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 | 2004-11-10 | 6,73 | 6,72 | +0,15% | +10,69% | 22,24 | 22,18 | +0,25% | -8,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-10 | 4,98 | 5,00 | -0,40% | -1,97% | 21,25 | 21,39 | -0,66% | -8,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 17,44 | 17,41 | +0,17% | +2,05% | 74,42 | 74,49 | -0,09% | -4,99% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 22,61 | 22,46 | +0,67% | +15,24% | 74,71 | 74,14 | +0,77% | -5,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-10 | 160,81 | 160,75 | +0,04% | +3,26% | 686,22 | 687,75 | -0,22% | -3,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-10 | 129,39 | 129,35 | +0,03% | +0,26% | 552,15 | 553,41 | -0,23% | -6,66% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 6,86 | 6,86 | 0,00% | -0,72% | 29,27 | 29,35 | -0,26% | -7,57% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 14,37 | 14,30 | +0,49% | +1,91% | 61,32 | 61,18 | +0,23% | -5,12% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 12,30 | 12,26 | +0,33% | +1,82% | 52,49 | 52,45 | +0,07% | -5,20% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 16,94 | 16,89 | +0,30% | +10,21% | 72,29 | 72,26 | +0,04% | +2,61% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 5,20 | 5,22 | -0,38% | -19,25% | 22,19 | 22,33 | -0,64% | -24,82% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 11,81 | 11,78 | +0,25% | +8,85% | 50,40 | 50,40 | -0,01% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 10,57 | 10,54 | +0,28% | 0,00% | 45,11 | 45,09 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-10 | 23,18 | 23,10 | +0,35% | +21,81% | 76,60 | 76,26 | +0,44% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 7,52 | 7,51 | +0,13% | +12,07% | 24,85 | 24,79 | +0,23% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 7,29 | 7,29 | 0,00% | +11,13% | 24,09 | 24,07 | +0,10% | -8,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 9,37 | 9,36 | +0,11% | +6,36% | 39,98 | 40,05 | -0,15% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 9,03 | 9,02 | +0,11% | +5,61% | 38,53 | 38,59 | -0,15% | -1,67% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 10,51 | 10,53 | -0,19% | +1,74% | 44,85 | 45,05 | -0,45% | -5,28% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 10,45 | 10,48 | -0,29% | 0,00% | 44,59 | 44,84 | -0,54% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 6,51 | 6,51 | 0,00% | +3,33% | 27,78 | 27,85 | -0,26% | -3,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 163,77 | 163,54 | +0,14% | -1,13% | 698,86 | 699,69 | -0,12% | -7,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 74,72 | 74,19 | +0,71% | +1,65% | 318,85 | 317,41 | +0,45% | -5,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-10 | 56,58 | 56,20 | +0,68% | +4,58% | 241,44 | 240,45 | +0,42% | -2,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-10 | 44,33 | 44,03 | +0,68% | +3,33% | 189,17 | 188,38 | +0,42% | -3,80% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-10 | 11,38 | 11,35 | +0,26% | +14,03% | 37,60 | 37,47 | +0,36% | -6,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-10 | 102,04 | 101,68 | +0,35% | 0,00% | 337,18 | 335,67 | +0,45% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-10 | 102,04 | 101,68 | +0,35% | 0,00% | 337,18 | 335,67 | +0,45% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-10 | 102,03 | 101,67 | +0,35% | 0,00% | 337,15 | 335,63 | +0,45% | 0,00% | ![]() |