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 | 2002-12-19 | 5,11 | 5,12 | -0,20% | -22,10% | 19,94 | 19,84 | +0,48% | -23,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-19 | 4,77 | 4,77 | 0,00% | -32,05% | 19,09 | 19,07 | +0,14% | -23,84% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 12,82 | 12,96 | -1,08% | -37,92% | 51,32 | 51,80 | -0,94% | -30,41% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 13,18 | 13,29 | -0,83% | -28,80% | 51,42 | 51,50 | -0,16% | -29,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-19 | 148,21 | 148,50 | -0,20% | -9,06% | 593,25 | 593,57 | -0,05% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-19 | 128,53 | 128,79 | -0,20% | -12,61% | 514,48 | 514,79 | -0,06% | -2,04% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 6,37 | 6,36 | +0,16% | -33,02% | 25,50 | 25,42 | +0,30% | -24,92% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 13,01 | 13,01 | 0,00% | -20,77% | 52,08 | 52,00 | +0,14% | -11,19% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 12,79 | 12,73 | +0,47% | -31,35% | 51,20 | 50,88 | +0,61% | -23,05% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 14,18 | 14,08 | +0,71% | -17,65% | 56,76 | 56,28 | +0,85% | -7,70% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 5,12 | 5,12 | 0,00% | -44,04% | 20,49 | 20,47 | +0,14% | -37,28% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,56 | 9,58 | -0,21% | -27,47% | 38,27 | 38,29 | -0,07% | -18,70% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-19 | 15,09 | 15,15 | -0,40% | -17,32% | 58,87 | 58,71 | +0,28% | -18,45% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-19 | 5,75 | 5,77 | -0,35% | -22,61% | 22,43 | 22,36 | +0,33% | -23,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-19 | 5,66 | 5,68 | -0,35% | -23,41% | 22,08 | 22,01 | +0,32% | -24,46% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 8,06 | 8,08 | -0,25% | -19,56% | 32,26 | 32,30 | -0,11% | -9,84% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 7,88 | 7,90 | -0,25% | -20,00% | 31,54 | 31,58 | -0,11% | -10,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 141,20 | 144,21 | -2,09% | -29,47% | 565,20 | 576,42 | -1,95% | -20,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-19 | 68,28 | 69,10 | -1,19% | 0,00% | 273,31 | 276,20 | -1,05% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-19 | 40,18 | 41,51 | -3,20% | -18,66% | 160,83 | 165,92 | -3,07% | -8,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-19 | 34,70 | 34,64 | +0,17% | -14,68% | 138,90 | 138,46 | +0,32% | -4,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | ![]() |