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 | 2008-12-04 | 8,04 | 7,99 | +0,63% | -26,44% | 30,92 | 30,63 | +0,93% | -21,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 7,67 | 7,61 | +0,79% | -26,74% | 29,50 | 29,18 | +1,10% | -22,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 23,46 | 23,22 | +1,03% | -15,61% | 90,22 | 89,03 | +1,34% | -10,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,61 | 21,28 | +1,55% | -28,01% | 83,11 | 81,59 | +1,86% | -23,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-04 | 16,51 | 16,25 | +1,60% | -26,82% | 73,77 | 73,26 | +0,70% | -35,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-04 | 29,77 | 29,32 | +1,53% | -27,37% | 90,70 | 89,12 | +1,78% | -10,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 22,70 | 22,47 | +1,02% | -16,05% | 87,30 | 86,15 | +1,33% | -10,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,78 | 21,44 | +1,59% | -28,38% | 83,76 | 82,20 | +1,90% | -23,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-04 | 28,81 | 28,37 | +1,55% | -27,74% | 87,78 | 86,23 | +1,80% | -10,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-04 | 133,65 | 134,85 | -0,89% | -31,80% | 513,98 | 517,01 | -0,59% | -27,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-04 | 99,12 | 100,02 | -0,90% | -34,03% | 381,19 | 383,48 | -0,60% | -29,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-04 | 121,81 | 123,27 | -1,18% | -38,70% | 468,44 | 472,62 | -0,88% | -34,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-04 | 93,42 | 94,54 | -1,18% | -40,51% | 359,26 | 362,47 | -0,88% | -36,79% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,29 | 8,35 | -0,72% | -17,27% | 31,88 | 32,01 | -0,42% | -12,09% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,89 | 7,92 | -0,38% | 0,00% | 30,34 | 30,37 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 8,21 | 8,28 | -0,85% | -17,74% | 31,57 | 31,75 | -0,54% | -12,59% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,87 | 7,89 | -0,25% | 0,00% | 30,27 | 30,25 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-04 | 18,30 | 18,52 | -1,19% | -56,68% | 55,76 | 56,29 | -0,95% | -46,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,93 | 8,07 | -1,73% | -50,19% | 30,50 | 30,94 | -1,44% | -47,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-04 | 10,13 | 10,25 | -1,17% | -56,88% | 30,86 | 31,15 | -0,93% | -46,87% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 12,13 | 12,32 | -1,54% | -25,03% | 46,65 | 47,23 | -1,24% | -20,35% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-04 | 15,51 | 15,65 | -0,89% | -35,08% | 47,26 | 47,57 | -0,65% | -20,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 8,87 | 9,00 | -1,44% | -25,34% | 34,11 | 34,51 | -1,14% | -20,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,88 | 5,93 | -0,84% | -12,11% | 22,61 | 22,74 | -0,54% | -6,62% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,25 | 5,27 | -0,38% | -23,80% | 20,19 | 20,21 | -0,08% | -19,04% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-04 | 7,51 | 7,53 | -0,27% | -23,91% | 22,88 | 22,89 | -0,02% | -6,26% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,86 | 9,93 | -0,70% | -16,30% | 37,92 | 38,07 | -0,40% | -11,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-04 | 10,02 | 10,03 | -0,10% | -27,50% | 30,53 | 30,49 | +0,14% | -10,67% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-04 | 9,82 | 9,84 | -0,20% | -27,90% | 29,92 | 29,91 | +0,04% | -11,17% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-04 | 10,14 | 10,30 | -1,55% | -37,06% | 30,89 | 31,31 | -1,31% | -22,45% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-04 | 109,88 | 109,99 | -0,10% | +11,85% | 422,57 | 421,70 | +0,20% | +18,84% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-04 | 111,12 | 111,16 | -0,04% | -9,96% | 427,33 | 426,19 | +0,27% | -4,33% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-04 | 103,82 | 103,54 | +0,27% | -8,95% | 316,32 | 314,70 | +0,51% | +12,18% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 9,52 | 9,46 | +0,63% | -12,26% | 36,61 | 36,27 | +0,94% | -6,77% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 9,72 | 9,65 | +0,73% | -10,83% | 37,38 | 37,00 | +1,03% | -5,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 618,16 | 613,61 | +0,74% | -13,96% | 2377,26 | 2352,58 | +1,05% | -8,58% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-04 | 83,62 | 83,19 | +0,52% | -17,23% | 321,58 | 318,95 | +0,82% | -12,06% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-04 | 80,01 | 79,61 | +0,50% | -19,72% | 307,69 | 305,23 | +0,81% | -14,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-04 | 68,71 | 68,28 | +0,63% | -31,09% | 264,24 | 261,79 | +0,94% | -26,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-04 | 68,30 | 67,87 | +0,63% | -31,45% | 262,66 | 260,21 | +0,94% | -27,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-04 | 68,14 | 67,72 | +0,62% | -31,78% | 207,61 | 205,83 | +0,87% | -15,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-04 | 15,59 | 15,51 | +0,52% | +5,12% | 59,95 | 59,47 | +0,82% | +11,69% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-04 | 13,41 | 13,33 | +0,60% | +2,76% | 51,57 | 51,11 | +0,91% | +9,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-04 | 15,47 | 15,39 | +0,52% | +4,95% | 59,49 | 59,01 | +0,83% | +11,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-04 | 19,52 | 19,43 | +0,46% | -10,21% | 59,47 | 59,06 | +0,71% | +10,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-04 | 13,18 | 13,11 | +0,53% | +0,84% | 50,69 | 50,26 | +0,84% | +7,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-04 | 16,62 | 16,55 | +0,42% | -13,80% | 50,64 | 50,30 | +0,67% | +6,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-04 | 2,28 | 2,28 | 0,00% | 0,00% | 8,77 | 8,74 | +0,31% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-04 | 2,18 | 2,18 | 0,00% | -24,31% | 8,38 | 8,36 | +0,31% | -19,58% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-04 | 1,99 | 1,99 | 0,00% | -36,62% | 6,06 | 6,05 | +0,24% | -21,92% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-04 | 1,83 | 1,83 | 0,00% | -36,90% | 5,58 | 5,56 | +0,24% | -22,25% | ![]() |