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 | 2009-10-20 | 73,36 | 73,36 | 0,00% | 0,00% | 308,02 | 308,68 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 71,71 | 71,71 | 0,00% | 0,00% | 301,10 | 301,74 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,70 | 9,65 | +0,52% | +15,89% | 40,73 | 40,61 | +0,30% | +36,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,20 | 9,15 | +0,55% | +15,29% | 38,63 | 38,50 | +0,33% | +35,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 25,68 | 25,63 | +0,20% | +10,07% | 107,83 | 107,85 | -0,02% | +29,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 27,37 | 27,22 | +0,55% | +20,57% | 114,92 | 114,54 | +0,34% | +42,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-20 | 20,98 | 20,86 | +0,58% | +20,92% | 96,11 | 96,42 | -0,33% | +20,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-20 | 38,41 | 38,19 | +0,58% | +23,23% | 107,98 | 107,88 | +0,10% | +30,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 24,74 | 24,68 | +0,24% | +9,52% | 103,88 | 103,85 | +0,03% | +28,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 27,47 | 27,31 | +0,59% | +20,01% | 115,34 | 114,92 | +0,37% | +41,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-20 | 37,00 | 36,79 | +0,57% | +22,56% | 104,02 | 103,92 | +0,09% | +29,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-20 | 157,02 | 157,43 | -0,26% | +6,37% | 659,30 | 662,43 | -0,47% | +25,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-20 | 109,50 | 109,78 | -0,26% | -0,01% | 459,77 | 461,93 | -0,47% | +17,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-20 | 154,17 | 154,78 | -0,39% | +11,89% | 647,33 | 651,28 | -0,61% | +31,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-20 | 111,11 | 111,55 | -0,39% | +5,13% | 466,53 | 469,38 | -0,61% | +23,81% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,92 | 10,91 | +0,09% | 0,00% | 45,85 | 45,91 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,16 | 11,17 | -0,09% | 0,00% | 46,86 | 47,00 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 10,87 | 10,86 | +0,09% | 0,00% | 45,64 | 45,70 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,12 | 11,13 | -0,09% | 0,00% | 46,69 | 46,83 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,48 | 9,49 | -0,11% | +11,40% | 39,80 | 39,93 | -0,32% | +31,19% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,47 | 9,49 | -0,21% | +15,07% | 39,76 | 39,93 | -0,42% | +35,51% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,34 | 9,35 | -0,11% | +10,66% | 39,22 | 39,34 | -0,32% | +30,33% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,37 | 9,40 | -0,32% | +14,13% | 39,34 | 39,55 | -0,53% | +34,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-20 | 33,74 | 34,01 | -0,79% | +54,84% | 94,85 | 96,07 | -1,27% | +64,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 12,46 | 12,55 | -0,72% | +37,53% | 52,32 | 52,81 | -0,93% | +61,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-20 | 18,59 | 18,74 | -0,80% | +54,02% | 52,26 | 52,94 | -1,27% | +63,34% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 13,80 | 13,83 | -0,22% | +8,15% | 57,94 | 58,19 | -0,43% | +27,37% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-20 | 20,60 | 20,66 | -0,29% | +21,18% | 57,91 | 58,36 | -0,77% | +28,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 10,04 | 10,06 | -0,20% | +7,61% | 42,16 | 42,33 | -0,41% | +26,73% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 6,25 | 6,26 | -0,16% | +9,65% | 26,24 | 26,34 | -0,37% | +29,13% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,43 | 6,44 | -0,16% | +21,32% | 27,00 | 27,10 | -0,37% | +42,88% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-20 | 9,32 | 9,34 | -0,21% | +22,79% | 26,20 | 26,38 | -0,69% | +30,22% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,20 | 11,21 | -0,09% | +14,75% | 47,03 | 47,17 | -0,30% | +35,14% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-20 | 13,30 | 13,31 | -0,08% | +28,75% | 37,39 | 37,60 | -0,55% | +36,54% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-20 | 12,98 | 13,00 | -0,15% | +28,01% | 36,49 | 36,72 | -0,63% | +35,75% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-20 | 14,39 | 14,39 | 0,00% | +28,48% | 40,45 | 40,65 | -0,48% | +36,26% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-20 | 114,37 | 114,33 | +0,03% | +8,03% | 480,22 | 481,08 | -0,18% | +27,22% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-20 | 122,15 | 121,83 | +0,26% | +12,11% | 512,88 | 512,64 | +0,05% | +32,02% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-20 | 113,29 | 112,99 | +0,27% | +12,29% | 318,49 | 319,17 | -0,21% | +19,09% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 10,59 | 10,57 | +0,19% | +12,90% | 44,47 | 44,48 | -0,02% | +32,96% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,03 | 11,00 | +0,27% | +15,26% | 46,31 | 46,29 | +0,06% | +35,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 669,25 | 666,57 | +0,40% | +12,12% | 2810,05 | 2804,79 | +0,19% | +32,04% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-20 | 101,58 | 101,54 | +0,04% | +18,21% | 426,51 | 427,26 | -0,17% | +39,22% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-20 | 95,75 | 95,71 | +0,04% | +16,46% | 402,04 | 402,73 | -0,17% | +37,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-20 | 89,44 | 89,18 | +0,29% | +22,65% | 375,54 | 375,25 | +0,08% | +44,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-20 | 88,52 | 88,26 | +0,29% | +22,05% | 371,68 | 371,38 | +0,08% | +43,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-20 | 351,27 | 350,22 | +0,30% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-20 | 88,66 | 88,39 | +0,31% | +22,44% | 249,25 | 249,68 | -0,17% | +29,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-20 | 17,80 | 17,70 | +0,56% | +18,04% | 74,74 | 74,48 | +0,35% | +39,01% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-20 | 14,95 | 14,86 | +0,61% | +15,27% | 62,77 | 62,53 | +0,39% | +35,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-20 | 17,63 | 17,52 | +0,63% | +17,77% | 74,02 | 73,72 | +0,41% | +38,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-20 | 26,44 | 26,20 | +0,92% | +31,94% | 74,33 | 74,01 | +0,43% | +39,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-20 | 14,53 | 14,44 | +0,62% | +13,07% | 61,01 | 60,76 | +0,41% | +33,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-20 | 21,76 | 21,56 | +0,93% | +26,36% | 61,17 | 60,90 | +0,45% | +34,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-20 | 2,46 | 2,45 | +0,41% | +2,50% | 10,33 | 10,31 | +0,19% | +20,71% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-20 | 2,33 | 2,33 | 0,00% | +1,75% | 9,78 | 9,80 | -0,21% | +19,83% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-20 | 2,07 | 2,07 | 0,00% | -2,36% | 5,82 | 5,85 | -0,48% | +3,55% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-20 | 1,90 | 1,90 | 0,00% | -2,56% | 5,34 | 5,37 | -0,48% | +3,33% | ![]() |