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 | 2004-10-11 | 6,51 | 6,51 | 0,00% | +7,43% | 22,89 | 22,93 | -0,17% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-11 | 5,04 | 5,07 | -0,59% | +1,61% | 21,86 | 21,94 | -0,35% | -2,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 17,41 | 17,61 | -1,14% | +6,68% | 75,52 | 76,20 | -0,89% | +2,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 21,58 | 21,69 | -0,51% | +12,57% | 75,89 | 76,41 | -0,68% | +3,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-11 | 160,74 | 160,53 | +0,13% | +4,20% | 697,26 | 694,64 | +0,38% | +0,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-11 | 129,34 | 129,17 | +0,13% | +1,06% | 561,05 | 558,94 | +0,38% | -2,81% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 6,94 | 6,96 | -0,29% | +0,87% | 30,10 | 30,12 | -0,04% | -3,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 14,21 | 14,23 | -0,14% | +4,33% | 61,64 | 61,58 | +0,10% | +0,33% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 12,27 | 12,30 | -0,24% | -0,49% | 53,22 | 53,22 | 0,00% | -4,30% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 17,41 | 17,41 | 0,00% | +14,92% | 75,52 | 75,34 | +0,24% | +10,51% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 5,20 | 5,21 | -0,19% | -14,75% | 22,56 | 22,54 | +0,05% | -18,02% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 11,69 | 11,67 | +0,17% | +12,51% | 50,71 | 50,50 | +0,42% | +8,20% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 10,47 | 10,45 | +0,19% | 0,00% | 45,42 | 45,22 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-11 | 22,06 | 22,09 | -0,14% | +17,65% | 77,58 | 77,81 | -0,31% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 7,28 | 7,28 | 0,00% | +9,31% | 25,60 | 25,64 | -0,17% | +0,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 7,06 | 7,07 | -0,14% | +8,45% | 24,83 | 24,90 | -0,31% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 9,41 | 9,39 | +0,21% | +9,93% | 40,82 | 40,63 | +0,46% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 9,08 | 9,06 | +0,22% | +9,27% | 39,39 | 39,20 | +0,47% | +5,08% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 10,60 | 10,67 | -0,66% | +5,89% | 45,98 | 46,17 | -0,41% | +1,83% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 10,55 | 10,62 | -0,66% | 0,00% | 45,76 | 45,95 | -0,42% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 6,53 | 6,61 | -1,21% | +2,19% | 28,33 | 28,60 | -0,97% | -1,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 164,38 | 166,33 | -1,17% | +5,76% | 713,05 | 719,74 | -0,93% | +1,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 72,74 | 74,16 | -1,91% | -0,47% | 315,53 | 320,90 | -1,67% | -4,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-11 | 57,61 | 57,96 | -0,60% | +10,26% | 249,90 | 250,81 | -0,36% | +6,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-11 | 45,16 | 45,43 | -0,59% | +9,43% | 195,90 | 196,59 | -0,35% | +5,23% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-11 | 10,94 | 10,98 | -0,36% | +10,28% | 38,47 | 38,68 | -0,53% | +1,80% | ![]() |