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 | 2002-12-24 | 5,12 | 5,12 | 0,00% | -21,11% | 19,78 | 19,90 | -0,56% | -23,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-24 | 4,75 | 4,75 | 0,00% | -31,65% | 18,93 | 18,92 | +0,07% | -23,50% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 12,82 | 12,93 | -0,85% | -37,25% | 51,10 | 51,50 | -0,78% | -29,76% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-24 | 13,15 | 13,31 | -1,20% | -27,98% | 50,81 | 51,72 | -1,75% | -29,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-24 | 148,55 | 148,55 | 0,00% | -9,21% | 592,06 | 591,64 | +0,07% | +1,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-24 | 128,84 | 128,84 | 0,00% | -12,75% | 513,50 | 513,14 | +0,07% | -2,34% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 6,41 | 6,48 | -1,08% | -33,85% | 25,55 | 25,81 | -1,01% | -25,96% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,94 | 13,09 | -1,15% | -22,42% | 51,57 | 52,13 | -1,08% | -13,17% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,85 | 12,88 | -0,23% | -33,00% | 51,22 | 51,30 | -0,16% | -25,01% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 14,26 | 14,27 | -0,07% | -19,44% | 56,83 | 56,83 | 0,00% | -9,82% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 5,13 | 5,17 | -0,77% | -43,19% | 20,45 | 20,59 | -0,70% | -36,41% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,56 | 9,60 | -0,42% | -28,39% | 38,10 | 38,23 | -0,35% | -19,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-24 | 15,20 | 15,20 | 0,00% | -15,88% | 58,74 | 59,07 | -0,56% | -18,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-24 | 5,82 | 5,82 | 0,00% | -21,03% | 22,49 | 22,62 | -0,56% | -23,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-24 | 5,72 | 5,73 | -0,17% | -21,96% | 22,10 | 22,27 | -0,73% | -24,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 8,08 | 8,12 | -0,49% | -20,47% | 32,20 | 32,34 | -0,42% | -10,98% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 7,90 | 7,94 | -0,50% | -20,92% | 31,49 | 31,62 | -0,43% | -11,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 141,96 | 141,96 | 0,00% | -28,13% | 565,80 | 565,40 | +0,07% | -19,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 68,23 | 68,23 | 0,00% | 0,00% | 271,94 | 271,75 | +0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-25 | 41,85 | 41,85 | 0,00% | -11,03% | 166,61 | 166,80 | -0,11% | -0,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-25 | 34,41 | 34,41 | 0,00% | -17,14% | 136,99 | 137,15 | -0,11% | -6,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | ![]() |