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 | 2003-11-04 | 6,10 | 6,07 | +0,49% | +15,53% | 24,52 | 24,42 | +0,40% | +15,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-04 | 5,12 | 5,03 | +1,79% | +0,59% | 23,84 | 23,55 | +1,22% | +17,71% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 17,18 | 16,81 | +2,20% | +28,30% | 80,00 | 78,71 | +1,63% | +50,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 19,70 | 19,49 | +1,08% | +48,01% | 79,19 | 78,42 | +0,99% | +47,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-04 | 155,85 | 154,96 | +0,57% | +4,23% | 725,73 | 725,62 | +0,02% | +21,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-04 | 129,42 | 129,39 | +0,02% | -0,19% | 602,66 | 605,88 | -0,53% | +16,79% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 7,03 | 7,02 | +0,14% | +6,35% | 32,74 | 32,87 | -0,41% | +24,46% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,33 | 14,31 | +0,14% | +4,14% | 66,73 | 67,01 | -0,42% | +21,87% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 12,33 | 12,45 | -0,96% | -7,85% | 57,42 | 58,30 | -1,51% | +7,84% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 15,49 | 15,40 | +0,58% | +7,27% | 72,13 | 72,11 | +0,03% | +25,53% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 6,52 | 6,47 | +0,77% | +16,64% | 30,36 | 30,30 | +0,21% | +36,49% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,85 | 10,87 | -0,18% | +8,28% | 50,52 | 50,90 | -0,74% | +26,71% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-04 | 19,01 | 19,01 | 0,00% | +22,02% | 76,42 | 76,48 | -0,09% | +21,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 6,74 | 6,74 | 0,00% | +12,15% | 27,09 | 27,12 | -0,09% | +11,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 6,59 | 6,59 | 0,00% | +11,32% | 26,49 | 26,51 | -0,09% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 8,80 | 8,82 | -0,23% | +5,90% | 40,98 | 41,30 | -0,78% | +23,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 8,54 | 8,57 | -0,35% | +4,91% | 39,77 | 40,13 | -0,90% | +22,77% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,31 | 10,20 | +1,08% | 0,00% | 48,01 | 47,76 | +0,52% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 6,28 | 6,28 | 0,00% | 0,00% | 29,24 | 29,41 | -0,56% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 164,66 | 160,97 | +2,29% | +12,49% | 766,76 | 753,76 | +1,72% | +31,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-04 | 73,53 | 72,86 | +0,92% | +5,45% | 342,40 | 341,17 | +0,36% | +23,40% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-04 | 54,95 | 53,55 | +2,61% | +40,75% | 255,88 | 250,75 | +2,04% | +64,71% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-04 | 43,87 | 42,27 | +3,79% | +28,20% | 204,28 | 197,93 | +3,21% | +50,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-04 | 9,93 | 9,93 | 0,00% | +19,49% | 39,92 | 39,95 | -0,09% | +19,12% | ![]() |