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 | 2003-10-14 | 6,10 | 6,07 | +0,49% | +19,61% | 23,55 | 23,48 | +0,28% | +12,01% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-14 | 5,03 | 4,97 | +1,21% | +1,62% | 22,68 | 22,54 | +0,63% | +12,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 16,51 | 16,30 | +1,29% | +30,31% | 74,43 | 73,91 | +0,71% | +44,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 19,25 | 19,04 | +1,10% | +53,88% | 74,30 | 73,65 | +0,88% | +44,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-14 | 154,82 | 154,16 | +0,43% | +5,70% | 697,99 | 699,01 | -0,15% | +17,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-14 | 128,30 | 128,53 | -0,18% | +1,00% | 578,43 | 582,79 | -0,75% | +11,92% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 6,89 | 6,95 | -0,86% | +19,83% | 31,06 | 31,51 | -1,43% | +32,78% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 13,81 | 13,88 | -0,50% | +11,10% | 62,26 | 62,94 | -1,07% | +23,11% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 12,43 | 12,54 | -0,88% | -5,40% | 56,04 | 56,86 | -1,44% | +4,82% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 15,36 | 15,44 | -0,52% | +11,39% | 69,25 | 70,01 | -1,09% | +23,43% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 6,19 | 6,23 | -0,64% | +34,86% | 27,91 | 28,25 | -1,21% | +49,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,52 | 10,56 | -0,38% | +12,63% | 47,43 | 47,88 | -0,95% | +24,81% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-14 | 18,83 | 18,84 | -0,05% | +31,68% | 72,68 | 72,88 | -0,27% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-14 | 6,69 | 6,69 | 0,00% | +18,62% | 25,82 | 25,88 | -0,22% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-14 | 6,54 | 6,54 | 0,00% | +17,41% | 25,24 | 25,30 | -0,22% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 8,63 | 8,67 | -0,46% | +10,22% | 38,91 | 39,31 | -1,03% | +22,13% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 8,39 | 8,43 | -0,47% | +9,39% | 37,83 | 38,22 | -1,04% | +21,21% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 10,10 | 10,07 | +0,30% | 0,00% | 45,53 | 45,66 | -0,28% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 6,46 | 6,46 | 0,00% | 0,00% | 29,12 | 29,29 | -0,57% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 157,90 | 155,34 | +1,65% | +16,77% | 711,88 | 704,36 | +1,07% | +29,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-14 | 73,76 | 72,69 | +1,47% | 0,00% | 332,54 | 329,60 | +0,89% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-14 | 53,00 | 52,35 | +1,24% | +45,44% | 238,94 | 237,37 | +0,66% | +61,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-14 | 42,16 | 41,39 | +1,86% | +33,12% | 190,07 | 187,68 | +1,28% | +47,52% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +32,22% | 38,33 | 38,37 | -0,12% | +23,82% | ![]() |