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 | 2004-12-08 | 6,97 | 7,05 | -1,13% | +13,70% | 21,67 | 21,88 | -0,95% | -7,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-08 | 5,03 | 5,02 | +0,20% | +4,14% | 21,03 | 20,95 | +0,38% | -6,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 17,39 | 17,55 | -0,91% | +9,79% | 72,69 | 73,23 | -0,73% | -0,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 23,14 | 23,63 | -2,07% | +19,65% | 71,95 | 73,33 | -1,89% | -3,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-08 | 162,75 | 162,89 | -0,09% | +5,51% | 680,33 | 679,66 | +0,10% | -4,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-08 | 130,96 | 131,07 | -0,08% | +2,26% | 547,44 | 546,89 | +0,10% | -7,71% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 7,07 | 7,07 | 0,00% | +3,06% | 29,55 | 29,50 | +0,18% | -6,99% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 14,76 | 14,70 | +0,41% | +8,45% | 61,70 | 61,34 | +0,59% | -2,12% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 12,00 | 11,93 | +0,59% | +0,42% | 50,16 | 49,78 | +0,77% | -9,37% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 16,55 | 16,61 | -0,36% | +9,03% | 69,18 | 69,31 | -0,18% | -1,60% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 5,24 | 5,25 | -0,19% | -11,04% | 21,90 | 21,91 | -0,01% | -19,71% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 11,85 | 11,85 | 0,00% | +11,69% | 49,54 | 49,44 | +0,18% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 10,60 | 10,60 | 0,00% | 0,00% | 44,31 | 44,23 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-08 | 23,98 | 24,15 | -0,70% | +21,42% | 74,56 | 74,95 | -0,52% | -1,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 7,77 | 7,82 | -0,64% | +12,61% | 24,16 | 24,27 | -0,45% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 7,54 | 7,58 | -0,53% | +11,87% | 23,44 | 23,52 | -0,34% | -9,35% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 9,42 | 9,39 | +0,32% | +8,90% | 39,38 | 39,18 | +0,50% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 9,07 | 9,05 | +0,22% | +7,98% | 37,91 | 37,76 | +0,41% | -2,55% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 10,53 | 10,56 | -0,28% | +6,36% | 44,02 | 44,06 | -0,10% | -4,01% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 10,47 | 10,50 | -0,29% | 0,00% | 43,77 | 43,81 | -0,10% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 6,28 | 6,31 | -0,48% | +3,46% | 26,25 | 26,33 | -0,29% | -6,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 163,18 | 163,18 | 0,00% | +0,71% | 682,12 | 680,87 | +0,18% | -9,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 72,54 | 72,54 | 0,00% | -0,94% | 303,23 | 302,67 | +0,18% | -10,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-08 | 57,20 | 57,60 | -0,69% | +8,85% | 239,11 | 240,34 | -0,51% | -1,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-08 | 44,77 | 45,09 | -0,71% | +8,77% | 187,15 | 188,14 | -0,53% | -1,83% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-08 | 11,57 | 11,72 | -1,28% | +12,99% | 35,97 | 36,37 | -1,09% | -8,44% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-08 | 105,35 | 107,11 | -1,64% | 0,00% | 327,56 | 332,40 | -1,46% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-08 | 105,34 | 107,09 | -1,63% | 0,00% | 327,53 | 332,34 | -1,45% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-08 | 105,30 | 107,06 | -1,64% | 0,00% | 327,41 | 332,25 | -1,46% | 0,00% | ![]() |