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 | 2004-12-01 | 6,97 | 6,95 | +0,29% | +13,89% | 22,16 | 22,13 | +0,12% | -7,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-01 | 5,02 | 5,02 | 0,00% | +2,45% | 21,16 | 21,19 | -0,13% | -8,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 17,60 | 17,57 | +0,17% | +7,25% | 74,18 | 74,15 | +0,04% | -4,07% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-01 | 23,43 | 23,38 | +0,21% | +18,75% | 74,49 | 74,45 | +0,05% | -4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-01 | 162,61 | 162,01 | +0,37% | +5,05% | 685,40 | 683,73 | +0,24% | -6,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-01 | 130,85 | 130,36 | +0,38% | +1,82% | 551,53 | 550,16 | +0,25% | -8,93% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 7,07 | 6,99 | +1,14% | +0,14% | 29,80 | 29,50 | +1,02% | -10,43% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 14,60 | 14,48 | +0,83% | +5,49% | 61,54 | 61,11 | +0,70% | -5,65% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 11,94 | 11,86 | +0,67% | -1,65% | 50,33 | 50,05 | +0,55% | -12,03% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 17,03 | 17,02 | +0,06% | +11,75% | 71,78 | 71,83 | -0,07% | -0,06% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 5,22 | 5,20 | +0,38% | -16,75% | 22,00 | 21,95 | +0,26% | -25,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 11,96 | 11,83 | +1,10% | +10,95% | 50,41 | 49,93 | +0,97% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 10,70 | 10,59 | +1,04% | 0,00% | 45,10 | 44,69 | +0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-01 | 24,21 | 23,88 | +1,38% | +23,27% | 76,97 | 76,05 | +1,22% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-01 | 7,81 | 7,70 | +1,43% | +13,02% | 24,83 | 24,52 | +1,26% | -8,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-01 | 7,58 | 7,47 | +1,47% | +12,30% | 24,10 | 23,79 | +1,31% | -9,27% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 9,48 | 9,39 | +0,96% | +7,97% | 39,96 | 39,63 | +0,83% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 9,13 | 9,05 | +0,88% | +7,16% | 38,48 | 38,19 | +0,76% | -4,16% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 10,52 | 10,53 | -0,09% | +4,57% | 44,34 | 44,44 | -0,22% | -6,47% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 10,46 | 10,47 | -0,10% | 0,00% | 44,09 | 44,19 | -0,22% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 6,27 | 6,22 | +0,80% | +1,13% | 26,43 | 26,25 | +0,68% | -9,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 162,26 | 163,22 | -0,59% | +1,30% | 683,93 | 688,84 | -0,71% | -9,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-01 | 71,65 | 72,00 | -0,49% | -0,73% | 302,00 | 303,86 | -0,61% | -11,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-01 | 57,40 | 57,66 | -0,45% | +8,20% | 241,94 | 243,34 | -0,58% | -3,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-01 | 44,93 | 45,14 | -0,47% | +8,61% | 189,38 | 190,50 | -0,59% | -2,86% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-01 | 11,54 | 11,57 | -0,26% | +13,36% | 36,69 | 36,84 | -0,42% | -8,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-01 | 11,54 | 11,57 | -0,26% | +13,36% | 36,69 | 36,84 | -0,42% | -8,41% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-01 | 11,54 | 11,57 | -0,26% | +13,36% | 36,69 | 36,84 | -0,42% | -8,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-01 | 106,03 | 106,12 | -0,08% | 0,00% | 337,10 | 337,94 | -0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-01 | 106,02 | 106,11 | -0,08% | 0,00% | 337,07 | 337,91 | -0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-01 | 105,99 | 106,07 | -0,08% | 0,00% | 336,97 | 337,78 | -0,24% | 0,00% | ![]() |