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 | 2004-10-26 | 6,38 | 6,36 | +0,31% | +7,05% | 21,50 | 21,66 | -0,71% | -8,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-26 | 4,78 | 4,76 | +0,42% | -1,65% | 20,61 | 20,45 | +0,79% | -8,72% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 16,80 | 16,82 | -0,12% | +4,67% | 72,45 | 72,27 | +0,25% | -2,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 21,51 | 21,53 | -0,09% | +13,75% | 72,50 | 73,31 | -1,11% | -2,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-26 | 159,28 | 159,07 | +0,13% | +3,68% | 686,89 | 683,49 | +0,50% | -3,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-26 | 128,16 | 128,00 | +0,12% | +0,59% | 552,69 | 549,99 | +0,49% | -6,65% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 6,65 | 6,64 | +0,15% | +1,06% | 28,68 | 28,53 | +0,52% | -6,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 13,63 | 13,48 | +1,11% | +0,96% | 58,78 | 57,92 | +1,48% | -6,30% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 11,77 | 11,69 | +0,68% | -2,73% | 50,76 | 50,23 | +1,05% | -9,73% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 16,53 | 16,47 | +0,36% | +11,46% | 71,29 | 70,77 | +0,73% | +3,44% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 5,00 | 5,01 | -0,20% | -15,54% | 21,56 | 21,53 | +0,16% | -21,62% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 11,37 | 11,30 | +0,62% | +10,71% | 49,03 | 48,55 | +0,99% | +2,74% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 10,18 | 10,12 | +0,59% | 0,00% | 43,90 | 43,48 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-26 | 22,08 | 21,98 | +0,45% | +18,77% | 74,42 | 74,85 | -0,57% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 7,19 | 7,13 | +0,84% | +10,11% | 24,23 | 24,28 | -0,19% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 6,98 | 6,92 | +0,87% | +9,23% | 23,53 | 23,56 | -0,16% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 9,09 | 9,03 | +0,66% | +7,70% | 39,20 | 38,80 | +1,03% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 8,76 | 8,71 | +0,57% | +6,83% | 37,78 | 37,43 | +0,94% | -0,86% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 10,27 | 10,26 | +0,10% | +3,22% | 44,29 | 44,09 | +0,46% | -4,21% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 10,22 | 10,20 | +0,20% | 0,00% | 44,07 | 43,83 | +0,56% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 6,09 | 6,02 | +1,16% | +0,33% | 26,26 | 25,87 | +1,53% | -6,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 159,48 | 159,48 | 0,00% | +3,32% | 687,76 | 685,25 | +0,37% | -4,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 70,40 | 70,40 | 0,00% | -2,13% | 303,60 | 302,50 | +0,37% | -9,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-26 | 53,24 | 53,80 | -1,04% | +5,43% | 229,60 | 231,17 | -0,68% | -2,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-26 | 41,72 | 42,16 | -1,04% | +5,14% | 179,92 | 181,15 | -0,68% | -2,43% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |