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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-10-07 | 5,97 | 5,92 | +0,84% | +18,92% | 23,38 | 23,00 | +1,67% | +12,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-07 | 4,85 | 4,91 | -1,22% | -1,22% | 22,01 | 22,32 | -1,43% | +9,62% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,00 | 16,14 | -0,87% | +26,78% | 72,60 | 73,38 | -1,07% | +40,70% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 18,85 | 18,70 | +0,80% | +52,63% | 73,83 | 72,65 | +1,63% | +44,21% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-07 | 154,21 | 154,31 | -0,06% | +5,80% | 699,68 | 701,60 | -0,27% | +17,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-07 | 127,60 | 128,03 | -0,34% | +0,95% | 578,95 | 582,11 | -0,54% | +12,03% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 6,90 | 6,91 | -0,14% | +22,78% | 31,31 | 31,42 | -0,35% | +36,25% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 13,51 | 13,59 | -0,59% | +14,01% | 61,30 | 61,79 | -0,80% | +26,52% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 12,34 | 12,43 | -0,72% | -3,14% | 55,99 | 56,52 | -0,93% | +7,49% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 15,04 | 15,08 | -0,27% | +8,28% | 68,24 | 68,56 | -0,47% | +20,16% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 6,05 | 6,05 | 0,00% | +39,40% | 27,45 | 27,51 | -0,21% | +54,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,31 | 10,38 | -0,67% | +13,05% | 46,78 | 47,19 | -0,88% | +25,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-07 | 18,53 | 18,51 | +0,11% | +32,93% | 72,58 | 71,91 | +0,93% | +25,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 6,61 | 6,58 | +0,46% | +21,96% | 25,89 | 25,56 | +1,28% | +15,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 6,47 | 6,44 | +0,47% | +21,16% | 25,34 | 25,02 | +1,29% | +14,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 8,51 | 8,57 | -0,70% | +11,39% | 38,61 | 38,97 | -0,91% | +23,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 8,26 | 8,32 | -0,72% | +10,28% | 37,48 | 37,83 | -0,93% | +22,38% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 9,93 | 10,03 | -1,00% | 0,00% | 45,05 | 45,60 | -1,20% | 0,00% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 6,24 | 6,40 | -2,50% | 0,00% | 28,31 | 29,10 | -2,70% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 154,44 | 154,86 | -0,27% | +17,79% | 700,73 | 704,10 | -0,48% | +30,72% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-07 | 73,79 | 74,20 | -0,55% | 0,00% | 334,80 | 337,37 | -0,76% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-07 | 50,90 | 50,10 | +1,60% | +32,21% | 230,94 | 227,79 | +1,38% | +46,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-07 | 40,33 | 40,46 | -0,32% | +26,27% | 182,99 | 183,96 | -0,53% | +40,12% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-07 | 9,82 | 9,80 | +0,20% | +36,58% | 38,46 | 38,07 | +1,03% | +29,05% | ![]() |