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 | 2004-10-04 | 6,53 | 6,42 | +1,71% | +11,62% | 23,02 | 22,84 | +0,81% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-04 | 5,07 | 4,97 | +2,01% | +5,85% | 22,20 | 21,78 | +1,91% | +1,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 17,74 | 17,29 | +2,60% | +12,35% | 77,68 | 75,79 | +2,50% | +7,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 21,85 | 21,43 | +1,96% | +18,24% | 77,03 | 76,22 | +1,05% | +6,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-04 | 161,09 | 160,38 | +0,44% | +4,66% | 705,37 | 702,98 | +0,34% | +0,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-04 | 129,62 | 129,05 | +0,44% | +1,18% | 567,57 | 565,65 | +0,34% | -3,13% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 6,97 | 6,81 | +2,35% | +0,87% | 30,52 | 29,85 | +2,24% | -3,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 14,30 | 14,09 | +1,49% | +4,61% | 62,62 | 61,76 | +1,39% | +0,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 12,71 | 12,55 | +1,27% | +0,16% | 55,65 | 55,01 | +1,17% | -4,10% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 17,48 | 17,33 | +0,87% | +15,08% | 76,54 | 75,96 | +0,76% | +10,18% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 5,30 | 5,19 | +2,12% | -12,25% | 23,21 | 22,75 | +2,01% | -15,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 11,81 | 11,65 | +1,37% | +13,45% | 51,71 | 51,06 | +1,27% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 10,57 | 10,43 | +1,34% | 0,00% | 46,28 | 45,72 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-04 | 22,11 | 22,07 | +0,18% | +19,45% | 77,94 | 78,50 | -0,71% | +8,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 7,32 | 7,26 | +0,83% | +11,08% | 25,81 | 25,82 | -0,07% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 7,10 | 7,05 | +0,71% | +10,08% | 25,03 | 25,08 | -0,19% | -0,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 9,48 | 9,36 | +1,28% | +10,49% | 41,51 | 41,03 | +1,18% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 9,14 | 9,03 | +1,22% | +9,59% | 40,02 | 39,58 | +1,11% | +4,93% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 10,71 | 10,52 | +1,81% | +7,10% | 46,90 | 46,11 | +1,70% | +2,54% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 10,66 | 10,47 | +1,81% | 0,00% | 46,68 | 45,89 | +1,71% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 6,92 | 6,75 | +2,52% | +7,45% | 30,30 | 29,59 | +2,41% | +2,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 165,16 | 161,66 | +2,17% | +9,18% | 723,19 | 708,59 | +2,06% | +4,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 75,15 | 73,95 | +1,62% | +2,38% | 329,06 | 324,14 | +1,52% | -1,97% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-04 | 57,23 | 55,41 | +3,28% | +11,67% | 250,59 | 242,87 | +3,18% | +6,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-04 | 44,87 | 43,44 | +3,29% | +13,25% | 196,47 | 190,41 | +3,19% | +8,43% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |