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 | 2003-10-23 | 5,95 | 6,10 | -2,46% | +13,12% | 23,48 | 24,05 | -2,39% | +8,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-23 | 4,83 | 5,00 | -3,40% | -6,40% | 22,28 | 22,96 | -2,95% | +7,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 16,11 | 16,62 | -3,07% | +19,51% | 74,31 | 76,31 | -2,62% | +36,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 19,01 | 19,42 | -2,11% | +44,34% | 75,01 | 76,58 | -2,04% | +37,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-23 | 154,00 | 154,75 | -0,48% | +4,10% | 710,36 | 710,50 | -0,02% | +19,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-23 | 127,54 | 127,85 | -0,24% | -0,59% | 588,30 | 587,00 | +0,22% | +13,89% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 6,65 | 6,79 | -2,06% | +8,48% | 30,67 | 31,17 | -1,61% | +24,29% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,52 | 13,58 | -0,44% | +2,27% | 62,36 | 62,35 | +0,02% | +17,17% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 12,14 | 12,18 | -0,33% | -8,38% | 56,00 | 55,92 | +0,14% | +4,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 14,85 | 15,06 | -1,39% | +4,21% | 68,50 | 69,14 | -0,93% | +19,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 5,96 | 6,15 | -3,09% | +18,25% | 27,49 | 28,24 | -2,64% | +35,48% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,30 | 10,40 | -0,96% | +5,21% | 47,51 | 47,75 | -0,50% | +20,54% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-23 | 18,60 | 18,78 | -0,96% | +24,50% | 73,39 | 74,05 | -0,89% | +19,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 6,55 | 6,62 | -1,06% | +11,02% | 25,85 | 26,10 | -0,99% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 6,41 | 6,47 | -0,93% | +10,14% | 25,29 | 25,51 | -0,86% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 8,46 | 8,53 | -0,82% | +3,80% | 39,02 | 39,16 | -0,36% | +18,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 8,22 | 8,28 | -0,72% | +3,01% | 37,92 | 38,02 | -0,26% | +18,01% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 9,93 | 10,06 | -1,29% | 0,00% | 45,80 | 46,19 | -0,83% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 6,02 | 6,13 | -1,79% | 0,00% | 27,77 | 28,14 | -1,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 155,67 | 159,15 | -2,19% | +7,57% | 718,06 | 730,71 | -1,73% | +23,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 70,99 | 73,49 | -3,40% | 0,00% | 327,46 | 337,42 | -2,95% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-23 | 51,20 | 52,90 | -3,21% | +33,33% | 236,17 | 242,88 | -2,76% | +52,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-23 | 40,47 | 41,78 | -3,14% | +19,35% | 186,68 | 191,82 | -2,68% | +36,73% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-23 | 9,75 | 9,91 | -1,61% | +22,03% | 38,47 | 39,08 | -1,54% | +16,64% | ![]() |