80% | -22,15% | 32,88 | 32,34 | +1,66% | -24,88% | ![]() |