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 | 2004-12-27 | 7,16 | 7,13 | +0,42% | +13,83% | 21,58 | 21,64 | -0,28% | -8,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-27 | 5,08 | 5,08 | 0,00% | +4,53% | 20,73 | 20,74 | -0,06% | -8,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 17,68 | 17,73 | -0,28% | +12,18% | 72,15 | 72,40 | -0,34% | -1,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 23,92 | 23,67 | +1,06% | +22,04% | 72,09 | 71,85 | +0,35% | -1,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-27 | 162,92 | 163,18 | -0,16% | +5,45% | 664,84 | 666,30 | -0,22% | -7,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-27 | 131,09 | 131,31 | -0,17% | +2,20% | 534,95 | 536,16 | -0,23% | -10,28% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 7,14 | 7,14 | 0,00% | +3,18% | 29,14 | 29,15 | -0,06% | -9,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 14,90 | 14,90 | 0,00% | +8,60% | 60,80 | 60,84 | -0,06% | -4,66% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 12,18 | 12,18 | 0,00% | +0,91% | 49,70 | 49,73 | -0,06% | -11,41% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 16,89 | 16,89 | 0,00% | +8,41% | 68,92 | 68,97 | -0,06% | -4,83% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 5,18 | 5,18 | 0,00% | -11,30% | 21,14 | 21,15 | -0,06% | -22,13% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 11,92 | 11,95 | -0,25% | +11,30% | 48,64 | 48,79 | -0,31% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 10,66 | 10,69 | -0,28% | 0,00% | 43,50 | 43,65 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-27 | 24,65 | 24,59 | +0,24% | +21,55% | 74,30 | 74,64 | -0,46% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 7,95 | 7,94 | +0,13% | +13,41% | 23,96 | 24,10 | -0,58% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 7,70 | 7,69 | +0,13% | +12,57% | 23,21 | 23,34 | -0,57% | -9,32% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 9,44 | 9,48 | -0,42% | +8,01% | 38,52 | 38,71 | -0,48% | -5,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 9,09 | 9,12 | -0,33% | +7,19% | 37,09 | 37,24 | -0,39% | -5,89% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 10,64 | 10,65 | -0,09% | +8,13% | 43,42 | 43,49 | -0,15% | -5,07% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 10,57 | 10,59 | -0,19% | 0,00% | 43,13 | 43,24 | -0,25% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 6,47 | 6,48 | -0,15% | +6,41% | 26,40 | 26,46 | -0,21% | -6,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 163,72 | 164,48 | -0,46% | +2,34% | 668,11 | 671,61 | -0,52% | -10,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 74,24 | 74,50 | -0,35% | +2,85% | 302,96 | 304,20 | -0,41% | -9,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-27 | 58,90 | 59,18 | -0,47% | +10,51% | 240,36 | 241,64 | -0,53% | -3,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-27 | 46,09 | 46,31 | -0,48% | +9,32% | 188,08 | 189,09 | -0,53% | -4,18% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-27 | 101,18 | 101,36 | -0,18% | 0,00% | 412,89 | 413,87 | -0,24% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-27 | 101,17 | 101,36 | -0,19% | 0,00% | 412,86 | 413,87 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-27 | 11,93 | 11,87 | +0,51% | +12,97% | 35,96 | 36,03 | -0,20% | -9,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-27 | 109,54 | 108,96 | +0,53% | 0,00% | 330,15 | 330,73 | -0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-27 | 109,52 | 108,94 | +0,53% | 0,00% | 330,09 | 330,67 | -0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-27 | 109,47 | 108,90 | +0,52% | 0,00% | 329,94 | 330,54 | -0,18% | 0,00% | ![]() |