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 | 2004-12-03 | 7,04 | 7,08 | -0,56% | +13,73% | 21,96 | 22,29 | -1,46% | -9,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-03 | 5,09 | 5,10 | -0,20% | +3,67% | 21,18 | 21,33 | -0,72% | -7,62% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 17,72 | 17,70 | +0,11% | +7,65% | 73,73 | 74,03 | -0,41% | -4,07% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 23,55 | 23,59 | -0,17% | +17,99% | 73,47 | 74,26 | -1,06% | -5,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-03 | 162,71 | 162,73 | -0,01% | +5,25% | 676,99 | 680,65 | -0,54% | -6,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-03 | 130,92 | 130,94 | -0,02% | +2,00% | 544,72 | 547,68 | -0,54% | -9,11% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 7,09 | 7,16 | -0,98% | +1,72% | 29,50 | 29,95 | -1,50% | -9,36% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 14,77 | 14,85 | -0,54% | +6,95% | 61,45 | 62,11 | -1,06% | -4,70% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 12,02 | 12,07 | -0,41% | -0,91% | 50,01 | 50,49 | -0,94% | -11,70% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 16,76 | 16,86 | -0,59% | +9,69% | 69,73 | 70,52 | -1,12% | -2,26% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 5,27 | 5,28 | -0,19% | -15,14% | 21,93 | 22,08 | -0,71% | -24,38% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 11,90 | 11,98 | -0,67% | +10,80% | 49,51 | 50,11 | -1,19% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 10,65 | 10,72 | -0,65% | 0,00% | 44,31 | 44,84 | -1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-03 | 24,30 | 24,16 | +0,58% | +22,60% | 75,81 | 76,05 | -0,32% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 7,86 | 7,82 | +0,51% | +13,58% | 24,52 | 24,62 | -0,39% | -9,21% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 7,62 | 7,59 | +0,40% | +12,72% | 23,77 | 23,89 | -0,50% | -9,90% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 9,44 | 9,50 | -0,63% | +8,01% | 39,28 | 39,74 | -1,15% | -3,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 9,09 | 9,15 | -0,66% | +7,19% | 37,82 | 38,27 | -1,18% | -4,48% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 10,61 | 10,58 | +0,28% | +5,68% | 44,15 | 44,25 | -0,24% | -5,83% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 10,55 | 10,52 | +0,29% | 0,00% | 43,90 | 44,00 | -0,24% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 6,41 | 6,33 | +1,26% | +2,56% | 26,67 | 26,48 | +0,73% | -8,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 164,91 | 164,06 | +0,52% | +2,47% | 686,14 | 686,21 | -0,01% | -8,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 73,18 | 72,22 | +1,33% | -0,38% | 304,48 | 302,07 | +0,80% | -11,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-03 | 58,12 | 58,11 | +0,02% | +9,56% | 241,82 | 243,06 | -0,51% | -2,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-03 | 45,49 | 45,49 | 0,00% | +8,85% | 189,27 | 190,27 | -0,53% | -3,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-03 | 11,71 | 11,70 | +0,09% | +13,91% | 36,53 | 36,83 | -0,81% | -8,95% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-03 | 106,69 | 107,10 | -0,38% | 0,00% | 332,83 | 337,13 | -1,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-03 | 106,68 | 107,09 | -0,38% | 0,00% | 332,80 | 337,10 | -1,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-03 | 106,65 | 107,06 | -0,38% | 0,00% | 332,70 | 337,00 | -1,28% | 0,00% | ![]() |