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 | 2002-12-27 | 5,11 | 5,12 | -0,20% | -21,87% | 19,79 | 19,78 | +0,05% | -24,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-27 | 4,71 | 4,75 | -0,84% | -33,76% | 18,75 | 18,93 | -0,95% | -25,55% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 12,90 | 12,82 | +0,62% | -38,80% | 51,36 | 51,10 | +0,51% | -31,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-27 | 13,39 | 13,15 | +1,83% | -27,93% | 51,87 | 50,81 | +2,07% | -30,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-27 | 147,52 | 148,55 | -0,69% | -9,94% | 587,31 | 592,06 | -0,80% | +1,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-27 | 127,93 | 128,84 | -0,71% | -13,46% | 509,31 | 513,50 | -0,82% | -2,74% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 6,24 | 6,41 | -2,65% | -35,80% | 24,84 | 25,55 | -2,76% | -27,85% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 12,68 | 12,94 | -2,01% | -24,16% | 50,48 | 51,57 | -2,12% | -14,77% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 12,46 | 12,85 | -3,04% | -34,46% | 49,61 | 51,22 | -3,14% | -26,34% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 13,96 | 14,26 | -2,10% | -21,26% | 55,58 | 56,83 | -2,21% | -11,51% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 5,02 | 5,13 | -2,14% | -45,08% | 19,99 | 20,45 | -2,25% | -38,27% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,36 | 9,56 | -2,09% | -30,41% | 37,26 | 38,10 | -2,20% | -21,79% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-27 | 15,04 | 15,20 | -1,05% | -17,99% | 58,26 | 58,74 | -0,81% | -20,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-27 | 5,73 | 5,82 | -1,55% | -23,29% | 22,20 | 22,49 | -1,31% | -25,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-27 | 5,64 | 5,72 | -1,40% | -23,99% | 21,85 | 22,10 | -1,16% | -26,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 7,92 | 8,08 | -1,98% | -22,43% | 31,53 | 32,20 | -2,09% | -12,82% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 7,74 | 7,90 | -2,03% | -22,91% | 30,81 | 31,49 | -2,13% | -13,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 142,12 | 141,96 | +0,11% | -29,71% | 565,81 | 565,80 | 0,00% | -21,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-27 | 67,77 | 68,23 | -0,67% | 0,00% | 269,81 | 271,94 | -0,78% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-27 | 41,00 | 41,85 | -2,03% | -17,09% | 163,23 | 166,61 | -2,03% | -6,82% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-27 | 33,85 | 34,41 | -1,63% | -19,81% | 134,76 | 136,99 | -1,63% | -9,87% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | ![]() |