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 | 2004-12-15 | 7,04 | 6,96 | +1,15% | +13,00% | 22,15 | 21,99 | +0,76% | -6,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-15 | 5,05 | 5,03 | +0,40% | +3,27% | 21,16 | 21,13 | +0,14% | -7,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 17,63 | 17,53 | +0,57% | +10,67% | 73,88 | 73,64 | +0,32% | -0,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 23,56 | 23,36 | +0,86% | +21,13% | 74,14 | 73,80 | +0,46% | +0,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-15 | 163,28 | 163,11 | +0,10% | +5,74% | 684,19 | 685,21 | -0,15% | -4,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-15 | 131,39 | 131,25 | +0,11% | +2,49% | 550,56 | 551,37 | -0,15% | -7,79% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 7,07 | 7,09 | -0,28% | +1,87% | 29,63 | 29,78 | -0,53% | -8,34% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 14,76 | 14,82 | -0,40% | +7,74% | 61,85 | 62,26 | -0,66% | -3,07% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 12,06 | 12,17 | -0,90% | +0,17% | 50,53 | 51,12 | -1,15% | -9,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 16,73 | 16,74 | -0,06% | +8,43% | 70,10 | 70,32 | -0,31% | -2,45% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 5,20 | 5,24 | -0,76% | -11,86% | 21,79 | 22,01 | -1,01% | -20,70% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 11,93 | 11,94 | -0,08% | +12,34% | 49,99 | 50,16 | -0,34% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 10,67 | 10,68 | -0,09% | 0,00% | 44,71 | 44,87 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-15 | 24,33 | 24,19 | +0,58% | +22,38% | 76,57 | 76,42 | +0,19% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 7,82 | 7,79 | +0,39% | +12,84% | 24,61 | 24,61 | -0,01% | -6,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 7,58 | 7,55 | +0,40% | +11,96% | 23,85 | 23,85 | +0,01% | -7,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 9,48 | 9,47 | +0,11% | +9,22% | 39,72 | 39,78 | -0,15% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 9,13 | 9,12 | +0,11% | +8,43% | 38,26 | 38,31 | -0,14% | -2,44% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 10,62 | 10,58 | +0,38% | +6,84% | 44,50 | 44,45 | +0,12% | -3,87% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 10,55 | 10,51 | +0,38% | 0,00% | 44,21 | 44,15 | +0,13% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 6,48 | 6,49 | -0,15% | +5,37% | 27,15 | 27,26 | -0,41% | -5,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 164,41 | 163,63 | +0,48% | +3,15% | 688,93 | 687,39 | +0,22% | -7,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 75,11 | 74,67 | +0,59% | +3,94% | 314,73 | 313,68 | +0,34% | -6,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-15 | 58,17 | 57,40 | +1,34% | +9,34% | 243,75 | 241,13 | +1,09% | -1,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-15 | 45,52 | 44,92 | +1,34% | +8,20% | 190,74 | 188,70 | +1,08% | -2,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-15 | 100,72 | 100,54 | +0,18% | 0,00% | 422,05 | 422,36 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-15 | 100,72 | 100,54 | +0,18% | 0,00% | 422,05 | 422,36 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-15 | 107,34 | 106,41 | +0,87% | 0,00% | 337,80 | 336,18 | +0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-15 | 107,32 | 106,39 | +0,87% | 0,00% | 337,74 | 336,12 | +0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-15 | 107,28 | 106,35 | +0,87% | 0,00% | 337,61 | 335,99 | +0,48% | 0,00% | ![]() |