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 | 2003-10-30 | 6,08 | 6,07 | +0,16% | +17,60% | 24,16 | 24,13 | +0,16% | +15,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-30 | 4,99 | 4,98 | +0,20% | -1,19% | 23,21 | 23,20 | +0,07% | +15,39% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 16,81 | 16,48 | +2,00% | +26,30% | 78,20 | 76,76 | +1,87% | +47,49% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 19,67 | 19,30 | +1,92% | +50,27% | 78,17 | 76,71 | +1,91% | +47,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-30 | 154,86 | 154,70 | +0,10% | +4,10% | 720,38 | 720,55 | -0,02% | +21,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-30 | 128,43 | 128,56 | -0,10% | -0,46% | 597,43 | 598,79 | -0,23% | +16,25% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 6,89 | 6,86 | +0,44% | +8,50% | 32,05 | 31,95 | +0,31% | +26,71% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 13,94 | 13,89 | +0,36% | +3,72% | 64,85 | 64,70 | +0,23% | +21,13% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 12,23 | 12,29 | -0,49% | -8,46% | 56,89 | 57,24 | -0,61% | +6,90% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 15,05 | 15,06 | -0,07% | +5,84% | 70,01 | 70,14 | -0,19% | +23,60% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 6,30 | 6,29 | +0,16% | +19,54% | 29,31 | 29,30 | +0,03% | +39,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,66 | 10,59 | +0,66% | +9,22% | 49,59 | 49,33 | +0,53% | +27,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-30 | 19,07 | 18,92 | +0,79% | +26,80% | 75,79 | 75,20 | +0,79% | +24,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 6,70 | 6,69 | +0,15% | +13,95% | 26,63 | 26,59 | +0,14% | +11,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 6,56 | 6,54 | +0,31% | +13,30% | 26,07 | 25,99 | +0,30% | +11,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 8,67 | 8,64 | +0,35% | +6,38% | 40,33 | 40,24 | +0,22% | +24,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 8,42 | 8,39 | +0,36% | +5,51% | 39,17 | 39,08 | +0,23% | +23,22% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 10,13 | 10,12 | +0,10% | 0,00% | 47,12 | 47,14 | -0,03% | 0,00% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 6,26 | 6,27 | -0,16% | 0,00% | 29,12 | 29,20 | -0,29% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 160,52 | 160,09 | +0,27% | +12,20% | 746,71 | 745,65 | +0,14% | +31,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-30 | 73,56 | 73,68 | -0,16% | +6,84% | 342,19 | 343,18 | -0,29% | +24,77% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-30 | 52,60 | 52,70 | -0,19% | +34,84% | 244,69 | 245,46 | -0,32% | +57,47% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-30 | 41,64 | 41,59 | +0,12% | +23,41% | 193,70 | 193,71 | -0,01% | +44,13% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-30 | 9,96 | 9,91 | +0,50% | +24,97% | 39,58 | 39,39 | +0,50% | +22,64% | ![]() |