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 | 2004-11-22 | 6,82 | 6,89 | -1,02% | +15,20% | 22,36 | 22,41 | -0,22% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-22 | 5,02 | 5,07 | -0,99% | +5,02% | 21,37 | 21,51 | -0,62% | -3,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 17,60 | 17,76 | -0,90% | +10,90% | 74,94 | 75,34 | -0,53% | +2,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 22,94 | 23,13 | -0,82% | +21,70% | 75,20 | 75,22 | -0,02% | +2,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-22 | 162,04 | 162,07 | -0,02% | +5,32% | 689,93 | 687,52 | +0,35% | -2,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-22 | 130,39 | 130,41 | -0,02% | +2,02% | 555,17 | 553,21 | +0,35% | -6,03% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 6,96 | 6,97 | -0,14% | +4,19% | 29,63 | 29,57 | +0,23% | -4,02% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 14,45 | 14,47 | -0,14% | +7,43% | 61,53 | 61,38 | +0,23% | -1,04% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 11,95 | 12,06 | -0,91% | 0,00% | 50,88 | 51,16 | -0,55% | -7,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 17,01 | 17,05 | -0,23% | +15,48% | 72,43 | 72,33 | +0,13% | +6,37% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 5,22 | 5,29 | -1,32% | -11,97% | 22,23 | 22,44 | -0,96% | -18,91% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 11,83 | 11,87 | -0,34% | +13,10% | 50,37 | 50,35 | +0,03% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 10,59 | 10,62 | -0,28% | 0,00% | 45,09 | 45,05 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-22 | 23,47 | 23,51 | -0,17% | +23,33% | 76,94 | 76,45 | +0,63% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 7,61 | 7,63 | -0,26% | +15,30% | 24,95 | 24,81 | +0,54% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 7,38 | 7,40 | -0,27% | +14,42% | 24,19 | 24,06 | +0,53% | -3,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 9,42 | 9,45 | -0,32% | +9,92% | 40,11 | 40,09 | +0,05% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 9,07 | 9,10 | -0,33% | +9,01% | 38,62 | 38,60 | +0,04% | +0,42% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,51 | 10,56 | -0,47% | +5,73% | 44,75 | 44,80 | -0,11% | -2,60% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 10,45 | 10,51 | -0,57% | 0,00% | 44,49 | 44,58 | -0,20% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 6,26 | 6,36 | -1,57% | +7,01% | 26,65 | 26,98 | -1,21% | -1,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 164,21 | 166,16 | -1,17% | +4,62% | 699,17 | 704,87 | -0,81% | -3,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 72,84 | 74,49 | -2,22% | +2,91% | 310,14 | 315,99 | -1,85% | -5,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-22 | 56,93 | 58,19 | -2,17% | +12,40% | 242,40 | 246,85 | -1,80% | +3,54% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-22 | 44,60 | 45,58 | -2,15% | +11,67% | 189,90 | 193,35 | -1,79% | +2,86% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-22 | 11,42 | 11,59 | -1,47% | +15,59% | 37,44 | 37,69 | -0,67% | -2,30% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-22 | 103,39 | 104,33 | -0,90% | 0,00% | 338,92 | 339,27 | -0,10% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-22 | 103,38 | 104,33 | -0,91% | 0,00% | 338,89 | 339,27 | -0,11% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-22 | 103,36 | 104,31 | -0,91% | 0,00% | 338,82 | 339,21 | -0,11% | 0,00% | ![]() |