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 | 2003-10-16 | 6,11 | 6,12 | -0,16% | +15,50% | 23,84 | 23,82 | +0,06% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-16 | 5,05 | 5,02 | +0,60% | -2,32% | 23,02 | 22,72 | +1,34% | +9,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 16,58 | 16,68 | -0,60% | +24,57% | 75,59 | 75,49 | +0,13% | +40,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-16 | 19,28 | 19,51 | -1,18% | +47,63% | 75,22 | 75,94 | -0,96% | +39,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-16 | 154,81 | 154,54 | +0,17% | +4,95% | 705,81 | 699,42 | +0,91% | +18,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-16 | 128,45 | 128,52 | -0,05% | +0,41% | 585,63 | 581,66 | +0,68% | +12,93% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 6,99 | 7,00 | -0,14% | +17,09% | 31,87 | 31,68 | +0,59% | +31,69% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 13,94 | 13,90 | +0,29% | +6,90% | 63,56 | 62,91 | +1,03% | +20,24% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 12,52 | 12,54 | -0,16% | -6,98% | 57,08 | 56,75 | +0,58% | +4,62% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 15,52 | 15,48 | +0,26% | +8,84% | 70,76 | 70,06 | +1,00% | +22,41% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 6,29 | 6,33 | -0,63% | +31,87% | 28,68 | 28,65 | +0,10% | +48,32% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 10,61 | 10,63 | -0,19% | +9,27% | 48,37 | 48,11 | +0,55% | +22,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,93 | +0,32% | +27,79% | 74,09 | 73,69 | +0,54% | +20,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 6,70 | 6,67 | +0,45% | +15,32% | 26,14 | 25,96 | +0,68% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 6,55 | 6,53 | +0,31% | +14,31% | 25,55 | 25,42 | +0,53% | +8,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 8,67 | 8,69 | -0,23% | +7,17% | 39,53 | 39,33 | +0,51% | +20,54% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 8,42 | 8,44 | -0,24% | +6,31% | 38,39 | 38,20 | +0,50% | +19,58% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 10,15 | 10,11 | +0,40% | 0,00% | 46,28 | 45,76 | +1,14% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 6,39 | 6,45 | -0,93% | 0,00% | 29,13 | 29,19 | -0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 159,29 | 158,19 | +0,70% | +11,65% | 726,24 | 715,94 | +1,44% | +25,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-16 | 73,66 | 73,91 | -0,34% | 0,00% | 335,83 | 334,50 | +0,40% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-16 | 52,45 | 52,50 | -0,10% | +38,28% | 239,13 | 237,60 | +0,64% | +55,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-16 | 41,77 | 41,45 | +0,77% | +28,25% | 190,44 | 187,59 | +1,52% | +44,25% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-16 | 9,95 | 9,97 | -0,20% | +25,16% | 38,82 | 38,81 | +0,02% | +18,40% | ![]() |