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 | 2004-11-16 | 6,85 | 6,88 | -0,44% | +12,48% | 22,59 | 22,83 | -1,07% | -5,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-16 | 5,06 | 5,10 | -0,78% | +2,02% | 21,62 | 21,87 | -1,13% | -4,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 17,79 | 17,84 | -0,28% | +8,08% | 76,02 | 76,50 | -0,63% | +0,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 23,06 | 23,09 | -0,13% | +18,93% | 76,04 | 76,62 | -0,77% | +0,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-16 | 161,79 | 161,91 | -0,07% | +4,29% | 691,38 | 694,32 | -0,42% | -2,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-16 | 130,18 | 130,28 | -0,08% | +1,09% | 556,30 | 558,68 | -0,43% | -5,75% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 6,91 | 6,95 | -0,58% | +1,32% | 29,53 | 29,80 | -0,92% | -5,53% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 14,47 | 14,51 | -0,28% | +4,10% | 61,83 | 62,22 | -0,62% | -2,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 12,34 | 12,38 | -0,32% | -1,12% | 52,73 | 53,09 | -0,67% | -7,81% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 16,98 | 17,08 | -0,59% | +11,64% | 72,56 | 73,24 | -0,93% | +4,09% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 5,27 | 5,32 | -0,94% | -15,68% | 22,52 | 22,81 | -1,29% | -21,38% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 11,92 | 11,99 | -0,58% | +10,17% | 50,94 | 51,42 | -0,93% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 10,66 | 10,73 | -0,65% | 0,00% | 45,55 | 46,01 | -1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-16 | 23,47 | 23,60 | -0,55% | +20,98% | 77,39 | 78,32 | -1,19% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 7,62 | 7,67 | -0,65% | +13,06% | 25,13 | 25,45 | -1,29% | -4,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 7,39 | 7,44 | -0,67% | +12,14% | 24,37 | 24,69 | -1,31% | -5,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 9,45 | 9,49 | -0,42% | +7,51% | 40,38 | 40,70 | -0,77% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 9,11 | 9,14 | -0,33% | +6,80% | 38,93 | 39,20 | -0,68% | -0,42% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,60 | 10,63 | -0,28% | +4,13% | 45,30 | 45,58 | -0,63% | -2,91% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 10,54 | 10,57 | -0,28% | 0,00% | 45,04 | 45,33 | -0,63% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 6,51 | 6,53 | -0,31% | +5,85% | 27,82 | 28,00 | -0,65% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 166,33 | 165,81 | +0,31% | +1,56% | 710,78 | 711,04 | -0,04% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 75,96 | 75,68 | +0,37% | +3,63% | 324,60 | 324,54 | +0,02% | -3,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-16 | 57,41 | 57,21 | +0,35% | +8,12% | 245,33 | 245,33 | 0,00% | +0,81% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-16 | 44,97 | 44,81 | +0,36% | +6,59% | 192,17 | 192,16 | +0,01% | -0,62% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-16 | 11,50 | 11,55 | -0,43% | +15,23% | 37,92 | 38,33 | -1,07% | -3,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-16 | 103,62 | 103,69 | -0,07% | 0,00% | 341,67 | 344,10 | -0,71% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-16 | 103,62 | 103,69 | -0,07% | 0,00% | 341,67 | 344,10 | -0,71% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-16 | 103,60 | 103,67 | -0,07% | 0,00% | 341,60 | 344,03 | -0,71% | 0,00% | ![]() |