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 | 2010-10-11 | 73,41 | 73,41 | 0,00% | +0,07% | 292,61 | 291,11 | +0,52% | -5,82% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 71,59 | 71,59 | 0,00% | -0,18% | 285,36 | 283,89 | +0,52% | -6,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,69 | 10,65 | +0,38% | +11,70% | 42,61 | 42,23 | +0,89% | +5,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-11 | 25,82 | 25,73 | +0,35% | 0,00% | 74,00 | 73,08 | +1,26% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,09 | 10,06 | +0,30% | +11,00% | 40,22 | 39,89 | +0,82% | +4,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-11 | 24,37 | 24,29 | +0,33% | 0,00% | 69,84 | 68,99 | +1,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 29,18 | 29,09 | +0,31% | +13,67% | 116,31 | 115,36 | +0,83% | +6,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,59 | 28,49 | +0,35% | +6,09% | 113,96 | 112,98 | +0,87% | -0,15% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-11 | 22,13 | 22,05 | +0,36% | +7,17% | 100,56 | 99,68 | +0,89% | +5,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,71 | 10,67 | +0,37% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-11 | 40,67 | 40,51 | +0,39% | +7,54% | 116,56 | 115,05 | +1,31% | +7,54% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 27,97 | 27,88 | +0,32% | +13,10% | 111,49 | 110,56 | +0,84% | +6,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,55 | 28,46 | +0,32% | +5,55% | 113,80 | 112,86 | +0,83% | -0,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,71 | 10,67 | +0,37% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-11 | 38,98 | 38,84 | +0,36% | +7,00% | 111,72 | 110,31 | +1,28% | +7,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-11 | 171,79 | 171,58 | +0,12% | +10,61% | 684,75 | 680,40 | +0,64% | +4,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-11 | 115,75 | 115,61 | +0,12% | +6,88% | 461,38 | 458,45 | +0,64% | +0,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-11 | 169,17 | 168,92 | +0,15% | +11,35% | 674,31 | 669,85 | +0,67% | +4,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-11 | 117,98 | 117,80 | +0,15% | +7,74% | 470,27 | 467,14 | +0,67% | +1,41% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,46 | 11,45 | +0,09% | +5,52% | 45,68 | 45,41 | +0,60% | -0,68% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,55 | 11,55 | 0,00% | +4,24% | 46,04 | 45,80 | +0,52% | -1,89% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 11,34 | 11,34 | 0,00% | +4,90% | 45,20 | 44,97 | +0,52% | -1,27% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,43 | 11,43 | 0,00% | +3,53% | 45,56 | 45,33 | +0,52% | -2,56% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,31 | 10,27 | +0,39% | +9,91% | 41,10 | 40,73 | +0,91% | +3,45% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 9,97 | 9,95 | +0,20% | +6,86% | 39,74 | 39,46 | +0,72% | +0,57% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,09 | 10,06 | +0,30% | +9,20% | 40,22 | 39,89 | +0,82% | +2,78% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-11 | 9,82 | 9,80 | +0,20% | +6,28% | 39,14 | 38,86 | +0,72% | +0,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-11 | 38,35 | 38,09 | +0,68% | +17,78% | 109,91 | 108,18 | +1,60% | +17,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 15,17 | 15,01 | +1,07% | +24,24% | 60,47 | 59,52 | +1,59% | +16,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-11 | 21,03 | 20,89 | +0,67% | +17,22% | 60,27 | 59,33 | +1,59% | +17,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 15,34 | 15,28 | +0,39% | +11,81% | 61,15 | 60,59 | +0,91% | +5,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-11 | 21,27 | 21,29 | -0,09% | +5,40% | 60,96 | 60,47 | +0,82% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 11,10 | 11,07 | +0,27% | +11,22% | 44,24 | 43,90 | +0,79% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 7,23 | 7,20 | +0,42% | +15,68% | 28,82 | 28,55 | +0,94% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 6,87 | 6,87 | 0,00% | +8,36% | 27,38 | 27,24 | +0,52% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-11 | 10,03 | 10,02 | +0,10% | +9,26% | 28,75 | 28,46 | +1,01% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,88 | 10,87 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 13,21 | 13,14 | +0,53% | +17,32% | 52,66 | 52,11 | +1,05% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-11 | 14,57 | 14,55 | +0,14% | +10,71% | 41,76 | 41,32 | +1,05% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-11 | 14,16 | 14,14 | +0,14% | +10,11% | 40,58 | 40,16 | +1,05% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-11 | 16,17 | 16,17 | 0,00% | +14,03% | 46,34 | 45,92 | +0,91% | +14,04% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-11 | 115,40 | 115,40 | 0,00% | +0,76% | 459,98 | 457,62 | +0,52% | -5,17% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-11 | 125,19 | 124,84 | +0,28% | +2,48% | 499,01 | 495,05 | +0,80% | -3,55% | ![]() |
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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 | 2010-10-11 | 10,94 | 10,92 | +0,18% | +4,89% | 43,61 | 43,30 | +0,70% | -1,28% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 11,60 | 11,58 | +0,17% | +6,81% | 46,24 | 45,92 | +0,69% | +0,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 742,73 | 741,34 | +0,19% | +11,84% | 2960,52 | 2939,78 | +0,71% | +5,26% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-11 | 111,90 | 111,98 | -0,07% | +11,09% | 446,03 | 444,06 | +0,44% | +4,55% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-11 | 101,33 | 101,40 | -0,07% | +6,73% | 403,90 | 402,10 | +0,45% | +0,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-11 | 98,62 | 99,03 | -0,41% | +12,03% | 393,10 | 392,70 | +0,10% | +5,44% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-11 | 97,58 | 97,98 | -0,41% | 0,00% | 279,66 | 278,27 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-11 | 97,13 | 97,54 | -0,42% | +11,48% | 387,16 | 386,80 | +0,09% | +4,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-11 | 393,22 | 394,93 | -0,43% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-11 | 97,21 | 97,62 | -0,42% | +11,42% | 278,60 | 277,25 | +0,49% | +11,42% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-11 | 109,22 | 109,28 | -0,05% | 0,00% | 435,35 | 433,35 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-11 | 108,61 | 108,67 | -0,06% | 0,00% | 432,92 | 430,93 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-11 | 17,89 | 17,87 | +0,11% | +2,11% | 71,31 | 70,86 | +0,63% | -3,89% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-11 | 14,76 | 14,74 | +0,14% | +0,34% | 58,83 | 58,45 | +0,65% | -5,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-11 | 17,67 | 17,65 | +0,11% | +1,84% | 70,43 | 69,99 | +0,63% | -4,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-11 | 24,66 | 24,53 | +0,53% | -3,67% | 70,68 | 69,67 | +1,45% | -3,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-11 | 13,98 | 13,97 | +0,07% | -2,24% | 55,72 | 55,40 | +0,59% | -7,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-11 | 19,48 | 19,38 | +0,52% | -7,55% | 55,83 | 55,04 | +1,43% | -7,54% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-11 | 2,50 | 2,50 | 0,00% | +2,46% | 9,96 | 9,91 | +0,52% | -3,57% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-11 | 2,35 | 2,35 | 0,00% | +1,29% | 9,37 | 9,32 | +0,52% | -4,66% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-11 | 2,39 | 2,39 | 0,00% | +14,90% | 6,85 | 6,79 | +0,91% | +14,91% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-11 | 2,18 | 2,18 | 0,00% | +14,14% | 6,25 | 6,19 | +0,91% | +14,14% | ![]() |