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 | 2004-10-13 | 6,46 | 6,46 | 0,00% | +6,43% | 22,52 | 22,48 | +0,17% | -4,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-13 | 5,04 | 5,04 | 0,00% | +1,41% | 21,64 | 21,75 | -0,50% | -3,97% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 17,45 | 17,35 | +0,58% | +7,06% | 74,93 | 74,88 | +0,07% | +1,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-13 | 21,46 | 21,33 | +0,61% | +12,71% | 74,80 | 74,22 | +0,78% | +1,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-13 | 160,97 | 160,80 | +0,11% | +4,42% | 691,19 | 693,95 | -0,40% | -1,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-13 | 129,52 | 129,39 | +0,10% | +0,77% | 556,15 | 558,40 | -0,40% | -4,57% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 6,92 | 6,90 | +0,29% | -0,43% | 29,71 | 29,78 | -0,21% | -5,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 14,23 | 14,18 | +0,35% | +2,52% | 61,10 | 61,20 | -0,15% | -2,91% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 12,35 | 12,31 | +0,32% | -1,52% | 53,03 | 53,12 | -0,18% | -6,74% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 17,11 | 17,31 | -1,16% | +10,82% | 73,47 | 74,70 | -1,65% | +4,94% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 5,22 | 5,17 | +0,97% | -16,21% | 22,41 | 22,31 | +0,46% | -20,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 11,60 | 11,61 | -0,09% | +9,85% | 49,81 | 50,10 | -0,59% | +4,02% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 10,39 | 10,39 | 0,00% | 0,00% | 44,61 | 44,84 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-13 | 21,83 | 21,78 | +0,23% | +15,87% | 76,09 | 75,78 | +0,40% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-13 | 7,19 | 7,21 | -0,28% | +7,47% | 25,06 | 25,09 | -0,11% | -3,16% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-13 | 6,97 | 7,00 | -0,43% | +6,57% | 24,29 | 24,36 | -0,26% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 9,34 | 9,37 | -0,32% | +7,73% | 40,10 | 40,44 | -0,82% | +2,02% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 9,00 | 9,03 | -0,33% | +6,76% | 38,65 | 38,97 | -0,83% | +1,10% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 10,65 | 10,57 | +0,76% | +5,76% | 45,73 | 45,62 | +0,25% | +0,15% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 10,60 | 10,52 | +0,76% | 0,00% | 45,52 | 45,40 | +0,25% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 6,60 | 6,50 | +1,54% | +2,17% | 28,34 | 28,05 | +1,03% | -3,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 164,00 | 164,87 | -0,53% | +5,57% | 704,20 | 711,51 | -1,03% | -0,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-13 | 73,39 | 73,29 | +0,14% | +0,96% | 315,13 | 316,29 | -0,37% | -4,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-13 | 56,74 | 57,04 | -0,53% | +8,39% | 243,64 | 246,16 | -1,03% | +2,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-13 | 44,47 | 44,71 | -0,54% | +7,44% | 190,95 | 192,95 | -1,04% | +1,75% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-13 | 10,87 | 10,87 | 0,00% | +9,58% | 37,89 | 37,82 | +0,17% | -1,27% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-13 | 10,87 | 10,87 | 0,00% | +9,58% | 37,89 | 37,82 | +0,17% | -1,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-13 | 10,87 | 10,87 | 0,00% | +9,58% | 37,89 | 37,82 | +0,17% | -1,27% | ![]() |