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 | 2004-10-20 | 6,38 | 6,43 | -0,78% | +4,76% | 21,94 | 22,11 | -0,76% | -9,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-20 | 4,87 | 4,93 | -1,22% | -2,60% | 20,90 | 21,14 | -1,15% | -9,17% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,01 | 17,28 | -1,56% | +2,97% | 73,00 | 74,11 | -1,49% | -3,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-20 | 21,41 | 21,61 | -0,93% | +11,05% | 73,64 | 74,31 | -0,91% | -3,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-20 | 159,70 | 160,10 | -0,25% | +3,27% | 685,40 | 686,64 | -0,18% | -3,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-20 | 128,50 | 128,83 | -0,26% | +0,14% | 551,50 | 552,53 | -0,19% | -6,61% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 6,79 | 6,90 | -1,59% | -2,16% | 29,14 | 29,59 | -1,53% | -8,76% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 13,63 | 13,82 | -1,37% | -1,23% | 58,50 | 59,27 | -1,31% | -7,89% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 11,95 | 12,09 | -1,16% | -3,78% | 51,29 | 51,85 | -1,09% | -10,27% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 16,62 | 16,83 | -1,25% | +7,85% | 71,33 | 72,18 | -1,18% | +0,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 5,10 | 5,20 | -1,92% | -18,53% | 21,89 | 22,30 | -1,85% | -24,02% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 11,46 | 11,54 | -0,69% | +8,11% | 49,18 | 49,49 | -0,62% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 10,26 | 10,33 | -0,68% | 0,00% | 44,03 | 44,30 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-20 | 21,91 | 21,95 | -0,18% | +15,80% | 75,36 | 75,48 | -0,16% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 7,16 | 7,19 | -0,42% | +7,35% | 24,63 | 24,73 | -0,40% | -6,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 6,95 | 6,98 | -0,43% | +6,60% | 23,90 | 24,00 | -0,41% | -7,61% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 9,17 | 9,22 | -0,54% | +5,89% | 39,36 | 39,54 | -0,47% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 8,85 | 8,89 | -0,45% | +5,23% | 37,98 | 38,13 | -0,38% | -1,86% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 10,39 | 10,54 | -1,42% | +2,36% | 44,59 | 45,20 | -1,35% | -4,54% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 10,34 | 10,49 | -1,43% | 0,00% | 44,38 | 44,99 | -1,36% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 6,35 | 6,50 | -2,31% | +2,09% | 27,25 | 27,88 | -2,24% | -4,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 160,97 | 160,67 | +0,19% | +1,60% | 690,85 | 689,08 | +0,26% | -5,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 71,24 | 71,88 | -0,89% | -2,05% | 305,75 | 308,28 | -0,82% | -8,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-20 | 55,17 | 55,92 | -1,34% | +4,00% | 236,78 | 239,83 | -1,27% | -3,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-20 | 43,24 | 43,82 | -1,32% | +3,10% | 185,58 | 187,94 | -1,25% | -3,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-20 | 10,81 | 10,87 | -0,55% | +8,97% | 37,18 | 37,38 | -0,53% | -5,55% | ![]() |