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 | 2003-11-26 | 6,04 | 6,00 | +0,67% | +15,49% | 23,83 | 23,62 | +0,90% | +15,52% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-11-26 | 4,90 | 4,89 | +0,20% | -3,16% | 22,77 | 22,75 | +0,10% | +14,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 16,33 | 16,31 | +0,12% | +19,28% | 75,88 | 75,87 | +0,02% | +41,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 19,32 | 19,20 | +0,63% | +42,27% | 76,23 | 75,58 | +0,86% | +42,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-11-26 | 154,83 | 154,93 | -0,06% | +3,28% | 719,46 | 720,67 | -0,17% | +22,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-11-26 | 128,24 | 128,54 | -0,23% | -1,37% | 595,91 | 597,92 | -0,34% | +16,80% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 6,93 | 6,96 | -0,43% | +2,51% | 32,20 | 32,38 | -0,53% | +21,40% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 13,67 | 13,75 | -0,58% | +0,07% | 63,52 | 63,96 | -0,68% | +18,51% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 11,98 | 12,11 | -1,07% | -10,80% | 55,67 | 56,33 | -1,18% | +5,64% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 15,00 | 15,03 | -0,20% | +5,56% | 69,70 | 69,91 | -0,30% | +25,01% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 6,12 | 6,19 | -1,13% | +5,70% | 28,44 | 28,79 | -1,23% | +25,17% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,66 | 10,70 | -0,37% | +5,02% | 49,53 | 49,77 | -0,48% | +24,37% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-11-26 | 19,38 | 19,24 | +0,73% | +24,15% | 76,47 | 75,73 | +0,97% | +24,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 6,78 | 6,73 | +0,74% | +13,95% | 26,75 | 26,49 | +0,98% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 6,62 | 6,58 | +0,61% | +12,97% | 26,12 | 25,90 | +0,85% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 8,70 | 8,73 | -0,34% | +2,59% | 40,43 | 40,61 | -0,45% | +21,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 8,45 | 8,47 | -0,24% | +1,93% | 39,27 | 39,40 | -0,34% | +20,71% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,09 | 10,07 | +0,20% | 0,00% | 46,89 | 46,84 | +0,10% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 6,12 | 6,16 | -0,65% | 0,00% | 28,44 | 28,65 | -0,75% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 161,24 | 161,00 | +0,15% | +2,81% | 749,25 | 748,91 | +0,05% | +21,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-11-26 | 72,89 | 73,01 | -0,16% | -1,39% | 338,70 | 339,61 | -0,27% | +16,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-11-26 | 51,60 | 51,50 | +0,19% | +22,86% | 239,78 | 239,56 | +0,09% | +45,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-11-26 | 40,88 | 40,57 | +0,76% | +15,06% | 189,96 | 188,72 | +0,66% | +36,25% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-11-26 | 10,05 | 10,00 | +0,50% | +14,99% | 39,65 | 39,36 | +0,74% | +15,02% | ![]() |