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 | 2010-10-13 | 73,41 | 73,41 | 0,00% | +0,05% | 291,52 | 291,83 | -0,11% | -6,74% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 71,58 | 71,59 | -0,01% | -0,20% | 284,25 | 284,60 | -0,12% | -6,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,76 | 10,70 | +0,56% | +12,43% | 42,73 | 42,54 | +0,45% | +4,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-13 | 26,00 | 25,86 | +0,54% | 0,00% | 74,89 | 73,77 | +1,52% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,16 | 10,10 | +0,59% | +11,89% | 40,35 | 40,15 | +0,49% | +4,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-13 | 24,54 | 24,41 | +0,53% | 0,00% | 70,68 | 69,63 | +1,51% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 29,37 | 29,30 | +0,24% | +14,86% | 116,63 | 116,48 | +0,13% | +7,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,73 | 28,46 | +0,95% | +6,41% | 114,09 | 113,14 | +0,84% | -0,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-13 | 22,24 | 22,03 | +0,95% | +7,49% | 101,23 | 100,19 | +1,05% | +7,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,76 | 10,66 | +0,94% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-13 | 40,87 | 40,48 | +0,96% | +7,84% | 117,71 | 115,47 | +1,94% | +7,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 28,15 | 28,09 | +0,21% | +14,29% | 111,79 | 111,67 | +0,10% | +6,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,69 | 28,42 | +0,95% | +5,87% | 113,93 | 112,98 | +0,84% | -1,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,76 | 10,66 | +0,94% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-13 | 39,17 | 38,80 | +0,95% | +7,32% | 112,82 | 110,68 | +1,93% | +6,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-13 | 172,95 | 171,95 | +0,58% | +11,29% | 686,80 | 683,57 | +0,47% | +3,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-13 | 116,54 | 115,86 | +0,59% | +7,54% | 462,79 | 460,59 | +0,48% | +0,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-13 | 170,70 | 169,34 | +0,80% | +12,30% | 677,87 | 673,19 | +0,69% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-13 | 119,05 | 118,09 | +0,81% | +8,66% | 472,76 | 469,45 | +0,70% | +1,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,46 | 11,47 | -0,09% | +5,62% | 45,51 | 45,60 | -0,20% | -1,55% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,56 | 11,56 | 0,00% | +4,24% | 45,91 | 45,96 | -0,11% | -2,84% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 11,34 | 11,35 | -0,09% | +5,00% | 45,03 | 45,12 | -0,20% | -2,13% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,44 | 11,44 | 0,00% | +3,53% | 45,43 | 45,48 | -0,11% | -3,50% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,33 | 10,31 | +0,19% | +10,25% | 41,02 | 40,99 | +0,09% | +2,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,01 | 9,96 | +0,50% | +7,06% | 39,75 | 39,59 | +0,39% | -0,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 10,11 | 10,09 | +0,20% | +9,53% | 40,15 | 40,11 | +0,09% | +2,10% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-13 | 9,86 | 9,81 | +0,51% | +6,48% | 39,16 | 39,00 | +0,40% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-13 | 38,90 | 38,26 | +1,67% | +18,38% | 112,04 | 109,14 | +2,66% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 15,29 | 15,09 | +1,33% | +25,12% | 60,72 | 59,99 | +1,22% | +16,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-13 | 21,33 | 20,98 | +1,67% | +17,78% | 61,43 | 59,85 | +2,66% | +17,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 15,40 | 15,27 | +0,85% | +12,57% | 61,15 | 60,70 | +0,74% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-13 | 21,48 | 21,24 | +1,13% | +5,92% | 61,87 | 60,59 | +2,11% | +5,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 11,15 | 11,06 | +0,81% | +12,06% | 44,28 | 43,97 | +0,70% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 7,27 | 7,21 | +0,83% | +17,07% | 28,87 | 28,66 | +0,72% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 6,94 | 6,87 | +1,02% | +9,29% | 27,56 | 27,31 | +0,91% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-13 | 10,13 | 10,02 | +1,10% | +10,11% | 29,18 | 28,58 | +2,08% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,99 | 10,88 | +1,01% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,25 | 13,14 | +0,84% | +18,41% | 52,62 | 52,24 | +0,73% | +10,37% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-13 | 14,70 | 14,53 | +1,17% | +11,45% | 42,34 | 41,45 | +2,15% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-13 | 14,28 | 14,12 | +1,13% | +10,78% | 41,13 | 40,28 | +2,12% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-13 | 16,23 | 16,18 | +0,31% | +14,05% | 46,75 | 46,15 | +1,28% | +13,52% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-13 | 115,31 | 115,55 | -0,21% | +0,89% | 457,91 | 459,36 | -0,32% | -5,95% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-13 | 125,88 | 125,04 | +0,67% | +3,14% | 499,88 | 497,08 | +0,56% | -3,86% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-13 | 117,58 | 116,73 | +0,73% | +3,89% | 338,65 | 332,97 | +1,71% | +3,40% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-13 | 10,96 | 10,93 | +0,27% | +4,98% | 43,52 | 43,45 | +0,17% | -2,14% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 11,62 | 11,59 | +0,26% | +7,00% | 46,14 | 46,07 | +0,15% | -0,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 747,65 | 745,40 | +0,30% | +12,46% | 2968,99 | 2963,26 | +0,19% | +4,83% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-13 | 112,21 | 111,68 | +0,47% | +11,09% | 445,60 | 443,97 | +0,37% | +3,55% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-13 | 101,61 | 101,13 | +0,47% | +6,72% | 403,50 | 402,03 | +0,37% | -0,52% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-13 | 99,04 | 99,28 | -0,24% | +12,10% | 393,30 | 394,68 | -0,35% | +4,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-13 | 97,97 | 98,22 | -0,25% | 0,00% | 282,17 | 280,17 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-13 | 97,54 | 97,78 | -0,25% | +11,54% | 387,34 | 388,71 | -0,35% | +3,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-13 | 394,95 | 395,90 | -0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-13 | 97,61 | 97,85 | -0,25% | +11,47% | 281,14 | 279,12 | +0,72% | +10,95% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-13 | 109,55 | 109,50 | +0,05% | 0,00% | 435,03 | 435,31 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-13 | 108,93 | 108,89 | +0,04% | 0,00% | 432,57 | 432,88 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-13 | 17,91 | 17,91 | 0,00% | +1,99% | 71,12 | 71,20 | -0,11% | -4,93% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-13 | 14,78 | 14,77 | +0,07% | +0,20% | 58,69 | 58,72 | -0,04% | -6,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-13 | 17,69 | 17,69 | 0,00% | +1,73% | 70,25 | 70,32 | -0,11% | -5,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-13 | 24,74 | 24,52 | +0,90% | -4,29% | 71,26 | 69,94 | +1,88% | -4,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-13 | 14,00 | 13,99 | +0,07% | -2,30% | 55,60 | 55,62 | -0,04% | -8,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-13 | 19,55 | 19,38 | +0,88% | -8,09% | 56,31 | 55,28 | +1,86% | -8,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-13 | 2,50 | 2,50 | 0,00% | +2,04% | 9,93 | 9,94 | -0,11% | -4,88% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-13 | 2,36 | 2,35 | +0,43% | +1,72% | 9,37 | 9,34 | +0,32% | -5,18% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-13 | 2,41 | 2,40 | +0,42% | +16,43% | 6,94 | 6,85 | +1,39% | +15,88% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-13 | 2,20 | 2,19 | +0,46% | +15,79% | 6,34 | 6,25 | +1,43% | +15,25% | ![]() |