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 | 2003-11-07 | 6,10 | 6,05 | +0,83% | +14,45% | 24,54 | 24,18 | +1,48% | +15,66% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-07 | 5,12 | 5,07 | +0,99% | +0,20% | 23,59 | 23,23 | +1,55% | +16,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 17,13 | 17,05 | +0,47% | +27,17% | 78,91 | 78,11 | +1,03% | +47,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 19,58 | 19,52 | +0,31% | +45,04% | 78,78 | 78,03 | +0,96% | +46,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-07 | 155,80 | 155,73 | +0,04% | +5,02% | 717,74 | 713,43 | +0,60% | +21,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-07 | 129,30 | 129,34 | -0,03% | +0,50% | 595,66 | 592,53 | +0,53% | +16,72% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 7,04 | 7,00 | +0,57% | +10,00% | 32,43 | 32,07 | +1,13% | +27,76% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 14,21 | 14,28 | -0,49% | +6,12% | 65,46 | 65,42 | +0,07% | +23,26% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 12,21 | 12,29 | -0,65% | -9,22% | 56,25 | 56,30 | -0,10% | +5,44% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 15,46 | 15,42 | +0,26% | +9,96% | 71,22 | 70,64 | +0,82% | +27,71% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 6,57 | 6,54 | +0,46% | +22,35% | 30,27 | 29,96 | +1,02% | +42,10% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,92 | 10,88 | +0,37% | +11,20% | 50,31 | 49,84 | +0,93% | +29,15% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-07 | 19,09 | 18,95 | +0,74% | +23,72% | 76,81 | 75,75 | +1,39% | +25,03% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-07 | 6,77 | 6,74 | +0,45% | +13,21% | 27,24 | 26,94 | +1,10% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-07 | 6,62 | 6,59 | +0,46% | +12,39% | 26,64 | 26,34 | +1,11% | +13,59% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 8,85 | 8,82 | +0,34% | +7,14% | 40,77 | 40,41 | +0,90% | +24,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 8,59 | 8,56 | +0,35% | +6,31% | 39,57 | 39,22 | +0,91% | +23,47% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 10,37 | 10,31 | +0,58% | 0,00% | 47,77 | 47,23 | +1,14% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 6,37 | 6,26 | +1,76% | 0,00% | 29,35 | 28,68 | +2,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 165,25 | 164,00 | +0,76% | +9,08% | 761,27 | 751,32 | +1,33% | +26,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-07 | 73,77 | 73,12 | +0,89% | +1,84% | 339,84 | 334,98 | +1,45% | +18,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-07 | 54,50 | 54,95 | -0,82% | +37,77% | 251,07 | 251,74 | -0,26% | +60,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-07 | 43,41 | 43,52 | -0,25% | +25,53% | 199,98 | 199,37 | +0,30% | +45,80% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-07 | 9,98 | 9,93 | +0,50% | +16,73% | 40,15 | 39,70 | +1,16% | +17,97% | ![]() |