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 | 2010-10-08 | 73,41 | 73,41 | 0,00% | +0,07% | 291,11 | 289,07 | +0,70% | -5,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 71,59 | 71,59 | 0,00% | -0,18% | 283,89 | 281,91 | +0,70% | -5,61% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,65 | 10,65 | 0,00% | +11,52% | 42,23 | 41,94 | +0,70% | +5,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-08 | 25,73 | 25,71 | +0,08% | 0,00% | 73,08 | 73,07 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,06 | 10,05 | +0,10% | +11,04% | 39,89 | 39,57 | +0,80% | +5,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-08 | 24,29 | 24,27 | +0,08% | 0,00% | 68,99 | 68,98 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 29,09 | 29,05 | +0,14% | +13,63% | 115,36 | 114,39 | +0,84% | +7,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 28,49 | 28,48 | +0,04% | +5,95% | 112,98 | 112,15 | +0,74% | +0,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-08 | 22,05 | 22,04 | +0,05% | +7,04% | 99,68 | 99,66 | +0,02% | +6,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-08 | 10,67 | 10,66 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-08 | 40,51 | 40,49 | +0,05% | +7,37% | 115,05 | 115,08 | -0,03% | +7,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 27,88 | 27,84 | +0,14% | +13,06% | 110,56 | 109,63 | +0,85% | +6,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 28,46 | 28,44 | +0,07% | +5,45% | 112,86 | 111,99 | +0,77% | -0,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-08 | 10,67 | 10,66 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-08 | 38,84 | 38,82 | +0,05% | +6,85% | 110,31 | 110,33 | -0,02% | +6,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-08 | 171,58 | 171,17 | +0,24% | +10,54% | 680,40 | 674,03 | +0,94% | +4,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-08 | 115,61 | 115,34 | +0,23% | +6,81% | 458,45 | 454,19 | +0,94% | +1,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-08 | 168,92 | 168,42 | +0,30% | +11,29% | 669,85 | 663,20 | +1,00% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-08 | 117,80 | 117,45 | +0,30% | +7,69% | 467,14 | 462,50 | +1,00% | +1,83% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,45 | 11,44 | +0,09% | +5,34% | 45,41 | 45,05 | +0,79% | -0,40% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,55 | 11,54 | +0,09% | +4,05% | 45,80 | 45,44 | +0,79% | -1,61% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 11,34 | 11,32 | +0,18% | +4,81% | 44,97 | 44,58 | +0,88% | -0,90% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,43 | 11,42 | +0,09% | +3,35% | 45,33 | 44,97 | +0,79% | -2,28% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,27 | 10,24 | +0,29% | +9,49% | 40,73 | 40,32 | +1,00% | +3,53% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 9,95 | 9,92 | +0,30% | +6,53% | 39,46 | 39,06 | +1,01% | +0,73% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 10,06 | 10,03 | +0,30% | +8,87% | 39,89 | 39,50 | +1,00% | +2,95% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-08 | 9,80 | 9,77 | +0,31% | +5,95% | 38,86 | 38,47 | +1,01% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-08 | 38,09 | 38,04 | +0,13% | +17,71% | 108,18 | 108,12 | +0,06% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-08 | 15,01 | 15,00 | +0,07% | +24,25% | 59,52 | 59,07 | +0,77% | +17,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-08 | 20,89 | 20,86 | +0,14% | +17,16% | 59,33 | 59,29 | +0,07% | +16,85% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 15,28 | 15,27 | +0,07% | +11,70% | 60,59 | 60,13 | +0,77% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-08 | 21,29 | 21,24 | +0,24% | +5,34% | 60,47 | 60,37 | +0,16% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 11,07 | 11,05 | +0,18% | +11,26% | 43,90 | 43,51 | +0,89% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 7,20 | 7,19 | +0,14% | +15,76% | 28,55 | 28,31 | +0,84% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 6,87 | 6,86 | +0,15% | +8,36% | 27,24 | 27,01 | +0,85% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-08 | 10,02 | 10,00 | +0,20% | +9,03% | 28,46 | 28,42 | +0,13% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 10,87 | 10,85 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 13,14 | 13,12 | +0,15% | +17,32% | 52,11 | 51,66 | +0,86% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-08 | 14,55 | 14,52 | +0,21% | +10,56% | 41,32 | 41,27 | +0,13% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-08 | 14,14 | 14,11 | +0,21% | +10,04% | 40,16 | 40,10 | +0,14% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-08 | 16,17 | 16,15 | +0,12% | +14,03% | 45,92 | 45,90 | +0,05% | +13,73% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-08 | 115,40 | 115,55 | -0,13% | +0,88% | 457,62 | 455,01 | +0,57% | -4,61% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-08 | 124,84 | 124,69 | +0,12% | +2,58% | 495,05 | 491,00 | +0,82% | -3,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-08 | 116,52 | 116,34 | +0,15% | +3,28% | 330,93 | 330,66 | +0,08% | +3,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 10,92 | 10,94 | -0,18% | +4,80% | 43,30 | 43,08 | +0,52% | -0,90% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 11,58 | 11,60 | -0,17% | +6,73% | 45,92 | 45,68 | +0,53% | +0,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 741,34 | 742,72 | -0,19% | +12,06% | 2939,78 | 2924,68 | +0,52% | +5,96% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-08 | 111,98 | 111,96 | +0,02% | +11,42% | 444,06 | 440,88 | +0,72% | +5,36% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-08 | 101,40 | 101,38 | +0,02% | +7,04% | 402,10 | 399,21 | +0,72% | +1,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-08 | 99,03 | 98,85 | +0,18% | +13,01% | 392,70 | 389,25 | +0,89% | +6,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-08 | 97,98 | 97,81 | +0,17% | 0,00% | 278,27 | 278,00 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-08 | 97,54 | 97,36 | +0,18% | +12,45% | 386,80 | 383,38 | +0,89% | +6,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-08 | 394,93 | 394,15 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-08 | 97,62 | 97,45 | +0,17% | +12,41% | 277,25 | 276,97 | +0,10% | +12,11% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-08 | 109,28 | 109,27 | +0,01% | 0,00% | 433,35 | 430,28 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-08 | 108,67 | 108,67 | 0,00% | 0,00% | 430,93 | 427,92 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-08 | 17,87 | 17,89 | -0,11% | +1,88% | 70,86 | 70,45 | +0,59% | -3,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-08 | 14,74 | 14,76 | -0,14% | +0,14% | 58,45 | 58,12 | +0,57% | -5,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-08 | 17,65 | 17,67 | -0,11% | +1,67% | 69,99 | 69,58 | +0,59% | -3,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-08 | 24,53 | 24,82 | -1,17% | -4,63% | 69,67 | 70,54 | -1,24% | -4,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-08 | 13,97 | 13,98 | -0,07% | -2,38% | 55,40 | 55,05 | +0,63% | -7,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-08 | 19,38 | 19,61 | -1,17% | -8,46% | 55,04 | 55,74 | -1,25% | -8,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-08 | 2,50 | 2,50 | 0,00% | +2,46% | 9,91 | 9,84 | +0,70% | -3,12% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-08 | 2,35 | 2,35 | 0,00% | +1,73% | 9,32 | 9,25 | +0,70% | -3,80% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-08 | 2,39 | 2,40 | -0,42% | +14,90% | 6,79 | 6,82 | -0,49% | +14,60% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-08 | 2,18 | 2,19 | -0,46% | +14,14% | 6,19 | 6,22 | -0,53% | +13,83% | ![]() |