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 | 2004-11-05 | 6,72 | 6,65 | +1,05% | +10,53% | 22,60 | 22,56 | +0,17% | -7,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-05 | 5,01 | 4,96 | +1,01% | -1,76% | 21,58 | 21,37 | +0,98% | -8,49% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 17,51 | 17,10 | +2,40% | +2,28% | 75,43 | 73,69 | +2,37% | -4,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 22,55 | 21,98 | +2,59% | +15,05% | 75,84 | 74,57 | +1,70% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-05 | 160,86 | 160,62 | +0,15% | +3,19% | 693,00 | 692,16 | +0,12% | -3,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-05 | 129,44 | 129,25 | +0,15% | +0,12% | 557,64 | 556,98 | +0,12% | -6,74% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 6,89 | 6,85 | +0,58% | -1,43% | 29,68 | 29,52 | +0,56% | -8,18% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 14,26 | 14,17 | +0,64% | +0,07% | 61,43 | 61,06 | +0,61% | -6,78% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 12,38 | 12,30 | +0,65% | +0,81% | 53,33 | 53,00 | +0,62% | -6,09% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 16,91 | 16,81 | +0,59% | +9,73% | 72,85 | 72,44 | +0,57% | +2,22% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 5,21 | 5,17 | +0,77% | -19,60% | 22,45 | 22,28 | +0,75% | -25,11% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 11,76 | 11,71 | +0,43% | +8,39% | 50,66 | 50,46 | +0,40% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 10,53 | 10,49 | +0,38% | 0,00% | 45,36 | 45,20 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-05 | 23,17 | 22,91 | +1,13% | +22,08% | 77,93 | 77,73 | +0,26% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 7,57 | 7,51 | +0,80% | +12,48% | 25,46 | 25,48 | -0,08% | -6,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 7,34 | 7,29 | +0,69% | +11,55% | 24,69 | 24,73 | -0,19% | -7,07% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 9,35 | 9,32 | +0,32% | +6,25% | 40,28 | 40,16 | +0,29% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 9,01 | 8,98 | +0,33% | +5,50% | 38,82 | 38,70 | +0,31% | -1,72% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,59 | 10,46 | +1,24% | +2,72% | 45,62 | 45,08 | +1,21% | -4,32% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 10,54 | 10,41 | +1,25% | 0,00% | 45,41 | 44,86 | +1,22% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 6,55 | 6,38 | +2,66% | +4,97% | 28,22 | 27,49 | +2,64% | -2,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 162,94 | 162,97 | -0,02% | -0,79% | 701,96 | 702,29 | -0,05% | -7,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 73,88 | 73,56 | +0,44% | +1,44% | 318,28 | 316,99 | +0,41% | -5,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-05 | 56,58 | 56,32 | +0,46% | +2,87% | 243,75 | 242,70 | +0,43% | -4,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-05 | 44,33 | 44,13 | +0,45% | +1,21% | 190,98 | 190,17 | +0,43% | -5,72% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-05 | 11,34 | 11,21 | +1,16% | +14,20% | 38,14 | 38,03 | +0,28% | -4,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-05 | 101,64 | 100,79 | +0,84% | 0,00% | 341,85 | 341,96 | -0,03% | 0,00% | ![]() |