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 | 2004-10-08 | 6,51 | 6,54 | -0,46% | +8,50% | 22,93 | 22,95 | -0,06% | -1,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-08 | 5,07 | 5,11 | -0,78% | +3,89% | 21,94 | 22,02 | -0,37% | -1,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 17,61 | 17,72 | -0,62% | +9,58% | 76,20 | 76,36 | -0,20% | +3,93% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 21,69 | 21,79 | -0,46% | +14,40% | 76,41 | 76,45 | -0,06% | +4,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-08 | 160,53 | 160,94 | -0,25% | +4,44% | 694,64 | 693,51 | +0,16% | -0,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-08 | 129,17 | 129,50 | -0,25% | +1,37% | 558,94 | 558,03 | +0,16% | -3,85% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 6,96 | 7,01 | -0,71% | +1,02% | 30,12 | 30,21 | -0,30% | -4,19% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 14,23 | 14,32 | -0,63% | +5,02% | 61,58 | 61,71 | -0,21% | -0,40% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 12,30 | 12,39 | -0,73% | +0,16% | 53,22 | 53,39 | -0,31% | -5,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 17,41 | 17,63 | -1,25% | +15,68% | 75,34 | 75,97 | -0,83% | +9,72% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 5,21 | 5,31 | -1,88% | -13,46% | 22,54 | 22,88 | -1,47% | -17,92% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 11,67 | 11,75 | -0,68% | +13,85% | 50,50 | 50,63 | -0,26% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 10,45 | 10,52 | -0,67% | 0,00% | 45,22 | 45,33 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-08 | 22,09 | 22,02 | +0,32% | +19,41% | 77,81 | 77,26 | +0,72% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 7,28 | 7,30 | -0,27% | +10,30% | 25,64 | 25,61 | +0,12% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 7,07 | 7,09 | -0,28% | +9,61% | 24,90 | 24,88 | +0,12% | -0,28% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 9,39 | 9,46 | -0,74% | +11,12% | 40,63 | 40,76 | -0,32% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 9,06 | 9,13 | -0,77% | +10,35% | 39,20 | 39,34 | -0,35% | +4,66% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 10,67 | 10,71 | -0,37% | +7,45% | 46,17 | 46,15 | +0,04% | +1,91% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 10,62 | 10,66 | -0,38% | 0,00% | 45,95 | 45,94 | +0,04% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 6,61 | 6,74 | -1,93% | +4,09% | 28,60 | 29,04 | -1,52% | -1,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 166,33 | 166,86 | -0,32% | +8,03% | 719,74 | 719,02 | +0,10% | +2,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 74,16 | 75,47 | -1,74% | +1,42% | 320,90 | 325,21 | -1,32% | -3,81% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-08 | 57,96 | 58,12 | -0,28% | +13,65% | 250,81 | 250,44 | +0,14% | +7,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-08 | 45,43 | 45,56 | -0,29% | +12,87% | 196,59 | 196,32 | +0,13% | +7,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-08 | 10,98 | 11,02 | -0,36% | +11,25% | 38,68 | 38,66 | +0,03% | +1,21% | ![]() |