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 | 2004-10-21 | 6,39 | 6,38 | +0,16% | +4,75% | 21,83 | 21,94 | -0,50% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-21 | 4,86 | 4,87 | -0,21% | -3,38% | 20,89 | 20,90 | -0,05% | -10,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 17,11 | 17,01 | +0,59% | +3,45% | 73,55 | 73,00 | +0,75% | -3,66% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-21 | 21,60 | 21,41 | +0,89% | +12,03% | 73,81 | 73,64 | +0,22% | -3,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-21 | 159,99 | 159,70 | +0,18% | +3,51% | 687,73 | 685,40 | +0,34% | -3,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-21 | 128,74 | 128,50 | +0,19% | +0,20% | 553,40 | 551,50 | +0,35% | -6,68% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 6,81 | 6,79 | +0,29% | -2,44% | 29,27 | 29,14 | +0,45% | -9,14% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 13,72 | 13,63 | +0,66% | -0,58% | 58,98 | 58,50 | +0,82% | -7,41% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 11,96 | 11,95 | +0,08% | -4,40% | 51,41 | 51,29 | +0,24% | -10,96% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 16,76 | 16,62 | +0,84% | +8,90% | 72,04 | 71,33 | +1,00% | +1,42% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 5,15 | 5,10 | +0,98% | -18,38% | 22,14 | 21,89 | +1,14% | -23,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 11,49 | 11,46 | +0,26% | +8,40% | 49,39 | 49,18 | +0,42% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 10,29 | 10,26 | +0,29% | 0,00% | 44,23 | 44,03 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-21 | 22,05 | 21,91 | +0,64% | +16,24% | 75,34 | 75,36 | -0,02% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-21 | 7,20 | 7,16 | +0,56% | +7,62% | 24,60 | 24,63 | -0,10% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-21 | 6,99 | 6,95 | +0,58% | +6,88% | 23,88 | 23,90 | -0,09% | -7,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 9,18 | 9,17 | +0,11% | +6,00% | 39,46 | 39,36 | +0,27% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 8,85 | 8,85 | 0,00% | +5,23% | 38,04 | 37,98 | +0,16% | -2,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 10,42 | 10,39 | +0,29% | +2,96% | 44,79 | 44,59 | +0,45% | -4,11% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 10,37 | 10,34 | +0,29% | 0,00% | 44,58 | 44,38 | +0,45% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 6,34 | 6,35 | -0,16% | +1,77% | 27,25 | 27,25 | 0,00% | -5,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 159,45 | 160,97 | -0,94% | +0,44% | 685,41 | 690,85 | -0,79% | -6,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-21 | 70,81 | 71,24 | -0,60% | -2,65% | 304,38 | 305,75 | -0,45% | -9,34% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-21 | 54,34 | 55,17 | -1,50% | +2,72% | 233,59 | 236,78 | -1,35% | -4,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-21 | 42,59 | 43,24 | -1,50% | +1,77% | 183,08 | 185,58 | -1,35% | -5,22% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-21 | 10,82 | 10,81 | +0,09% | +8,53% | 36,97 | 37,18 | -0,57% | -6,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-21 | 10,82 | 10,81 | +0,09% | +8,53% | 36,97 | 37,18 | -0,57% | -6,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-21 | 10,82 | 10,81 | +0,09% | +8,53% | 36,97 | 37,18 | -0,57% | -6,13% | ![]() |