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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-10-07 | 6,54 | 6,52 | +0,31% | +9,55% | 22,95 | 22,95 | -0,01% | -1,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-07 | 5,11 | 5,10 | +0,20% | +5,36% | 22,02 | 22,04 | -0,11% | +0,06% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 17,72 | 17,71 | +0,06% | +10,75% | 76,36 | 76,55 | -0,25% | +5,18% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-07 | 21,79 | 21,76 | +0,14% | +15,60% | 76,45 | 76,59 | -0,18% | +3,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-07 | 160,94 | 160,98 | -0,02% | +4,36% | 693,51 | 695,80 | -0,33% | -0,88% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-07 | 129,50 | 129,54 | -0,03% | +1,49% | 558,03 | 559,91 | -0,34% | -3,61% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 7,01 | 6,99 | +0,29% | +1,59% | 30,21 | 30,21 | -0,02% | -3,51% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 14,32 | 14,30 | +0,14% | +6,00% | 61,71 | 61,81 | -0,17% | +0,67% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 12,39 | 12,59 | -1,59% | +0,41% | 53,39 | 54,42 | -1,89% | -4,64% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 17,63 | 17,61 | +0,11% | +17,22% | 75,97 | 76,12 | -0,19% | +11,33% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 5,31 | 5,29 | +0,38% | -12,23% | 22,88 | 22,86 | +0,07% | -16,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 11,75 | 11,80 | -0,42% | +13,97% | 50,63 | 51,00 | -0,73% | +8,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 10,52 | 10,57 | -0,47% | 0,00% | 45,33 | 45,69 | -0,78% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-07 | 22,02 | 22,09 | -0,32% | +18,83% | 77,26 | 77,75 | -0,63% | +6,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-07 | 7,30 | 7,32 | -0,27% | +10,44% | 25,61 | 25,76 | -0,59% | -1,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-07 | 7,09 | 7,11 | -0,28% | +9,58% | 24,88 | 25,03 | -0,60% | -1,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 9,46 | 9,51 | -0,53% | +11,16% | 40,76 | 41,11 | -0,83% | +5,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 9,13 | 9,17 | -0,44% | +10,53% | 39,34 | 39,64 | -0,74% | +4,98% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 10,71 | 10,72 | -0,09% | +7,85% | 46,15 | 46,34 | -0,40% | +2,43% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 10,66 | 10,67 | -0,09% | 0,00% | 45,94 | 46,12 | -0,40% | 0,00% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 6,74 | 6,84 | -1,46% | +8,01% | 29,04 | 29,56 | -1,76% | +2,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 166,86 | 166,73 | +0,08% | +8,04% | 719,02 | 720,66 | -0,23% | +2,61% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-07 | 75,47 | 75,35 | +0,16% | +2,28% | 325,21 | 325,69 | -0,15% | -2,86% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-07 | 58,12 | 57,91 | +0,36% | +14,18% | 250,44 | 250,30 | +0,06% | +8,44% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-07 | 45,56 | 45,39 | +0,37% | +12,97% | 196,32 | 196,19 | +0,07% | +7,29% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-07 | 11,02 | 10,98 | +0,36% | +12,22% | 38,66 | 38,65 | +0,05% | +0,52% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-07 | 11,02 | 10,98 | +0,36% | +12,22% | 38,66 | 38,65 | +0,05% | +0,52% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-07 | 11,02 | 10,98 | +0,36% | +12,22% | 38,66 | 38,65 | +0,05% | +0,52% | ![]() |