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 | 2004-12-14 | 6,96 | 6,96 | 0,00% | +12,26% | 21,99 | 22,28 | -1,32% | -7,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-14 | 5,03 | 5,03 | 0,00% | +3,50% | 21,13 | 21,26 | -0,62% | -6,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 17,53 | 17,48 | +0,29% | +11,51% | 73,64 | 73,89 | -0,34% | +0,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-14 | 23,36 | 23,16 | +0,86% | +21,35% | 73,80 | 74,15 | -0,47% | +0,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-14 | 163,11 | 163,05 | +0,04% | +5,61% | 685,21 | 689,23 | -0,58% | -4,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-14 | 131,25 | 131,20 | +0,04% | +2,37% | 551,37 | 554,60 | -0,58% | -7,45% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 7,09 | 7,07 | +0,28% | +2,46% | 29,78 | 29,89 | -0,34% | -7,37% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 14,82 | 14,71 | +0,75% | +8,97% | 62,26 | 62,18 | +0,12% | -1,48% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 12,17 | 12,09 | +0,66% | +1,76% | 51,12 | 51,11 | +0,04% | -8,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 16,74 | 16,66 | +0,48% | +9,34% | 70,32 | 70,42 | -0,14% | -1,15% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 5,24 | 5,19 | +0,96% | -10,43% | 22,01 | 21,94 | +0,34% | -19,02% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 11,94 | 11,90 | +0,34% | +12,43% | 50,16 | 50,30 | -0,29% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 10,68 | 10,65 | +0,28% | 0,00% | 44,87 | 45,02 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-14 | 24,19 | 24,12 | +0,29% | +21,99% | 76,42 | 77,22 | -1,04% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-14 | 7,79 | 7,77 | +0,26% | +12,09% | 24,61 | 24,88 | -1,07% | -7,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-14 | 7,55 | 7,54 | +0,13% | +11,19% | 23,85 | 24,14 | -1,19% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 9,47 | 9,45 | +0,21% | +9,10% | 39,78 | 39,95 | -0,41% | -1,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 9,12 | 9,10 | +0,22% | +8,31% | 38,31 | 38,47 | -0,40% | -2,07% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 10,58 | 10,57 | +0,09% | +7,30% | 44,45 | 44,68 | -0,53% | -2,99% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 10,51 | 10,51 | 0,00% | 0,00% | 44,15 | 44,43 | -0,62% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 6,49 | 6,43 | +0,93% | +7,63% | 27,26 | 27,18 | +0,31% | -2,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 163,63 | 162,79 | +0,52% | +2,58% | 687,39 | 688,13 | -0,11% | -7,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-14 | 74,67 | 74,23 | +0,59% | +2,92% | 313,68 | 313,78 | -0,03% | -6,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-14 | 57,40 | 56,44 | +1,70% | +7,79% | 241,13 | 238,58 | +1,07% | -2,54% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-14 | 44,92 | 44,18 | +1,67% | +7,26% | 188,70 | 186,75 | +1,04% | -3,03% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-14 | 100,54 | 100,00 | +0,54% | 0,00% | 422,36 | 422,71 | -0,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-14 | 100,54 | 100,00 | +0,54% | 0,00% | 422,36 | 422,71 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-14 | 11,69 | 11,61 | +0,69% | +12,95% | 36,93 | 37,17 | -0,64% | -6,65% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-14 | 11,69 | 11,61 | +0,69% | +12,95% | 36,93 | 37,17 | -0,64% | -6,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-14 | 11,69 | 11,61 | +0,69% | +12,95% | 36,93 | 37,17 | -0,64% | -6,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-14 | 106,41 | 105,84 | +0,54% | 0,00% | 336,18 | 338,87 | -0,79% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-14 | 106,39 | 105,83 | +0,53% | 0,00% | 336,12 | 338,84 | -0,80% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-14 | 106,35 | 105,79 | +0,53% | 0,00% | 335,99 | 338,71 | -0,80% | 0,00% | ![]() |