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 | 2003-10-24 | 5,96 | 5,95 | +0,17% | +13,31% | 23,47 | 23,48 | -0,05% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-24 | 4,86 | 4,83 | +0,62% | -6,18% | 22,58 | 22,28 | +1,37% | +8,27% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 16,05 | 16,11 | -0,37% | +18,36% | 74,58 | 74,31 | +0,37% | +36,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 18,91 | 19,01 | -0,53% | +43,15% | 74,45 | 75,01 | -0,75% | +37,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-24 | 153,62 | 154,00 | -0,25% | +3,50% | 713,86 | 710,36 | +0,49% | +19,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-24 | 127,41 | 127,54 | -0,10% | -1,03% | 592,06 | 588,30 | +0,64% | +14,22% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 6,58 | 6,65 | -1,05% | +3,46% | 30,58 | 30,67 | -0,32% | +19,39% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 13,50 | 13,52 | -0,15% | -0,22% | 62,73 | 62,36 | +0,59% | +15,14% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 12,10 | 12,14 | -0,33% | -10,17% | 56,23 | 56,00 | +0,41% | +3,66% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 14,83 | 14,85 | -0,13% | +1,85% | 68,91 | 68,50 | +0,61% | +17,54% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 5,92 | 5,96 | -0,67% | +13,41% | 27,51 | 27,49 | +0,07% | +30,87% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,27 | 10,30 | -0,29% | +4,05% | 47,72 | 47,51 | +0,45% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-24 | 18,59 | 18,60 | -0,05% | +23,69% | 73,19 | 73,39 | -0,27% | +18,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 6,53 | 6,55 | -0,31% | +11,24% | 25,71 | 25,85 | -0,53% | +6,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 6,39 | 6,41 | -0,31% | +10,55% | 25,16 | 25,29 | -0,53% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 8,44 | 8,46 | -0,24% | +2,55% | 39,22 | 39,02 | +0,50% | +18,34% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 8,20 | 8,22 | -0,24% | +1,74% | 38,10 | 37,92 | +0,50% | +17,40% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 9,95 | 9,93 | +0,20% | 0,00% | 46,24 | 45,80 | +0,94% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 6,07 | 6,02 | +0,83% | 0,00% | 28,21 | 27,77 | +1,58% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 154,36 | 155,67 | -0,84% | +6,29% | 717,29 | 718,06 | -0,11% | +22,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-24 | 71,93 | 70,99 | +1,32% | 0,00% | 334,25 | 327,46 | +2,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-24 | 50,50 | 51,20 | -1,37% | +29,52% | 234,67 | 236,17 | -0,64% | +49,47% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-24 | 39,68 | 40,47 | -1,95% | +16,26% | 184,39 | 186,68 | -1,23% | +34,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-24 | 9,77 | 9,75 | +0,21% | +22,28% | 38,47 | 38,47 | -0,02% | +17,06% | ![]() |