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 | 2003-10-09 | 6,00 | 6,00 | 0,00% | +20,24% | 23,12 | 23,23 | -0,47% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-09 | 4,87 | 4,88 | -0,20% | -0,20% | 22,17 | 22,26 | -0,43% | +11,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 16,04 | 16,07 | -0,19% | +28,63% | 73,02 | 73,32 | -0,41% | +43,44% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 18,97 | 18,96 | +0,05% | +55,24% | 73,11 | 73,41 | -0,42% | +43,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-09 | 153,48 | 153,70 | -0,14% | +5,84% | 698,69 | 701,24 | -0,36% | +18,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-09 | 128,07 | 127,42 | +0,51% | +1,84% | 583,01 | 581,34 | +0,29% | +13,56% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 7,00 | 6,89 | +1,60% | +26,13% | 31,87 | 31,43 | +1,37% | +40,65% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 13,76 | 13,55 | +1,55% | +17,41% | 62,64 | 61,82 | +1,32% | +30,92% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 12,49 | 12,28 | +1,71% | -0,87% | 56,86 | 56,03 | +1,48% | +10,54% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 15,28 | 15,05 | +1,53% | +14,03% | 69,56 | 68,66 | +1,30% | +27,16% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-09 | 6,18 | 6,02 | +2,66% | +43,72% | 28,13 | 27,47 | +2,43% | +60,27% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 10,41 | 10,25 | +1,56% | +17,10% | 47,39 | 46,76 | +1,34% | +30,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-09 | 18,69 | 18,50 | +1,03% | +36,72% | 72,03 | 71,63 | +0,55% | +26,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 6,64 | 6,60 | +0,61% | +23,88% | 25,59 | 25,56 | +0,13% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 6,49 | 6,45 | +0,62% | +22,68% | 25,01 | 24,97 | +0,15% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 8,57 | 8,45 | +1,42% | +14,57% | 39,01 | 38,55 | +1,20% | +27,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 8,33 | 8,21 | +1,46% | +13,64% | 37,92 | 37,46 | +1,24% | +26,73% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 9,98 | 9,93 | +0,50% | 0,00% | 45,43 | 45,30 | +0,28% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 6,33 | 6,35 | -0,31% | 0,00% | 28,82 | 28,97 | -0,54% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 153,21 | 153,96 | -0,49% | +18,92% | 697,46 | 702,43 | -0,71% | +32,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-09 | 72,14 | 73,12 | -1,34% | 0,00% | 328,40 | 333,60 | -1,56% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-09 | 51,20 | 51,00 | +0,39% | +40,27% | 233,08 | 232,68 | +0,17% | +56,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-09 | 40,38 | 40,25 | +0,32% | +31,79% | 183,82 | 183,64 | +0,10% | +46,96% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-09 | 9,86 | 9,87 | -0,10% | +39,27% | 38,00 | 38,22 | -0,57% | +28,85% | ![]() |