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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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,24 | 8,40 | -1,90% | -26,10% | 29,09 | 29,37 | -0,94% | -29,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 7,86 | 8,01 | -1,87% | -26,47% | 27,75 | 28,00 | -0,90% | -30,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 22,68 | 23,32 | -2,74% | -20,31% | 80,07 | 81,52 | -1,78% | -24,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 22,21 | 23,12 | -3,94% | -24,97% | 78,41 | 80,83 | -2,99% | -28,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-16 | 16,98 | 17,66 | -3,85% | -23,48% | 77,02 | 79,23 | -2,80% | -34,85% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-16 | 30,51 | 31,71 | -3,78% | -24,39% | 79,32 | 81,34 | -2,49% | -24,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 21,97 | 22,59 | -2,74% | -20,66% | 77,56 | 78,97 | -1,78% | -24,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 22,40 | 23,32 | -3,95% | -25,33% | 79,08 | 81,52 | -3,00% | -29,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-16 | 29,55 | 30,71 | -3,78% | -24,75% | 76,82 | 78,78 | -2,48% | -25,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-16 | 143,84 | 144,28 | -0,30% | -28,41% | 507,81 | 504,39 | +0,68% | -32,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-16 | 106,70 | 107,03 | -0,31% | -30,74% | 376,69 | 374,17 | +0,68% | -34,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-16 | 132,82 | 133,71 | -0,67% | -35,55% | 468,91 | 467,44 | +0,31% | -38,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-16 | 101,87 | 102,56 | -0,67% | -37,45% | 359,64 | 358,54 | +0,31% | -40,62% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 8,30 | 8,42 | -1,43% | -19,42% | 29,30 | 29,44 | -0,45% | -23,50% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,04 | 8,20 | -1,95% | 0,00% | 28,38 | 28,67 | -0,98% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 8,23 | 8,35 | -1,44% | -19,86% | 29,06 | 29,19 | -0,46% | -23,92% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,02 | 8,18 | -1,96% | 0,00% | 28,31 | 28,60 | -0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-16 | 21,93 | 21,79 | +0,64% | -39,27% | 57,01 | 55,90 | +2,00% | -43,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 9,02 | 8,95 | +0,78% | -47,83% | 31,84 | 31,29 | +1,78% | -50,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-16 | 12,14 | 12,07 | +0,58% | -50,39% | 31,56 | 30,96 | +1,94% | -50,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 12,47 | 12,20 | +2,21% | -26,69% | 44,02 | 42,65 | +3,22% | -30,40% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-16 | 16,79 | 16,47 | +1,94% | -30,33% | 43,65 | 42,25 | +3,32% | -30,70% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,12 | 8,92 | +2,24% | -27,04% | 32,20 | 31,18 | +3,25% | -30,73% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,59 | 5,55 | +0,72% | 0,00% | 19,73 | 19,40 | +1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,25 | 5,22 | +0,57% | 0,00% | 18,53 | 18,25 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-16 | 7,53 | 7,49 | +0,53% | 0,00% | 19,58 | 19,21 | +1,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,57 | 9,52 | +0,53% | -23,50% | 33,79 | 33,28 | +1,52% | -27,37% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-16 | 10,24 | 10,22 | +0,20% | -27,32% | 26,62 | 26,22 | +1,55% | -27,71% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-16 | 10,05 | 10,03 | +0,20% | -27,70% | 26,13 | 25,73 | +1,55% | -28,08% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-16 | 10,81 | 10,78 | +0,28% | -35,00% | 28,10 | 27,65 | +1,63% | -35,34% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-16 | 105,74 | 106,87 | -1,06% | +4,92% | 373,31 | 373,61 | -0,08% | -0,39% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-16 | 108,34 | 108,50 | -0,15% | -11,40% | 382,48 | 379,31 | +0,84% | -15,89% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-16 | 100,55 | 100,82 | -0,27% | -10,38% | 261,41 | 258,62 | +1,08% | -10,85% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 9,26 | 9,42 | -1,70% | -15,74% | 32,69 | 32,93 | -0,73% | -20,01% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 9,45 | 9,61 | -1,66% | -14,48% | 33,36 | 33,60 | -0,69% | -18,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 592,39 | 604,49 | -2,00% | -20,26% | 2091,37 | 2113,24 | -1,03% | -24,30% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-16 | 86,34 | 87,80 | -1,66% | -16,76% | 304,81 | 306,94 | -0,69% | -20,97% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-16 | 82,62 | 84,01 | -1,65% | -19,25% | 291,68 | 293,69 | -0,68% | -23,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-16 | 74,98 | 76,71 | -2,26% | -27,52% | 264,71 | 268,17 | -1,29% | -31,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-16 | 74,59 | 76,31 | -2,25% | -27,86% | 263,33 | 266,77 | -1,29% | -31,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-16 | 74,45 | 76,15 | -2,23% | -28,10% | 193,56 | 195,34 | -0,91% | -28,47% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-16 | 15,06 | 15,09 | -0,20% | +3,15% | 53,17 | 52,75 | +0,79% | -2,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-16 | 12,95 | 12,97 | -0,15% | +0,86% | 45,72 | 45,34 | +0,83% | -4,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-16 | 14,95 | 14,98 | -0,20% | +3,03% | 52,78 | 52,37 | +0,78% | -2,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-16 | 20,14 | 20,30 | -0,79% | -2,00% | 52,36 | 52,07 | +0,55% | -2,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-16 | 12,83 | 12,85 | -0,16% | -0,93% | 45,30 | 44,92 | +0,83% | -5,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-16 | 17,31 | 17,45 | -0,80% | -5,67% | 45,00 | 44,76 | +0,54% | -6,16% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-16 | 2,44 | 2,46 | -0,81% | 0,00% | 8,61 | 8,60 | +0,17% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-16 | 2,33 | 2,35 | -0,85% | -20,21% | 8,23 | 8,22 | +0,13% | -24,25% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-16 | 2,16 | 2,20 | -1,82% | -34,35% | 5,62 | 5,64 | -0,49% | -34,69% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-16 | 1,99 | 2,02 | -1,49% | 0,00% | 5,17 | 5,18 | -0,16% | 0,00% | ![]() |