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 | 2008-12-31 | 8,08 | 8,01 | +0,87% | -26,41% | 33,33 | 33,52 | -0,58% | -15,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 7,70 | 7,64 | +0,79% | -26,74% | 31,76 | 31,97 | -0,67% | -16,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 22,64 | 22,23 | +1,84% | -18,97% | 93,38 | 93,03 | +0,37% | -7,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 22,87 | 22,74 | +0,57% | -23,79% | 94,33 | 95,16 | -0,88% | -12,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-31 | 17,53 | 17,42 | +0,63% | -22,47% | 74,00 | 75,00 | -1,34% | -33,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-31 | 31,63 | 31,44 | +0,60% | -22,89% | 91,95 | 92,10 | -0,15% | -8,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 21,90 | 21,50 | +1,86% | -19,37% | 90,32 | 89,97 | +0,39% | -7,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 23,04 | 22,91 | +0,57% | -24,19% | 95,03 | 95,87 | -0,88% | -13,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-31 | 30,60 | 30,41 | +0,62% | -23,27% | 88,96 | 89,08 | -0,13% | -9,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-31 | 135,21 | 134,02 | +0,89% | -31,17% | 557,66 | 560,85 | -0,57% | -21,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-31 | 100,28 | 99,40 | +0,89% | -33,42% | 413,60 | 415,97 | -0,57% | -23,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-31 | 125,64 | 124,01 | +1,31% | -37,11% | 518,19 | 518,96 | -0,15% | -28,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-31 | 96,36 | 95,11 | +1,31% | -38,97% | 397,43 | 398,02 | -0,15% | -30,20% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 8,17 | 8,08 | +1,11% | -18,87% | 33,70 | 33,81 | -0,35% | -7,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,01 | 7,97 | +0,50% | 0,00% | 33,04 | 33,35 | -0,95% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 8,09 | 8,00 | +1,12% | -19,34% | 33,37 | 33,48 | -0,33% | -7,75% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,00 | 7,95 | +0,63% | 0,00% | 33,00 | 33,27 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-31 | 20,00 | 19,89 | +0,55% | -52,83% | 58,14 | 58,26 | -0,21% | -44,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 7,92 | 7,83 | +1,15% | -51,02% | 32,67 | 32,77 | -0,31% | -43,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-31 | 11,07 | 11,00 | +0,64% | -53,03% | 32,18 | 32,22 | -0,12% | -44,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 12,06 | 11,96 | +0,84% | -26,10% | 49,74 | 50,05 | -0,62% | -15,48% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-31 | 16,86 | 16,82 | +0,24% | -29,22% | 49,02 | 49,27 | -0,52% | -16,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 8,81 | 8,73 | +0,92% | -26,46% | 36,34 | 36,53 | -0,54% | -15,89% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,59 | 5,54 | +0,90% | -17,19% | 23,06 | 23,18 | -0,55% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,43 | 5,42 | +0,18% | -20,96% | 22,40 | 22,68 | -1,26% | -9,60% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-31 | 7,81 | 7,79 | +0,26% | -20,63% | 22,71 | 22,82 | -0,50% | -6,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 9,48 | 9,39 | +0,96% | -20,20% | 39,10 | 39,30 | -0,50% | -8,74% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-31 | 10,53 | 10,50 | +0,29% | -23,58% | 30,61 | 30,76 | -0,47% | -9,57% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-31 | 10,33 | 10,29 | +0,39% | -23,93% | 30,03 | 30,14 | -0,37% | -9,98% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-31 | 11,20 | 11,06 | +1,27% | -30,43% | 32,56 | 32,40 | +0,50% | -17,68% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-31 | 109,22 | 109,22 | 0,00% | +9,56% | 450,47 | 457,06 | -1,44% | +25,30% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-31 | 112,11 | 111,86 | +0,22% | -9,30% | 462,39 | 468,11 | -1,22% | +3,73% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-31 | 105,45 | 105,17 | +0,27% | -7,65% | 306,56 | 308,07 | -0,49% | +7,62% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 9,63 | 9,63 | 0,00% | -11,08% | 39,72 | 40,30 | -1,44% | +1,70% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 9,82 | 9,82 | 0,00% | -9,74% | 40,50 | 41,09 | -1,44% | +3,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 587,65 | 587,65 | 0,00% | -17,23% | 2423,70 | 2459,20 | -1,44% | -5,33% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-31 | 82,94 | 82,56 | +0,46% | -17,53% | 342,08 | 345,50 | -0,99% | -5,68% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-31 | 79,37 | 79,00 | +0,47% | -19,99% | 327,35 | 330,60 | -0,98% | -8,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-31 | 70,65 | 70,49 | +0,23% | -29,20% | 291,39 | 294,99 | -1,22% | -19,03% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-31 | 70,20 | 70,05 | +0,21% | -29,60% | 289,53 | 293,14 | -1,23% | -19,48% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-31 | 70,03 | 69,87 | +0,23% | -30,03% | 203,59 | 204,67 | -0,53% | -17,20% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-31 | 15,58 | 15,57 | +0,06% | +5,48% | 64,26 | 65,16 | -1,38% | +20,64% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-31 | 13,08 | 13,07 | +0,08% | +2,99% | 53,95 | 54,70 | -1,37% | +17,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-31 | 15,46 | 15,45 | +0,06% | +5,31% | 63,76 | 64,66 | -1,38% | +20,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-31 | 21,49 | 21,87 | -1,74% | -0,56% | 62,48 | 64,06 | -2,48% | +17,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-31 | 13,12 | 13,12 | 0,00% | +1,16% | 54,11 | 54,90 | -1,44% | +15,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-31 | 18,21 | 18,52 | -1,67% | -4,66% | 52,94 | 54,25 | -2,42% | +12,83% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-31 | 2,26 | 2,27 | -0,44% | -24,16% | 9,32 | 9,50 | -1,88% | -13,26% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-31 | 2,16 | 2,16 | 0,00% | -24,74% | 8,91 | 9,04 | -1,44% | -13,92% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-31 | 1,93 | 1,92 | +0,52% | -38,34% | 5,61 | 5,62 | -0,24% | -27,03% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-31 | 1,77 | 1,76 | +0,57% | -38,75% | 5,15 | 5,16 | -0,19% | -27,52% | ![]() |