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 | 2003-11-20 | 5,94 | 5,93 | +0,17% | +14,67% | 22,98 | 23,11 | -0,54% | +14,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-20 | 4,79 | 4,77 | +0,42% | -3,43% | 22,10 | 21,88 | +1,02% | +13,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 15,80 | 15,81 | -0,06% | +20,06% | 72,91 | 72,52 | +0,53% | +41,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-20 | 18,84 | 18,83 | +0,05% | +42,94% | 72,90 | 73,38 | -0,65% | +42,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-20 | 154,07 | 154,24 | -0,11% | +3,33% | 710,92 | 707,48 | +0,49% | +21,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-20 | 127,73 | 127,91 | -0,14% | -1,23% | 589,38 | 586,71 | +0,46% | +16,05% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 6,69 | 6,66 | +0,45% | +1,21% | 30,87 | 30,55 | +1,05% | +18,91% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 13,47 | 13,45 | +0,15% | 0,00% | 62,15 | 61,69 | +0,75% | +17,49% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 12,16 | 12,15 | +0,08% | -9,59% | 56,11 | 55,73 | +0,68% | +6,22% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 14,72 | 14,66 | +0,41% | +4,47% | 67,92 | 67,24 | +1,01% | +22,74% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 6,00 | 5,95 | +0,84% | +9,29% | 27,69 | 27,29 | +1,44% | +28,40% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,46 | 10,50 | -0,38% | +5,76% | 48,27 | 48,16 | +0,21% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-20 | 19,02 | 19,10 | -0,42% | +23,59% | 73,60 | 74,43 | -1,12% | +23,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-20 | 6,58 | 6,59 | -0,15% | +10,22% | 25,46 | 25,68 | -0,85% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-20 | 6,43 | 6,44 | -0,16% | +9,35% | 24,88 | 25,10 | -0,86% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 8,57 | 8,58 | -0,12% | +2,88% | 39,54 | 39,36 | +0,48% | +20,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 8,31 | 8,33 | -0,24% | +2,09% | 38,34 | 38,21 | +0,36% | +19,94% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 9,94 | 9,93 | +0,10% | 0,00% | 45,87 | 45,55 | +0,70% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 5,84 | 5,78 | +1,04% | 0,00% | 26,95 | 26,51 | +1,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 157,63 | 158,27 | -0,40% | +8,49% | 727,35 | 725,97 | +0,19% | +27,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-20 | 71,34 | 71,16 | +0,25% | +0,75% | 329,18 | 326,40 | +0,85% | +18,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-20 | 50,90 | 51,20 | -0,59% | +21,86% | 234,87 | 234,85 | +0,01% | +43,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-20 | 40,15 | 40,43 | -0,69% | +16,07% | 185,26 | 185,45 | -0,10% | +36,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-20 | 9,90 | 9,96 | -0,60% | +17,86% | 38,31 | 38,81 | -1,30% | +17,54% | ![]() |