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 Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 73,37 | 73,37 | 0,00% | 0,00% | 309,73 | 312,57 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 71,72 | 71,72 | 0,00% | 0,00% | 302,77 | 305,54 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,64 | 9,57 | +0,73% | +12,75% | 40,70 | 40,77 | -0,18% | +34,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,14 | 9,08 | +0,66% | +12,01% | 38,58 | 38,68 | -0,25% | +33,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 25,65 | 25,57 | +0,31% | +8,23% | 108,28 | 108,93 | -0,60% | +28,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 27,23 | 27,00 | +0,85% | +15,09% | 114,95 | 115,03 | -0,06% | +36,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-14 | 20,87 | 20,69 | +0,87% | +15,62% | 93,74 | 94,52 | -0,82% | +16,24% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-14 | 38,21 | 37,90 | +0,82% | +17,75% | 109,03 | 109,67 | -0,59% | +29,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 24,71 | 24,63 | +0,32% | +7,67% | 104,31 | 104,93 | -0,59% | +28,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 27,33 | 27,10 | +0,85% | +14,54% | 115,37 | 115,45 | -0,07% | +36,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-14 | 36,81 | 36,50 | +0,85% | +17,15% | 105,03 | 105,62 | -0,55% | +28,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-14 | 156,97 | 155,41 | +1,00% | +3,75% | 662,65 | 662,08 | +0,09% | +23,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-14 | 109,46 | 108,37 | +1,01% | -2,47% | 462,08 | 461,68 | +0,09% | +16,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-14 | 154,09 | 152,01 | +1,37% | +8,02% | 650,49 | 647,59 | +0,45% | +28,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-14 | 111,06 | 109,56 | +1,37% | +1,51% | 468,84 | 466,75 | +0,45% | +20,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 10,89 | 10,85 | +0,37% | 0,00% | 45,97 | 46,22 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 11,14 | 11,09 | +0,45% | 0,00% | 47,03 | 47,25 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,84 | 10,80 | +0,37% | 0,00% | 45,76 | 46,01 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-14 | 11,10 | 11,05 | +0,45% | 0,00% | 46,86 | 47,08 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 9,43 | 9,37 | +0,64% | +10,04% | 39,81 | 39,92 | -0,27% | +30,91% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,43 | 9,35 | +0,86% | +12,53% | 39,81 | 39,83 | -0,06% | +33,88% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 9,29 | 9,23 | +0,65% | +9,29% | 39,22 | 39,32 | -0,26% | +30,03% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,35 | 9,26 | +0,97% | +11,84% | 39,47 | 39,45 | +0,05% | +33,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-14 | 33,84 | 32,86 | +2,98% | +40,30% | 96,56 | 95,09 | +1,55% | +53,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 12,51 | 12,22 | +2,37% | +27,65% | 52,81 | 52,06 | +1,44% | +51,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-14 | 18,64 | 18,11 | +2,93% | +39,52% | 53,19 | 52,40 | +1,49% | +52,95% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 13,80 | 13,68 | +0,88% | +7,06% | 58,26 | 58,28 | -0,04% | +27,37% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-14 | 20,58 | 20,28 | +1,48% | +17,00% | 58,72 | 58,68 | +0,07% | +28,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 10,04 | 9,95 | +0,90% | +6,47% | 42,38 | 42,39 | -0,01% | +26,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 6,25 | 6,21 | +0,64% | +8,89% | 26,38 | 26,46 | -0,27% | +29,54% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 6,42 | 6,35 | +1,10% | +16,94% | 27,10 | 27,05 | +0,18% | +39,12% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-14 | 9,31 | 9,20 | +1,20% | +18,90% | 26,57 | 26,62 | -0,21% | +30,34% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 11,23 | 11,19 | +0,36% | +14,24% | 47,41 | 47,67 | -0,55% | +35,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-14 | 13,31 | 13,19 | +0,91% | +24,86% | 37,98 | 38,17 | -0,50% | +36,88% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-14 | 13,00 | 12,89 | +0,85% | +24,28% | 37,09 | 37,30 | -0,55% | +36,24% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-14 | 14,31 | 14,23 | +0,56% | +26,53% | 40,83 | 41,18 | -0,84% | +38,70% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-14 | 114,26 | 114,29 | -0,03% | +6,00% | 482,35 | 486,90 | -0,93% | +26,11% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-14 | 122,56 | 122,05 | +0,42% | +12,45% | 517,39 | 519,96 | -0,49% | +33,78% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-14 | 113,67 | 113,18 | +0,43% | +12,14% | 324,35 | 327,51 | -0,97% | +22,94% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 10,48 | 10,44 | +0,38% | +9,28% | 44,24 | 44,48 | -0,53% | +30,01% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 10,91 | 10,86 | +0,46% | +11,44% | 46,06 | 46,27 | -0,45% | +32,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 664,26 | 664,81 | -0,08% | +9,58% | 2804,17 | 2832,22 | -0,99% | +30,37% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-14 | 101,07 | 101,01 | +0,06% | +15,77% | 426,67 | 430,32 | -0,85% | +37,73% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-14 | 95,26 | 95,21 | +0,05% | +14,04% | 402,14 | 405,61 | -0,86% | +35,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-14 | 88,53 | 88,35 | +0,20% | +18,67% | 373,73 | 376,39 | -0,71% | +41,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-14 | 87,62 | 87,45 | +0,19% | +18,07% | 369,89 | 372,56 | -0,72% | +40,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-14 | 87,75 | 87,57 | +0,21% | +18,49% | 250,39 | 253,40 | -1,19% | +29,89% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-14 | 17,64 | 17,56 | +0,46% | +16,67% | 74,47 | 74,81 | -0,46% | +38,80% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-14 | 14,81 | 14,75 | +0,41% | +13,92% | 62,52 | 62,84 | -0,51% | +35,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-14 | 17,46 | 17,39 | +0,40% | +16,32% | 73,71 | 74,08 | -0,51% | +38,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-14 | 26,03 | 25,85 | +0,70% | +26,67% | 74,27 | 74,80 | -0,71% | +38,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-14 | 14,39 | 14,33 | +0,42% | +11,72% | 60,75 | 61,05 | -0,49% | +32,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-14 | 21,42 | 21,27 | +0,71% | +21,29% | 61,12 | 61,55 | -0,70% | +32,96% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-14 | 2,45 | 2,45 | 0,00% | -0,41% | 10,34 | 10,44 | -0,91% | +18,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-14 | 2,32 | 2,32 | 0,00% | -1,69% | 9,79 | 9,88 | -0,91% | +16,95% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-14 | 2,07 | 2,07 | 0,00% | -5,05% | 5,91 | 5,99 | -1,39% | +4,09% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-14 | 1,90 | 1,90 | 0,00% | -5,00% | 5,42 | 5,50 | -1,39% | +4,14% | ![]() |