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 | 2003-11-25 | 6,00 | 5,94 | +1,01% | +13,64% | 23,62 | 23,24 | +1,61% | +13,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-25 | 4,89 | 4,81 | +1,66% | -4,12% | 22,75 | 22,37 | +1,67% | +13,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 16,31 | 15,94 | +2,32% | +18,96% | 75,87 | 74,14 | +2,33% | +40,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-25 | 19,20 | 18,84 | +1,91% | +41,18% | 75,58 | 73,72 | +2,52% | +41,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-25 | 154,93 | 153,95 | +0,64% | +3,13% | 720,67 | 716,08 | +0,64% | +21,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-25 | 128,54 | 128,62 | -0,06% | -1,34% | 597,92 | 598,26 | -0,06% | +16,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 6,96 | 6,86 | +1,46% | +1,16% | 32,38 | 31,91 | +1,46% | +19,35% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 13,75 | 13,68 | +0,51% | -0,65% | 63,96 | 63,63 | +0,52% | +17,21% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 12,11 | 12,18 | -0,57% | -10,23% | 56,33 | 56,65 | -0,57% | +5,91% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 15,03 | 14,96 | +0,47% | +4,96% | 69,91 | 69,58 | +0,47% | +23,83% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 6,19 | 6,10 | +1,48% | +6,36% | 28,79 | 28,37 | +1,48% | +25,48% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,70 | 10,66 | +0,38% | +3,88% | 49,77 | 49,58 | +0,38% | +22,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-25 | 19,24 | 19,15 | +0,47% | +21,46% | 75,73 | 74,93 | +1,07% | +21,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 6,73 | 6,67 | +0,90% | +11,61% | 26,49 | 26,10 | +1,50% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 6,58 | 6,52 | +0,92% | +10,77% | 25,90 | 25,51 | +1,52% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 8,73 | 8,70 | +0,34% | +1,75% | 40,61 | 40,47 | +0,35% | +20,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 8,47 | 8,45 | +0,24% | +0,95% | 39,40 | 39,30 | +0,24% | +19,10% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,07 | 10,02 | +0,50% | 0,00% | 46,84 | 46,61 | +0,50% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 6,16 | 5,90 | +4,41% | 0,00% | 28,65 | 27,44 | +4,41% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 161,00 | 157,10 | +2,48% | +3,76% | 748,91 | 730,74 | +2,49% | +22,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 73,01 | 70,63 | +3,37% | -0,46% | 339,61 | 328,53 | +3,37% | +17,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-25 | 51,50 | 50,45 | +2,08% | +22,30% | 239,56 | 234,66 | +2,09% | +44,29% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-25 | 40,57 | 39,78 | +1,99% | +12,85% | 188,72 | 185,03 | +1,99% | +33,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-25 | 10,00 | 9,90 | +1,01% | +14,29% | 39,36 | 38,74 | +1,61% | +14,43% | ![]() |