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 | 2002-12-18 | 5,12 | 5,16 | -0,78% | -21,71% | 19,84 | 20,03 | -0,94% | -23,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-18 | 4,77 | 4,80 | -0,63% | -31,47% | 19,07 | 19,02 | +0,24% | -24,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 12,96 | 13,08 | -0,92% | -36,72% | 51,80 | 51,83 | -0,05% | -30,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-18 | 13,29 | 13,49 | -1,48% | -28,05% | 51,50 | 52,36 | -1,64% | -30,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-18 | 148,50 | 148,46 | +0,03% | -8,80% | 593,57 | 588,27 | +0,90% | +0,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-18 | 128,79 | 128,75 | +0,03% | -12,36% | 514,79 | 510,17 | +0,90% | -3,09% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 6,36 | 6,46 | -1,55% | -33,40% | 25,42 | 25,60 | -0,69% | -26,36% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 13,01 | 13,20 | -1,44% | -19,54% | 52,00 | 52,30 | -0,58% | -11,03% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 12,73 | 12,85 | -0,93% | -31,37% | 50,88 | 50,92 | -0,07% | -24,11% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 14,08 | 14,18 | -0,71% | -18,04% | 56,28 | 56,19 | +0,16% | -9,37% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 5,12 | 5,30 | -3,40% | -44,29% | 20,47 | 21,00 | -2,55% | -38,39% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-18 | 9,58 | 9,72 | -1,44% | -27,26% | 38,29 | 38,52 | -0,58% | -19,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-18 | 15,15 | 15,41 | -1,69% | -17,39% | 58,71 | 59,81 | -1,85% | -19,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-18 | 5,77 | 5,86 | -1,54% | -22,13% | 22,36 | 22,75 | -1,70% | -24,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-18 | 5,68 | 5,77 | -1,56% | -22,93% | 22,01 | 22,40 | -1,72% | -25,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-18 | 8,08 | 8,17 | -1,10% | -19,12% | 32,30 | 32,37 | -0,24% | -10,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-18 | 7,90 | 7,98 | -1,00% | -19,47% | 31,58 | 31,62 | -0,14% | -10,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-18 | 144,21 | 145,95 | -1,19% | -27,42% | 576,42 | 578,33 | -0,33% | -19,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-18 | 69,10 | 69,94 | -1,20% | 0,00% | 276,20 | 277,14 | -0,34% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-18 | 41,51 | 43,13 | -3,76% | -15,46% | 165,92 | 170,90 | -2,92% | -6,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-18 | 34,64 | 34,59 | +0,14% | -14,83% | 138,46 | 137,06 | +1,02% | -5,82% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-18 | 8,36 | 8,47 | -1,30% | -24,00% | 32,40 | 32,88 | -1,46% | -26,18% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-18 | 8,36 | 8,47 | -1,30% | -24,00% | 32,40 | 32,88 | -1,46% | -26,18% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-18 | 8,36 | 8,47 | -1,30% | -24,00% | 32,40 | 32,88 | -1,46% | -26,18% | ![]() |