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 | 2008-10-29 | 8,23 | 8,02 | +2,62% | -26,71% | 30,56 | 30,70 | -0,46% | -24,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 7,84 | 7,65 | +2,48% | -27,14% | 29,11 | 29,28 | -0,59% | -25,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 23,13 | 22,98 | +0,65% | -19,07% | 85,88 | 87,96 | -2,36% | -17,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 21,70 | 20,68 | +4,93% | -28,05% | 80,57 | 79,15 | +1,79% | -26,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-29 | 16,59 | 15,82 | +4,87% | -26,69% | 76,93 | 74,82 | +2,82% | -34,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-29 | 29,93 | 28,61 | +4,61% | -27,28% | 88,93 | 88,18 | +0,85% | -14,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 22,39 | 22,25 | +0,63% | -19,49% | 83,13 | 85,16 | -2,39% | -17,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 21,88 | 20,85 | +4,94% | -28,40% | 81,24 | 79,80 | +1,80% | -26,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-29 | 28,98 | 27,70 | +4,62% | -27,64% | 86,11 | 85,38 | +0,86% | -14,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-29 | 141,63 | 139,14 | +1,79% | -30,41% | 525,84 | 532,56 | -1,26% | -28,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-29 | 105,05 | 103,20 | +1,79% | -32,68% | 390,03 | 395,00 | -1,26% | -31,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-29 | 130,11 | 126,72 | +2,68% | -37,75% | 483,07 | 485,02 | -0,40% | -36,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-29 | 99,79 | 97,19 | +2,68% | -39,59% | 370,50 | 372,00 | -0,40% | -38,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,49 | 8,38 | +1,31% | -18,29% | 31,52 | 32,07 | -1,72% | -16,30% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,09 | 7,90 | +2,41% | 0,00% | 30,04 | 30,24 | -0,66% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 8,41 | 8,31 | +1,20% | -18,82% | 31,22 | 31,81 | -1,83% | -16,85% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,07 | 7,88 | +2,41% | 0,00% | 29,96 | 30,16 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-29 | 19,76 | 19,40 | +1,86% | -45,28% | 58,71 | 59,80 | -1,81% | -41,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,46 | 8,46 | 0,00% | -52,26% | 31,41 | 32,38 | -3,00% | -51,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-29 | 10,94 | 10,74 | +1,86% | -57,17% | 32,51 | 33,10 | -1,80% | -49,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 12,46 | 12,53 | -0,56% | -26,96% | 46,26 | 47,96 | -3,54% | -25,19% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-29 | 16,13 | 15,92 | +1,32% | -34,46% | 47,93 | 49,07 | -2,33% | -22,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,11 | 9,16 | -0,55% | -27,29% | 33,82 | 35,06 | -3,53% | -25,53% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,91 | 6,00 | -1,50% | -15,57% | 21,94 | 22,96 | -4,45% | -13,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,35 | 5,34 | +0,19% | -24,11% | 19,86 | 20,44 | -2,82% | -22,27% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-29 | 7,64 | 7,62 | +0,26% | -24,36% | 22,70 | 23,49 | -3,34% | -10,90% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,81 | 9,98 | -1,70% | -21,71% | 36,42 | 38,20 | -4,65% | -19,80% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-29 | 10,09 | 10,07 | +0,20% | -29,74% | 29,98 | 31,04 | -3,41% | -17,24% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-29 | 9,90 | 9,88 | +0,20% | -30,13% | 29,42 | 30,45 | -3,40% | -17,71% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-29 | 11,11 | 11,01 | +0,91% | -33,03% | 33,01 | 33,94 | -2,72% | -21,12% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-29 | 106,81 | 106,63 | +0,17% | +6,03% | 396,56 | 408,13 | -2,83% | +8,60% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-29 | 108,47 | 107,82 | +0,60% | -12,04% | 402,73 | 412,68 | -2,41% | -9,90% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-29 | 100,47 | 99,72 | +0,75% | -11,50% | 298,54 | 307,37 | -2,87% | +4,24% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 9,34 | 9,15 | +2,08% | -14,86% | 34,68 | 35,02 | -0,98% | -12,79% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 9,53 | 9,34 | +2,03% | -13,52% | 35,38 | 35,75 | -1,02% | -11,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 615,33 | 606,69 | +1,42% | -16,78% | 2284,60 | 2322,11 | -1,62% | -14,76% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-29 | 84,21 | 83,86 | +0,42% | -18,57% | 312,65 | 320,97 | -2,59% | -16,59% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-29 | 80,58 | 80,24 | +0,42% | -21,01% | 299,18 | 307,12 | -2,59% | -19,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-29 | 70,16 | 70,25 | -0,13% | -31,42% | 260,49 | 268,88 | -3,12% | -29,76% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-29 | 69,77 | 69,86 | -0,13% | -31,76% | 259,04 | 267,39 | -3,12% | -30,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-29 | 69,70 | 69,79 | -0,13% | -31,97% | 207,11 | 215,11 | -3,72% | -19,87% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-29 | 15,11 | 15,10 | +0,07% | +2,30% | 56,10 | 57,80 | -2,93% | +4,79% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-29 | 12,99 | 12,98 | +0,08% | 0,00% | 48,23 | 49,68 | -2,92% | +2,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-29 | 14,99 | 14,99 | 0,00% | +2,18% | 55,65 | 57,37 | -3,00% | +4,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-29 | 19,19 | 18,77 | +2,24% | -9,05% | 57,02 | 57,85 | -1,44% | +7,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-29 | 12,86 | 12,86 | 0,00% | -1,83% | 47,75 | 49,22 | -3,00% | +0,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-29 | 16,49 | 16,13 | +2,23% | -12,52% | 49,00 | 49,72 | -1,45% | +3,04% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-29 | 2,32 | 2,32 | 0,00% | 0,00% | 8,61 | 8,88 | -3,00% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-29 | 2,21 | 2,22 | -0,45% | -24,32% | 8,21 | 8,50 | -3,43% | -22,48% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-29 | 2,01 | 2,02 | -0,50% | -38,53% | 5,97 | 6,23 | -4,08% | -27,60% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-29 | 1,84 | 1,86 | -1,08% | 0,00% | 5,47 | 5,73 | -4,63% | 0,00% | ![]() |