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 | 2010-10-21 | 73,41 | 73,41 | 0,00% | +0,07% | 291,44 | 288,63 | +0,97% | -4,87% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 71,58 | 71,58 | 0,00% | -0,18% | 284,17 | 281,43 | +0,97% | -5,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,72 | 10,71 | +0,09% | +10,63% | 42,56 | 42,11 | +1,07% | +5,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-21 | 25,90 | 25,88 | +0,08% | 0,00% | 74,37 | 73,16 | +1,66% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,12 | 10,11 | +0,10% | +10,12% | 40,18 | 39,75 | +1,07% | +4,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-21 | 24,44 | 24,43 | +0,04% | 0,00% | 70,18 | 69,06 | +1,62% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 29,16 | 29,23 | -0,24% | +14,13% | 115,77 | 114,92 | +0,73% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,71 | 28,56 | +0,53% | +5,24% | 113,98 | 112,29 | +1,51% | +0,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-21 | 22,23 | 22,11 | +0,54% | +6,31% | 100,47 | 98,88 | +1,61% | +4,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,76 | 10,70 | +0,56% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-21 | 40,84 | 40,63 | +0,52% | +6,66% | 117,27 | 114,85 | +2,10% | +9,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 27,95 | 28,01 | -0,21% | +13,57% | 110,96 | 110,13 | +0,76% | +7,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,67 | 28,51 | +0,56% | +4,71% | 113,82 | 112,09 | +1,54% | -0,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,76 | 10,70 | +0,56% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-21 | 39,14 | 38,94 | +0,51% | +6,13% | 112,39 | 110,08 | +2,10% | +9,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-21 | 172,39 | 172,00 | +0,23% | +9,96% | 684,39 | 676,25 | +1,20% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-21 | 116,16 | 115,89 | +0,23% | +6,26% | 461,15 | 455,64 | +1,21% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-21 | 170,19 | 169,64 | +0,32% | +10,56% | 675,65 | 666,97 | +1,30% | +5,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-21 | 118,69 | 118,30 | +0,33% | +6,99% | 471,20 | 465,12 | +1,31% | +1,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,39 | 11,41 | -0,18% | +4,30% | 45,22 | 44,86 | +0,80% | -0,84% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,50 | 11,51 | -0,09% | +2,86% | 45,66 | 45,25 | +0,89% | -2,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 11,27 | 11,29 | -0,18% | +3,68% | 44,74 | 44,39 | +0,80% | -1,43% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,38 | 11,39 | -0,09% | +2,15% | 45,18 | 44,78 | +0,89% | -2,88% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,28 | 10,28 | 0,00% | +8,21% | 40,81 | 40,42 | +0,97% | +2,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 9,96 | 9,96 | 0,00% | +4,73% | 39,54 | 39,16 | +0,97% | -0,43% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,06 | 10,07 | -0,10% | +7,59% | 39,94 | 39,59 | +0,87% | +2,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-21 | 9,82 | 9,81 | +0,10% | +4,25% | 38,99 | 38,57 | +1,08% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-21 | 38,47 | 38,26 | +0,55% | +14,15% | 110,46 | 108,15 | +2,14% | +17,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 15,16 | 15,04 | +0,80% | +22,36% | 60,19 | 59,13 | +1,78% | +16,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-21 | 21,09 | 20,97 | +0,57% | +13,57% | 60,56 | 59,28 | +2,16% | +16,82% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 15,40 | 15,37 | +0,20% | +12,16% | 61,14 | 60,43 | +1,17% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-21 | 21,44 | 21,44 | 0,00% | +4,08% | 61,56 | 60,61 | +1,58% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 11,15 | 11,12 | +0,27% | +11,61% | 44,27 | 43,72 | +1,25% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 7,26 | 7,24 | +0,28% | +16,72% | 28,82 | 28,47 | +1,25% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 6,93 | 6,92 | +0,14% | +7,94% | 27,51 | 27,21 | +1,12% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-21 | 10,10 | 10,09 | +0,10% | +8,37% | 29,00 | 28,52 | +1,68% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,97 | 10,95 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,22 | 13,20 | +0,15% | +18,46% | 52,48 | 51,90 | +1,13% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-21 | 14,63 | 14,64 | -0,07% | +9,92% | 42,01 | 41,38 | +1,51% | +13,06% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-21 | 14,22 | 14,22 | 0,00% | +9,38% | 40,83 | 40,20 | +1,58% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-21 | 16,17 | 16,18 | -0,06% | +12,60% | 46,43 | 45,74 | +1,51% | +15,82% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-21 | 116,28 | 115,34 | +0,81% | +1,79% | 461,63 | 453,48 | +1,80% | -3,22% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-21 | 126,42 | 126,04 | +0,30% | +3,61% | 501,89 | 495,55 | +1,28% | -1,50% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-21 | 118,18 | 117,79 | +0,33% | +4,41% | 339,34 | 332,97 | +1,91% | +7,39% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 10,94 | 10,94 | 0,00% | +3,11% | 43,43 | 43,01 | +0,97% | -1,97% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 11,61 | 11,60 | +0,09% | +5,07% | 46,09 | 45,61 | +1,06% | -0,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 744,66 | 748,41 | -0,50% | +11,31% | 2956,30 | 2942,52 | +0,47% | +5,82% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-21 | 112,26 | 112,17 | +0,08% | +10,30% | 445,67 | 441,02 | +1,06% | +4,86% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-21 | 101,65 | 101,57 | +0,08% | +5,96% | 403,55 | 399,34 | +1,05% | +0,74% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-21 | 98,87 | 99,47 | -0,60% | +10,28% | 392,51 | 391,09 | +0,37% | +4,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-21 | 97,79 | 98,39 | -0,61% | 0,00% | 280,79 | 278,13 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-21 | 97,36 | 97,96 | -0,61% | +9,73% | 386,52 | 385,15 | +0,36% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-21 | 394,41 | 396,77 | -0,59% | +12,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-21 | 97,41 | 98,01 | -0,61% | +9,62% | 279,70 | 277,06 | +0,96% | +12,76% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-21 | 109,29 | 109,63 | -0,31% | 0,00% | 433,88 | 431,03 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-21 | 108,66 | 109,00 | -0,31% | 0,00% | 431,38 | 428,56 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-21 | 17,88 | 17,87 | +0,06% | +0,79% | 70,98 | 70,26 | +1,03% | -4,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-21 | 14,75 | 14,74 | +0,07% | -1,01% | 58,56 | 57,95 | +1,04% | -5,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-21 | 17,66 | 17,65 | +0,06% | +0,57% | 70,11 | 69,39 | +1,03% | -4,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-21 | 24,74 | 24,45 | +1,19% | -5,79% | 71,04 | 69,12 | +2,78% | -3,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-21 | 13,97 | 13,96 | +0,07% | -3,52% | 55,46 | 54,89 | +1,05% | -8,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-21 | 19,55 | 19,32 | +1,19% | -9,53% | 56,14 | 54,61 | +2,79% | -6,95% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-21 | 2,49 | 2,50 | -0,40% | +1,22% | 9,89 | 9,83 | +0,57% | -3,77% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-21 | 2,35 | 2,35 | 0,00% | +0,86% | 9,33 | 9,24 | +0,97% | -4,11% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-21 | 2,39 | 2,41 | -0,83% | +15,46% | 6,86 | 6,81 | +0,73% | +18,76% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-21 | 2,18 | 2,20 | -0,91% | +14,74% | 6,26 | 6,22 | +0,65% | +18,02% | ![]() |