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 | 2004-11-29 | 6,99 | 6,97 | +0,29% | +14,97% | 22,31 | 22,29 | +0,06% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-11-29 | 5,06 | 5,04 | +0,40% | +3,69% | 21,36 | 21,26 | +0,48% | -6,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 17,63 | 17,59 | +0,23% | +8,56% | 74,44 | 74,20 | +0,32% | -1,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 23,37 | 23,32 | +0,21% | +20,09% | 74,58 | 74,59 | -0,01% | -2,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-11-29 | 162,16 | 162,34 | -0,11% | +5,18% | 684,67 | 684,83 | -0,02% | -4,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-11-29 | 130,49 | 130,63 | -0,11% | +1,95% | 550,96 | 551,06 | -0,02% | -7,75% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 7,00 | 6,98 | +0,29% | +1,01% | 29,56 | 29,45 | +0,37% | -8,60% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 14,45 | 14,47 | -0,14% | +5,55% | 61,01 | 61,04 | -0,05% | -4,49% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 11,93 | 11,95 | -0,17% | -0,67% | 50,37 | 50,41 | -0,08% | -10,12% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 16,99 | 17,09 | -0,59% | +13,27% | 71,74 | 72,09 | -0,50% | +2,49% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 5,18 | 5,19 | -0,19% | -15,64% | 21,87 | 21,89 | -0,11% | -23,66% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 11,90 | 11,87 | +0,25% | +12,05% | 50,24 | 50,07 | +0,34% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 10,65 | 10,62 | +0,28% | 0,00% | 44,97 | 44,80 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-11-29 | 23,97 | 23,95 | +0,08% | +23,49% | 76,49 | 76,60 | -0,14% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 7,74 | 7,74 | 0,00% | +13,82% | 24,70 | 24,76 | -0,22% | -7,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 7,51 | 7,50 | +0,13% | +12,93% | 23,97 | 23,99 | -0,09% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 9,43 | 9,41 | +0,21% | +8,77% | 39,82 | 39,70 | +0,30% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 9,08 | 9,06 | +0,22% | +7,84% | 38,34 | 38,22 | +0,31% | -2,42% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,55 | 10,52 | +0,29% | +5,39% | 44,54 | 44,38 | +0,37% | -4,63% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 10,49 | 10,46 | +0,29% | 0,00% | 44,29 | 44,13 | +0,37% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 6,25 | 6,26 | -0,16% | +3,48% | 26,39 | 26,41 | -0,07% | -6,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 163,33 | 163,63 | -0,18% | +1,36% | 689,61 | 690,27 | -0,10% | -8,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 72,04 | 72,02 | +0,03% | -0,83% | 304,17 | 303,82 | +0,12% | -10,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-11-29 | 57,30 | 56,87 | +0,76% | +10,19% | 241,93 | 239,91 | +0,84% | -0,29% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-11-29 | 44,88 | 44,54 | +0,76% | +9,41% | 189,49 | 187,89 | +0,85% | -1,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-11-29 | 11,59 | 11,54 | +0,43% | +14,64% | 36,99 | 36,91 | +0,21% | -6,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-11-29 | 105,95 | 105,48 | +0,45% | 0,00% | 338,11 | 337,37 | +0,22% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-11-29 | 105,94 | 105,47 | +0,45% | 0,00% | 338,08 | 337,33 | +0,22% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-11-29 | 105,91 | 105,44 | +0,45% | 0,00% | 337,98 | 337,24 | +0,22% | 0,00% | ![]() |