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 | 2004-12-17 | 7,05 | 7,08 | -0,42% | +14,08% | 21,88 | 22,14 | -1,13% | -5,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-17 | 5,10 | 5,08 | +0,39% | +6,25% | 21,24 | 21,16 | +0,37% | -4,53% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 17,71 | 17,71 | 0,00% | +14,48% | 73,75 | 73,77 | -0,02% | +2,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-17 | 23,50 | 23,72 | -0,93% | +23,23% | 72,95 | 74,16 | -1,63% | +1,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-17 | 163,44 | 163,66 | -0,13% | +6,01% | 680,63 | 681,69 | -0,16% | -4,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-17 | 131,51 | 131,69 | -0,14% | +2,75% | 547,66 | 548,53 | -0,16% | -7,67% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 7,09 | 7,13 | -0,56% | +4,11% | 29,53 | 29,70 | -0,58% | -6,45% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 14,80 | 14,89 | -0,60% | +9,31% | 61,63 | 62,02 | -0,63% | -1,78% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 12,17 | 12,30 | -1,06% | +2,10% | 50,68 | 51,23 | -1,08% | -8,26% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 16,82 | 16,86 | -0,24% | +10,22% | 70,05 | 70,23 | -0,26% | -0,96% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 5,21 | 5,27 | -1,14% | -8,76% | 21,70 | 21,95 | -1,16% | -18,01% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 11,94 | 12,01 | -0,58% | +13,50% | 49,72 | 50,03 | -0,60% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 10,68 | 10,74 | -0,56% | 0,00% | 44,48 | 44,74 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-17 | 24,12 | 24,20 | -0,33% | +21,51% | 74,87 | 75,66 | -1,04% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-17 | 7,80 | 7,78 | +0,26% | +13,21% | 24,21 | 24,32 | -0,46% | -6,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-17 | 7,56 | 7,54 | +0,27% | +12,33% | 23,47 | 23,57 | -0,45% | -7,09% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 9,49 | 9,55 | -0,63% | +9,97% | 39,52 | 39,78 | -0,65% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 9,14 | 9,19 | -0,54% | +9,20% | 38,06 | 38,28 | -0,57% | -1,87% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 10,65 | 10,61 | +0,38% | +8,78% | 44,35 | 44,19 | +0,36% | -2,25% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 10,59 | 10,55 | +0,38% | 0,00% | 44,10 | 43,94 | +0,36% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 6,58 | 6,45 | +2,02% | +10,22% | 27,40 | 26,87 | +1,99% | -0,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 164,63 | 163,88 | +0,46% | +3,98% | 685,59 | 682,61 | +0,44% | -6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-17 | 75,54 | 74,48 | +1,42% | +5,21% | 314,58 | 310,23 | +1,40% | -5,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-17 | 58,95 | 58,40 | +0,94% | +12,29% | 245,49 | 243,25 | +0,92% | +0,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-17 | 46,13 | 45,71 | +0,92% | +11,56% | 192,10 | 190,40 | +0,90% | +0,25% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-17 | 101,59 | 100,92 | +0,66% | 0,00% | 423,06 | 420,36 | +0,64% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-17 | 101,58 | 100,92 | +0,65% | 0,00% | 423,02 | 420,36 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-17 | 11,75 | 11,83 | -0,68% | +12,87% | 36,47 | 36,99 | -1,38% | -6,65% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-17 | 11,75 | 11,83 | -0,68% | +12,87% | 36,47 | 36,99 | -1,38% | -6,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-17 | 11,75 | 11,83 | -0,68% | +12,87% | 36,47 | 36,99 | -1,38% | -6,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-17 | 107,43 | 107,83 | -0,37% | 0,00% | 333,48 | 337,13 | -1,08% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-17 | 107,42 | 107,82 | -0,37% | 0,00% | 333,45 | 337,10 | -1,08% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-17 | 107,37 | 107,77 | -0,37% | 0,00% | 333,30 | 336,94 | -1,08% | 0,00% | ![]() |