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 | 2004-12-24 | 7,13 | 7,13 | 0,00% | +13,35% | 21,64 | 21,84 | -0,89% | -8,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-24 | 5,08 | 5,08 | 0,00% | +4,53% | 20,74 | 20,83 | -0,41% | -8,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 17,73 | 17,73 | 0,00% | +12,50% | 72,40 | 72,69 | -0,41% | -1,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 23,67 | 23,86 | -0,80% | +20,77% | 71,85 | 73,07 | -1,68% | -2,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-24 | 163,18 | 163,25 | -0,04% | +5,62% | 666,30 | 669,34 | -0,45% | -7,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-24 | 131,31 | 131,36 | -0,04% | +2,37% | 536,16 | 538,59 | -0,45% | -10,08% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 7,14 | 7,15 | -0,14% | +3,18% | 29,15 | 29,32 | -0,55% | -9,36% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 14,90 | 14,93 | -0,20% | +8,60% | 60,84 | 61,21 | -0,61% | -4,60% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 12,18 | 12,22 | -0,33% | +0,91% | 49,73 | 50,10 | -0,74% | -11,36% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 16,89 | 16,90 | -0,06% | +8,41% | 68,97 | 69,29 | -0,47% | -4,77% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 5,18 | 5,19 | -0,19% | -11,30% | 21,15 | 21,28 | -0,60% | -22,08% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 11,95 | 11,95 | 0,00% | +11,58% | 48,79 | 49,00 | -0,41% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 10,69 | 10,68 | +0,09% | 0,00% | 43,65 | 43,79 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-24 | 24,59 | 24,54 | +0,20% | +21,25% | 74,64 | 75,15 | -0,69% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 7,94 | 7,92 | +0,25% | +13,27% | 24,10 | 24,25 | -0,64% | -8,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 7,69 | 7,68 | +0,13% | +12,43% | 23,34 | 23,52 | -0,76% | -8,80% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 9,48 | 9,47 | +0,11% | +8,47% | 38,71 | 38,83 | -0,31% | -4,72% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 9,12 | 9,12 | 0,00% | +7,55% | 37,24 | 37,39 | -0,41% | -5,53% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 10,65 | 10,65 | 0,00% | +8,23% | 43,49 | 43,67 | -0,41% | -4,93% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 10,59 | 10,59 | 0,00% | 0,00% | 43,24 | 43,42 | -0,41% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 6,48 | 6,48 | 0,00% | +6,58% | 26,46 | 26,57 | -0,41% | -6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 164,48 | 164,48 | 0,00% | +2,82% | 671,61 | 674,38 | -0,41% | -9,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 74,50 | 74,50 | 0,00% | +3,21% | 304,20 | 305,46 | -0,41% | -9,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-24 | 59,18 | 59,18 | 0,00% | +11,03% | 241,64 | 242,64 | -0,41% | -2,47% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-24 | 46,31 | 46,31 | 0,00% | +9,84% | 189,09 | 189,88 | -0,41% | -3,51% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-24 | 101,36 | 101,46 | -0,10% | 0,00% | 413,87 | 416,00 | -0,51% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-24 | 101,36 | 101,46 | -0,10% | 0,00% | 413,87 | 416,00 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-24 | 11,87 | 11,87 | 0,00% | +12,41% | 36,03 | 36,35 | -0,89% | -8,81% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-24 | 108,96 | 108,96 | 0,00% | 0,00% | 330,73 | 333,69 | -0,89% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-24 | 108,94 | 108,94 | 0,00% | 0,00% | 330,67 | 333,63 | -0,89% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-24 | 108,90 | 108,90 | 0,00% | 0,00% | 330,54 | 333,51 | -0,89% | 0,00% | ![]() |