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 | 2003-11-14 | 6,09 | 6,09 | 0,00% | +18,02% | 23,87 | 24,13 | -1,09% | +17,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-14 | 4,96 | 5,00 | -0,80% | +1,02% | 22,73 | 22,95 | -0,93% | +16,96% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 16,46 | 16,80 | -2,02% | +25,94% | 75,44 | 77,10 | -2,15% | +45,81% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-14 | 19,39 | 19,65 | -1,32% | +47,34% | 76,00 | 77,87 | -2,39% | +47,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-14 | 155,13 | 155,01 | +0,08% | +4,13% | 710,99 | 711,37 | -0,05% | +20,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-14 | 128,78 | 128,79 | -0,01% | -0,33% | 590,22 | 591,04 | -0,14% | +15,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 6,82 | 6,85 | -0,44% | +5,74% | 31,26 | 31,44 | -0,57% | +22,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 13,90 | 13,96 | -0,43% | +5,14% | 63,71 | 64,07 | -0,56% | +21,74% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 12,48 | 12,29 | +1,55% | -6,24% | 57,20 | 56,40 | +1,41% | +8,56% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 15,21 | 15,18 | +0,20% | +9,42% | 69,71 | 69,66 | +0,07% | +26,69% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 6,25 | 6,35 | -1,57% | +16,39% | 28,64 | 29,14 | -1,70% | +34,75% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,82 | 10,84 | -0,18% | +10,86% | 49,59 | 49,75 | -0,31% | +28,36% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-14 | 19,40 | 19,36 | +0,21% | +27,63% | 76,04 | 76,72 | -0,88% | +27,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-14 | 6,74 | 6,77 | -0,44% | +13,28% | 26,42 | 26,83 | -1,52% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-14 | 6,59 | 6,62 | -0,45% | +12,46% | 25,83 | 26,23 | -1,53% | +12,38% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 8,79 | 8,80 | -0,11% | +7,33% | 40,29 | 40,38 | -0,24% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 8,53 | 8,55 | -0,23% | +6,36% | 39,09 | 39,24 | -0,36% | +23,14% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 10,18 | 10,20 | -0,20% | 0,00% | 46,66 | 46,81 | -0,33% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 6,15 | 6,08 | +1,15% | 0,00% | 28,19 | 27,90 | +1,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 163,77 | 163,61 | +0,10% | +14,99% | 750,59 | 750,84 | -0,03% | +33,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-14 | 73,30 | 72,16 | +1,58% | +5,48% | 335,95 | 331,16 | +1,45% | +22,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-14 | 53,10 | 53,75 | -1,21% | +30,50% | 243,37 | 246,67 | -1,34% | +51,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-14 | 42,19 | 42,61 | -0,99% | +25,08% | 193,37 | 195,55 | -1,12% | +44,82% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-14 | 9,98 | 9,98 | 0,00% | +21,71% | 39,12 | 39,55 | -1,08% | +21,62% | ![]() |