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 | 2004-11-11 | 6,73 | 6,73 | 0,00% | +12,35% | 22,20 | 22,24 | -0,18% | -7,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-11 | 5,02 | 4,98 | +0,80% | +0,40% | 21,39 | 21,25 | +0,64% | -6,76% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 17,64 | 17,44 | +1,15% | +5,13% | 75,15 | 74,42 | +0,98% | -2,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 22,71 | 22,61 | +0,44% | +17,79% | 74,91 | 74,71 | +0,26% | -2,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-11 | 161,34 | 160,81 | +0,33% | +3,79% | 687,36 | 686,22 | +0,17% | -3,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-11 | 129,82 | 129,39 | +0,33% | +0,82% | 553,07 | 552,15 | +0,17% | -6,36% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 6,93 | 6,86 | +1,02% | +0,58% | 29,52 | 29,27 | +0,85% | -6,59% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 14,45 | 14,37 | +0,56% | +2,63% | 61,56 | 61,32 | +0,39% | -4,69% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 12,38 | 12,30 | +0,65% | +2,15% | 52,74 | 52,49 | +0,49% | -5,14% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 17,01 | 16,94 | +0,41% | +11,91% | 72,47 | 72,29 | +0,25% | +3,93% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 5,21 | 5,20 | +0,19% | -17,56% | 22,20 | 22,19 | +0,03% | -23,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 11,89 | 11,81 | +0,68% | +10,19% | 50,66 | 50,40 | +0,51% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 10,64 | 10,57 | +0,66% | 0,00% | 45,33 | 45,11 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-11 | 23,37 | 23,18 | +0,82% | +23,26% | 77,09 | 76,60 | +0,64% | +1,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 7,59 | 7,52 | +0,93% | +13,79% | 25,04 | 24,85 | +0,75% | -5,94% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 7,36 | 7,29 | +0,96% | +12,88% | 24,28 | 24,09 | +0,78% | -6,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 9,43 | 9,37 | +0,64% | +7,65% | 40,17 | 39,98 | +0,48% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 9,08 | 9,03 | +0,55% | +6,70% | 38,68 | 38,53 | +0,39% | -0,91% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 10,56 | 10,51 | +0,48% | +2,92% | 44,99 | 44,85 | +0,31% | -4,41% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 10,50 | 10,45 | +0,48% | 0,00% | 44,73 | 44,59 | +0,31% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 6,58 | 6,51 | +1,08% | +7,87% | 28,03 | 27,78 | +0,91% | +0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 163,56 | 163,77 | -0,13% | -0,25% | 696,82 | 698,86 | -0,29% | -7,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 74,88 | 74,72 | +0,21% | +3,76% | 319,01 | 318,85 | +0,05% | -3,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-11 | 56,52 | 56,58 | -0,11% | +5,15% | 240,79 | 241,44 | -0,27% | -2,34% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-11 | 44,28 | 44,33 | -0,11% | +3,89% | 188,65 | 189,17 | -0,28% | -3,51% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-11 | 11,38 | 11,38 | 0,00% | +14,03% | 37,54 | 37,60 | -0,18% | -5,74% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-11 | 102,05 | 102,04 | +0,01% | 0,00% | 336,61 | 337,18 | -0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-11 | 102,04 | 102,04 | 0,00% | 0,00% | 336,58 | 337,18 | -0,18% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-11 | 102,03 | 102,03 | 0,00% | 0,00% | 336,55 | 337,15 | -0,18% | 0,00% | ![]() |