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 | 2003-10-31 | 6,05 | 6,08 | -0,49% | +15,90% | 24,13 | 24,16 | -0,13% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-31 | 4,99 | 4,99 | 0,00% | -1,58% | 23,24 | 23,21 | +0,12% | +15,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 16,74 | 16,81 | -0,42% | +25,86% | 77,96 | 78,20 | -0,30% | +47,21% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-31 | 19,47 | 19,67 | -1,02% | +48,40% | 77,66 | 78,17 | -0,65% | +46,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-31 | 154,70 | 154,86 | -0,10% | +3,99% | 720,47 | 720,38 | +0,01% | +21,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-31 | 128,65 | 128,43 | +0,17% | -0,29% | 599,15 | 597,43 | +0,29% | +16,63% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 6,91 | 6,89 | +0,29% | +8,65% | 32,18 | 32,05 | +0,41% | +27,08% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 14,08 | 13,94 | +1,00% | +4,61% | 65,57 | 64,85 | +1,12% | +22,35% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 12,30 | 12,23 | +0,57% | -8,07% | 57,28 | 56,89 | +0,69% | +7,52% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 15,11 | 15,05 | +0,40% | +5,74% | 70,37 | 70,01 | +0,52% | +23,67% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 6,29 | 6,30 | -0,16% | +18,68% | 29,29 | 29,31 | -0,04% | +38,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 10,68 | 10,66 | +0,19% | +8,87% | 49,74 | 49,59 | +0,30% | +27,33% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-31 | 18,96 | 19,07 | -0,58% | +24,65% | 75,63 | 75,79 | -0,21% | +22,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-31 | 6,69 | 6,70 | -0,15% | +13,58% | 26,69 | 26,63 | +0,22% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-31 | 6,54 | 6,56 | -0,30% | +12,76% | 26,09 | 26,07 | +0,06% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 8,70 | 8,67 | +0,35% | +6,62% | 40,52 | 40,33 | +0,46% | +24,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 8,45 | 8,42 | +0,36% | +5,76% | 39,35 | 39,17 | +0,47% | +23,70% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 10,19 | 10,13 | +0,59% | 0,00% | 47,46 | 47,12 | +0,71% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 6,22 | 6,26 | -0,64% | 0,00% | 28,97 | 29,12 | -0,52% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 161,02 | 160,52 | +0,31% | +10,42% | 749,90 | 746,71 | +0,43% | +29,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-31 | 72,97 | 73,56 | -0,80% | +4,35% | 339,84 | 342,19 | -0,69% | +22,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-31 | 52,90 | 52,60 | +0,57% | +33,92% | 246,37 | 244,69 | +0,69% | +56,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-31 | 41,86 | 41,64 | +0,53% | +22,04% | 194,95 | 193,70 | +0,64% | +42,74% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | ![]() |