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 | 2003-11-21 | 5,92 | 5,94 | -0,34% | +12,33% | 22,96 | 22,98 | -0,11% | +11,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-21 | 4,78 | 4,79 | -0,21% | -5,16% | 22,09 | 22,10 | -0,04% | +11,56% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 15,87 | 15,80 | +0,44% | +19,32% | 73,36 | 72,91 | +0,62% | +40,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-21 | 18,85 | 18,84 | +0,05% | +41,52% | 73,11 | 72,90 | +0,28% | +39,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-21 | 153,85 | 154,07 | -0,14% | +2,54% | 711,14 | 710,92 | +0,03% | +20,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-21 | 127,81 | 127,73 | +0,06% | -1,78% | 590,78 | 589,38 | +0,24% | +15,54% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 6,68 | 6,69 | -0,15% | -1,47% | 30,88 | 30,87 | +0,02% | +15,90% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 13,45 | 13,47 | -0,15% | -2,61% | 62,17 | 62,15 | +0,02% | +14,56% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 11,95 | 12,16 | -1,73% | -12,13% | 55,24 | 56,11 | -1,56% | +3,36% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 14,73 | 14,72 | +0,07% | +2,86% | 68,09 | 67,92 | +0,24% | +21,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 5,93 | 6,00 | -1,17% | +3,67% | 27,41 | 27,69 | -1,00% | +21,95% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,46 | 10,46 | 0,00% | +2,55% | 48,35 | 48,27 | +0,17% | +20,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-21 | 19,03 | 19,02 | +0,05% | +20,21% | 73,80 | 73,60 | +0,28% | +18,91% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 6,60 | 6,58 | +0,30% | +8,91% | 25,60 | 25,46 | +0,53% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 6,45 | 6,43 | +0,31% | +8,04% | 25,02 | 24,88 | +0,54% | +6,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 8,57 | 8,57 | 0,00% | +0,47% | 39,61 | 39,54 | +0,17% | +18,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 8,32 | 8,31 | +0,12% | -0,24% | 38,46 | 38,34 | +0,29% | +17,35% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 9,94 | 9,94 | 0,00% | 0,00% | 45,95 | 45,87 | +0,17% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 5,85 | 5,84 | +0,17% | 0,00% | 27,04 | 26,95 | +0,35% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 156,96 | 157,63 | -0,43% | +5,66% | 725,52 | 727,35 | -0,25% | +24,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-21 | 70,78 | 71,34 | -0,78% | -1,90% | 327,17 | 329,18 | -0,61% | +15,40% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-21 | 50,65 | 50,90 | -0,49% | +18,79% | 234,12 | 234,87 | -0,32% | +39,73% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-21 | 39,94 | 40,15 | -0,52% | +12,54% | 184,62 | 185,26 | -0,35% | +32,38% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-21 | 9,88 | 9,90 | -0,20% | +15,29% | 38,32 | 38,31 | +0,03% | +14,04% | ![]() |