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 | 2003-10-20 | 6,09 | 6,12 | -0,49% | +15,56% | 24,17 | 24,28 | -0,48% | +10,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-20 | 5,00 | 5,07 | -1,38% | -3,66% | 23,01 | 23,35 | -1,46% | +8,99% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 16,52 | 16,72 | -1,20% | +21,38% | 76,03 | 77,01 | -1,27% | +37,32% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 19,28 | 19,41 | -0,67% | +45,62% | 76,51 | 77,02 | -0,66% | +38,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-20 | 154,65 | 154,72 | -0,05% | +3,83% | 711,72 | 712,59 | -0,12% | +17,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-20 | 128,32 | 128,39 | -0,05% | -0,66% | 590,54 | 591,33 | -0,13% | +12,39% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 6,94 | 6,97 | -0,43% | +13,21% | 31,94 | 32,10 | -0,51% | +28,08% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 13,80 | 13,87 | -0,50% | +1,92% | 63,51 | 63,88 | -0,58% | +15,30% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 12,42 | 12,52 | -0,80% | -9,80% | 57,16 | 57,66 | -0,88% | +2,04% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 15,41 | 15,51 | -0,64% | +5,48% | 70,92 | 71,43 | -0,72% | +19,33% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 6,26 | 6,30 | -0,63% | +22,50% | 28,81 | 29,02 | -0,71% | +38,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,60 | 10,59 | +0,09% | +6,75% | 48,78 | 48,77 | +0,02% | +20,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-20 | 18,92 | 18,87 | +0,26% | +25,55% | 75,08 | 74,88 | +0,27% | +19,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-20 | 6,67 | 6,63 | +0,60% | +13,05% | 26,47 | 26,31 | +0,61% | +7,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-20 | 6,52 | 6,49 | +0,46% | +12,03% | 25,87 | 25,75 | +0,47% | +6,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 8,66 | 8,66 | 0,00% | +4,72% | 39,85 | 39,89 | -0,08% | +18,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 8,41 | 8,42 | -0,12% | +3,96% | 38,70 | 38,78 | -0,20% | +17,61% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 10,15 | 10,19 | -0,39% | 0,00% | 46,71 | 46,93 | -0,47% | 0,00% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 6,22 | 6,32 | -1,58% | 0,00% | 28,63 | 29,11 | -1,66% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 158,43 | 158,98 | -0,35% | +9,13% | 729,11 | 732,21 | -0,42% | +23,47% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-20 | 72,73 | 73,38 | -0,89% | 0,00% | 334,71 | 337,97 | -0,96% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-20 | 53,05 | 53,30 | -0,47% | +33,63% | 244,14 | 245,48 | -0,55% | +51,17% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-20 | 41,94 | 42,05 | -0,26% | +23,06% | 193,01 | 193,67 | -0,34% | +39,22% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-20 | 9,92 | 9,95 | -0,30% | +24,00% | 39,37 | 39,48 | -0,29% | +18,18% | ![]() |