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 | 2004-11-24 | 6,88 | 6,86 | +0,29% | +15,82% | 22,31 | 22,24 | +0,30% | -4,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-24 | 5,02 | 5,04 | -0,40% | +4,37% | 21,15 | 21,29 | -0,66% | -5,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 17,65 | 17,67 | -0,11% | +10,73% | 74,35 | 74,63 | -0,38% | +0,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 23,20 | 23,08 | +0,52% | +23,14% | 75,23 | 74,83 | +0,53% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-24 | 162,17 | 162,11 | +0,04% | +5,34% | 683,12 | 684,70 | -0,23% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-24 | 130,49 | 130,44 | +0,04% | +1,45% | 549,68 | 550,94 | -0,23% | -8,12% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 6,97 | 6,95 | +0,29% | +1,60% | 29,36 | 29,35 | +0,02% | -7,99% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 14,45 | 14,46 | -0,07% | +5,63% | 60,87 | 61,07 | -0,34% | -4,34% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 11,90 | 11,92 | -0,17% | -2,30% | 50,13 | 50,35 | -0,43% | -11,52% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 17,04 | 17,08 | -0,23% | +13,90% | 71,78 | 72,14 | -0,50% | +3,15% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 5,23 | 5,22 | +0,19% | -14,26% | 22,03 | 22,05 | -0,08% | -22,35% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 11,84 | 11,84 | 0,00% | +11,07% | 49,87 | 50,01 | -0,27% | +0,59% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 10,60 | 10,60 | 0,00% | 0,00% | 44,65 | 44,77 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-24 | 23,71 | 23,54 | +0,72% | +23,81% | 76,88 | 76,32 | +0,73% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 7,69 | 7,63 | +0,79% | +15,29% | 24,94 | 24,74 | +0,80% | -4,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 7,46 | 7,40 | +0,81% | +14,42% | 24,19 | 23,99 | +0,82% | -5,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 9,41 | 9,42 | -0,11% | +8,16% | 39,64 | 39,79 | -0,37% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 9,06 | 9,08 | -0,22% | +7,22% | 38,16 | 38,35 | -0,49% | -2,90% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,53 | 10,52 | +0,10% | +5,09% | 44,36 | 44,43 | -0,17% | -4,83% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 10,47 | 10,46 | +0,10% | 0,00% | 44,10 | 44,18 | -0,17% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 6,29 | 6,26 | +0,48% | +6,61% | 26,50 | 26,44 | +0,21% | -3,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 163,47 | 163,85 | -0,23% | +4,05% | 688,60 | 692,05 | -0,50% | -5,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 72,32 | 72,76 | -0,60% | +2,39% | 304,64 | 307,32 | -0,87% | -7,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-24 | 57,55 | 57,52 | +0,05% | +14,07% | 242,42 | 242,95 | -0,22% | +3,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-24 | 45,07 | 45,05 | +0,04% | +13,30% | 189,85 | 190,28 | -0,22% | +2,60% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +15,86% | 37,19 | 37,19 | +0,01% | -3,99% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-24 | 104,89 | 104,28 | +0,58% | 0,00% | 340,13 | 338,11 | +0,60% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-24 | 104,88 | 104,28 | +0,58% | 0,00% | 340,09 | 338,11 | +0,59% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-24 | 104,86 | 104,25 | +0,59% | 0,00% | 340,03 | 338,01 | +0,60% | 0,00% | ![]() |