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 | 2004-10-28 | 6,52 | 6,44 | +1,24% | +8,85% | 22,23 | 21,95 | +1,28% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-28 | 4,93 | 4,83 | +2,07% | +0,61% | 21,44 | 21,08 | +1,73% | -6,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,10 | 17,00 | +0,59% | +5,04% | 74,37 | 74,18 | +0,25% | -1,96% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 21,69 | 21,73 | -0,18% | +13,74% | 73,94 | 74,05 | -0,15% | -2,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-28 | 159,96 | 159,75 | +0,13% | +4,00% | 695,70 | 697,12 | -0,20% | -2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-28 | 128,72 | 128,55 | +0,13% | +0,23% | 559,83 | 560,97 | -0,20% | -6,45% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 6,80 | 6,75 | +0,74% | -0,29% | 29,57 | 29,46 | +0,40% | -6,93% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 13,91 | 13,80 | +0,80% | +1,24% | 60,50 | 60,22 | +0,46% | -5,50% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 12,11 | 12,00 | +0,92% | -1,38% | 52,67 | 52,37 | +0,58% | -7,95% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 16,63 | 16,73 | -0,60% | +10,79% | 72,33 | 73,01 | -0,93% | +3,41% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 5,12 | 5,10 | +0,39% | -17,02% | 22,27 | 22,26 | +0,06% | -22,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 11,54 | 11,48 | +0,52% | +9,70% | 50,19 | 50,10 | +0,19% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 10,33 | 10,28 | +0,49% | 0,00% | 44,93 | 44,86 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-28 | 22,36 | 22,20 | +0,72% | +18,94% | 76,23 | 75,65 | +0,76% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 7,32 | 7,28 | +0,55% | +9,75% | 24,95 | 24,81 | +0,59% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 7,10 | 7,07 | +0,42% | +8,90% | 24,20 | 24,09 | +0,46% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 9,21 | 9,17 | +0,44% | +6,97% | 40,06 | 40,02 | +0,10% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 8,88 | 8,84 | +0,45% | +6,22% | 38,62 | 38,58 | +0,12% | -0,85% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 10,43 | 10,32 | +1,07% | +3,37% | 45,36 | 45,03 | +0,73% | -3,51% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 10,38 | 10,26 | +1,17% | 0,00% | 45,14 | 44,77 | +0,83% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 6,35 | 6,15 | +3,25% | +2,58% | 27,62 | 26,84 | +2,91% | -4,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 160,62 | 158,38 | +1,41% | +3,05% | 698,57 | 691,14 | +1,07% | -3,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 72,22 | 70,33 | +2,69% | -0,25% | 314,10 | 306,91 | +2,34% | -6,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-28 | 55,10 | 53,89 | +2,25% | +5,86% | 239,64 | 235,16 | +1,90% | -1,19% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-28 | 43,17 | 42,23 | +2,23% | +5,24% | 187,75 | 184,28 | +1,88% | -1,77% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-28 | 10,98 | 10,85 | +1,20% | +12,16% | 37,43 | 36,97 | +1,24% | -3,49% | ![]() |