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 | 2004-12-10 | 6,95 | 6,97 | -0,29% | +13,56% | 21,80 | 21,88 | -0,36% | -6,46% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-10 | 5,06 | 5,04 | +0,40% | +5,20% | 21,11 | 21,09 | +0,09% | -6,04% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 17,48 | 17,36 | +0,69% | +11,91% | 72,92 | 72,65 | +0,38% | -0,05% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-10 | 23,03 | 23,06 | -0,13% | +20,51% | 72,24 | 72,39 | -0,21% | -0,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-10 | 162,68 | 162,60 | +0,05% | +5,68% | 678,67 | 680,43 | -0,26% | -5,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-10 | 130,90 | 130,84 | +0,05% | +2,43% | 546,09 | 547,53 | -0,26% | -8,52% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 7,03 | 7,02 | +0,14% | +2,63% | 29,33 | 29,38 | -0,17% | -8,34% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 14,68 | 14,66 | +0,14% | +8,42% | 61,24 | 61,35 | -0,17% | -3,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 12,08 | 12,00 | +0,67% | +1,09% | 50,40 | 50,22 | +0,36% | -9,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 16,64 | 16,46 | +1,09% | +9,04% | 69,42 | 68,88 | +0,78% | -2,61% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 5,20 | 5,16 | +0,78% | -10,19% | 21,69 | 21,59 | +0,46% | -19,78% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 11,85 | 11,80 | +0,42% | +12,32% | 49,44 | 49,38 | +0,11% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 10,60 | 10,56 | +0,38% | 0,00% | 44,22 | 44,19 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-10 | 23,85 | 23,91 | -0,25% | +21,37% | 74,82 | 75,06 | -0,33% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-10 | 7,71 | 7,74 | -0,39% | +12,55% | 24,19 | 24,30 | -0,46% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-10 | 7,48 | 7,51 | -0,40% | +11,81% | 23,46 | 23,58 | -0,48% | -7,91% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 9,43 | 9,41 | +0,21% | +9,27% | 39,34 | 39,38 | -0,10% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 9,08 | 9,07 | +0,11% | +8,48% | 37,88 | 37,96 | -0,20% | -3,11% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 10,54 | 10,48 | +0,57% | +7,33% | 43,97 | 43,86 | +0,26% | -4,13% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 10,48 | 10,42 | +0,58% | 0,00% | 43,72 | 43,60 | +0,27% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 6,45 | 6,28 | +2,71% | +8,04% | 26,91 | 26,28 | +2,39% | -3,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 162,83 | 163,20 | -0,23% | +2,91% | 679,29 | 682,94 | -0,53% | -8,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-10 | 74,16 | 73,62 | +0,73% | +3,60% | 309,38 | 308,08 | +0,42% | -7,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-10 | 56,33 | 56,83 | -0,88% | +6,89% | 235,00 | 237,82 | -1,19% | -4,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-10 | 44,09 | 44,48 | -0,88% | +6,68% | 183,94 | 186,13 | -1,18% | -4,72% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-10 | 11,58 | 11,58 | 0,00% | +13,42% | 36,33 | 36,35 | -0,08% | -6,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-10 | 11,58 | 11,58 | 0,00% | +13,42% | 36,33 | 36,35 | -0,08% | -6,58% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-10 | 11,58 | 11,58 | 0,00% | +13,42% | 36,33 | 36,35 | -0,08% | -6,58% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-10 | 105,02 | 105,44 | -0,40% | 0,00% | 329,44 | 331,01 | -0,47% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-10 | 105,01 | 105,43 | -0,40% | 0,00% | 329,41 | 330,98 | -0,47% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-10 | 104,97 | 105,40 | -0,41% | 0,00% | 329,28 | 330,88 | -0,48% | 0,00% | ![]() |