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 | 2004-11-02 | 6,55 | 6,52 | +0,46% | +8,26% | 22,24 | 22,25 | -0,02% | -7,83% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-02 | 4,95 | 4,91 | +0,81% | -0,80% | 21,44 | 21,32 | +0,59% | -7,74% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 17,14 | 17,07 | +0,41% | +2,39% | 74,24 | 74,11 | +0,18% | -4,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 21,77 | 21,77 | 0,00% | +11,81% | 73,93 | 74,29 | -0,48% | -4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-02 | 160,63 | 159,96 | +0,42% | +3,83% | 695,78 | 694,45 | +0,19% | -3,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-02 | 129,25 | 128,72 | +0,41% | +0,47% | 559,86 | 558,83 | +0,19% | -6,56% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 6,91 | 6,81 | +1,47% | 0,00% | 29,93 | 29,56 | +1,24% | -6,99% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 14,15 | 13,92 | +1,65% | +0,50% | 61,29 | 60,43 | +1,42% | -6,53% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 12,20 | 12,06 | +1,16% | -0,81% | 52,85 | 52,36 | +0,93% | -7,75% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 16,76 | 16,63 | +0,78% | +10,92% | 72,60 | 72,20 | +0,55% | +3,17% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 5,22 | 5,13 | +1,75% | -17,01% | 22,61 | 22,27 | +1,52% | -22,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 11,68 | 11,50 | +1,57% | +9,36% | 50,59 | 49,93 | +1,34% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 10,45 | 10,38 | +0,67% | 0,00% | 45,27 | 44,96 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-02 | 22,57 | 22,39 | +0,80% | +19,04% | 76,65 | 76,40 | +0,32% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 7,36 | 7,31 | +0,68% | +10,01% | 24,99 | 24,94 | +0,20% | -6,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 7,14 | 7,09 | +0,71% | +9,17% | 24,25 | 24,19 | +0,22% | -7,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 9,30 | 9,20 | +1,09% | +6,90% | 40,28 | 39,94 | +0,86% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 8,96 | 8,87 | +1,01% | +6,04% | 38,81 | 38,51 | +0,79% | -1,38% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 10,51 | 10,40 | +1,06% | +3,14% | 45,53 | 45,15 | +0,83% | -4,07% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 10,45 | 10,34 | +1,06% | 0,00% | 45,27 | 44,89 | +0,84% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 6,43 | 6,31 | +1,90% | +3,38% | 27,85 | 27,39 | +1,67% | -3,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 161,66 | 161,64 | +0,01% | +0,40% | 700,25 | 701,74 | -0,21% | -6,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 72,22 | 72,53 | -0,43% | -1,03% | 312,83 | 314,88 | -0,65% | -7,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-02 | 55,82 | 55,07 | +1,36% | +5,52% | 241,79 | 238,54 | +1,36% | -1,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-02 | 43,74 | 43,08 | +1,53% | +4,49% | 189,46 | 186,60 | +1,53% | -2,81% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-02 | 11,06 | 11,00 | +0,55% | +11,72% | 37,56 | 37,54 | +0,07% | -4,89% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-02 | 100,14 | 100,00 | +0,14% | 0,00% | 340,07 | 341,23 | -0,34% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-02 | 100,14 | 100,00 | +0,14% | 0,00% | 340,07 | 341,23 | -0,34% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-02 | 100,13 | 100,00 | +0,13% | 0,00% | 340,04 | 341,23 | -0,35% | 0,00% | ![]() |