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 | 2004-10-18 | 6,40 | 6,37 | +0,47% | +4,58% | 22,26 | 22,13 | +0,60% | -8,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-18 | 4,92 | 4,92 | 0,00% | -2,96% | 21,20 | 21,13 | +0,36% | -9,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,08 | 17,15 | -0,41% | +2,15% | 73,61 | 73,64 | -0,05% | -4,42% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 21,31 | 21,27 | +0,19% | +9,79% | 74,12 | 73,88 | +0,31% | -3,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-18 | 159,83 | 160,13 | -0,19% | +3,30% | 688,79 | 687,60 | +0,17% | -3,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-18 | 128,61 | 128,85 | -0,19% | +0,17% | 554,25 | 553,28 | +0,17% | -6,27% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 6,83 | 6,83 | 0,00% | -2,01% | 29,43 | 29,33 | +0,36% | -8,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 13,82 | 13,85 | -0,22% | -0,36% | 59,56 | 59,47 | +0,14% | -6,77% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 12,08 | 12,05 | +0,25% | -3,51% | 52,06 | 51,74 | +0,61% | -9,72% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 16,82 | 16,91 | -0,53% | +8,45% | 72,49 | 72,61 | -0,17% | +1,47% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 5,09 | 5,10 | -0,20% | -19,21% | 21,94 | 21,90 | +0,16% | -24,40% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 11,46 | 11,47 | -0,09% | +8,22% | 49,39 | 49,25 | +0,27% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 10,26 | 10,27 | -0,10% | 0,00% | 44,22 | 44,10 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-18 | 21,82 | 21,79 | +0,14% | +15,63% | 75,89 | 75,69 | +0,26% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 7,18 | 7,17 | +0,14% | +8,30% | 24,97 | 24,91 | +0,27% | -5,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 6,97 | 6,96 | +0,14% | +7,40% | 24,24 | 24,18 | +0,27% | -5,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 9,20 | 9,21 | -0,11% | +6,24% | 39,65 | 39,55 | +0,25% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 8,87 | 8,88 | -0,11% | +5,34% | 38,23 | 38,13 | +0,25% | -1,43% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,46 | 10,50 | -0,38% | +2,65% | 45,08 | 45,09 | -0,02% | -3,95% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 10,41 | 10,44 | -0,29% | 0,00% | 44,86 | 44,83 | +0,07% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 6,46 | 6,35 | +1,73% | +2,22% | 27,84 | 27,27 | +2,10% | -4,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 160,86 | 161,30 | -0,27% | +1,18% | 693,23 | 692,62 | +0,09% | -5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 71,49 | 71,56 | -0,10% | -2,58% | 308,09 | 307,28 | +0,26% | -8,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-18 | 55,53 | 55,52 | +0,02% | +4,18% | 239,31 | 238,40 | +0,38% | -2,52% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-18 | 43,52 | 43,52 | 0,00% | +3,50% | 187,55 | 186,88 | +0,36% | -3,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-18 | 10,79 | 10,77 | +0,19% | +8,44% | 37,53 | 37,41 | +0,31% | -4,95% | ![]() |