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 | 2003-10-10 | 6,06 | 6,00 | +1,00% | +23,42% | 23,09 | 23,12 | -0,16% | +12,74% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-10 | 4,96 | 4,87 | +1,85% | +4,20% | 22,37 | 22,17 | +0,92% | +15,05% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 16,32 | 16,04 | +1,75% | +35,21% | 73,62 | 73,02 | +0,82% | +49,29% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-10 | 19,17 | 18,97 | +1,05% | +60,55% | 73,03 | 73,11 | -0,10% | +46,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-10 | 154,26 | 153,48 | +0,51% | +5,64% | 695,84 | 698,69 | -0,41% | +16,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-10 | 127,98 | 128,07 | -0,07% | +1,06% | 577,29 | 583,01 | -0,98% | +11,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 6,88 | 7,00 | -1,71% | +23,08% | 31,03 | 31,87 | -2,61% | +35,89% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,62 | 13,76 | -1,02% | +15,23% | 61,44 | 62,64 | -1,92% | +27,23% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 12,33 | 12,49 | -1,28% | -2,38% | 55,62 | 56,86 | -2,18% | +7,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 15,15 | 15,28 | -0,85% | +13,57% | 68,34 | 69,56 | -1,75% | +25,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 6,10 | 6,18 | -1,29% | +40,88% | 27,52 | 28,13 | -2,19% | +55,55% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,39 | 10,41 | -0,19% | +14,93% | 46,87 | 47,39 | -1,10% | +26,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-10 | 18,75 | 18,69 | +0,32% | +35,38% | 71,43 | 72,03 | -0,83% | +23,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 6,66 | 6,64 | +0,30% | +21,76% | 25,37 | 25,59 | -0,85% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 6,51 | 6,49 | +0,31% | +20,56% | 24,80 | 25,01 | -0,84% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 8,56 | 8,57 | -0,12% | +12,93% | 38,61 | 39,01 | -1,03% | +24,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 8,31 | 8,33 | -0,24% | +11,84% | 37,48 | 37,92 | -1,15% | +23,49% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 10,01 | 9,98 | +0,30% | 0,00% | 45,15 | 45,43 | -0,61% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 6,39 | 6,33 | +0,95% | 0,00% | 28,82 | 28,82 | +0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 155,43 | 153,21 | +1,45% | +23,03% | 701,11 | 697,46 | +0,52% | +35,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 73,08 | 72,14 | +1,30% | 0,00% | 329,65 | 328,40 | +0,38% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-10 | 52,25 | 51,20 | +2,05% | +46,07% | 235,69 | 233,08 | +1,12% | +61,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-10 | 41,27 | 40,38 | +2,20% | +34,69% | 186,16 | 183,82 | +1,27% | +48,72% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-10 | 9,92 | 9,86 | +0,61% | +41,11% | 37,79 | 38,00 | -0,55% | +28,90% | ![]() |