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 | 2010-10-25 | 73,41 | 73,41 | 0,00% | +0,07% | 291,69 | 290,21 | +0,51% | -5,23% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 71,58 | 71,58 | 0,00% | -0,18% | 284,42 | 282,98 | +0,51% | -5,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,78 | 10,74 | +0,37% | +11,48% | 42,83 | 42,46 | +0,88% | +5,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-25 | 26,05 | 25,94 | +0,42% | 0,00% | 74,54 | 73,13 | +1,93% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,18 | 10,13 | +0,49% | +11,01% | 40,45 | 40,05 | +1,00% | +5,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-25 | 24,58 | 24,48 | +0,41% | 0,00% | 70,34 | 69,02 | +1,91% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 29,23 | 29,21 | +0,07% | +15,08% | 116,14 | 115,48 | +0,58% | +8,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,82 | 28,60 | +0,77% | +5,99% | 114,51 | 113,06 | +1,28% | +0,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-25 | 22,32 | 22,14 | +0,81% | +7,10% | 100,13 | 98,54 | +1,61% | +3,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,80 | 10,72 | +0,75% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-25 | 41,00 | 40,68 | +0,79% | +7,44% | 117,33 | 114,69 | +2,30% | +9,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 28,01 | 27,99 | +0,07% | +14,47% | 111,30 | 110,65 | +0,58% | +8,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,78 | 28,55 | +0,81% | +5,46% | 114,35 | 112,87 | +1,32% | -0,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,80 | 10,72 | +0,75% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-25 | 39,29 | 38,99 | +0,77% | +6,91% | 112,43 | 109,92 | +2,28% | +9,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-25 | 173,01 | 172,62 | +0,23% | +10,67% | 687,44 | 682,42 | +0,74% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-25 | 116,58 | 116,32 | +0,22% | +6,93% | 463,22 | 459,85 | +0,73% | +1,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-25 | 170,91 | 170,48 | +0,25% | +11,46% | 679,09 | 673,96 | +0,76% | +5,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-25 | 119,19 | 118,89 | +0,25% | +7,85% | 473,59 | 470,01 | +0,76% | +2,14% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,43 | 11,40 | +0,26% | +5,06% | 45,42 | 45,07 | +0,77% | -0,51% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,53 | 11,50 | +0,26% | +3,41% | 45,81 | 45,46 | +0,77% | -2,07% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 11,31 | 11,28 | +0,27% | +4,34% | 44,94 | 44,59 | +0,78% | -1,19% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,40 | 11,37 | +0,26% | +2,61% | 45,30 | 44,95 | +0,77% | -2,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,32 | 10,28 | +0,39% | +9,32% | 41,01 | 40,64 | +0,90% | +3,53% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,00 | 9,95 | +0,50% | +5,60% | 39,73 | 39,34 | +1,01% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,10 | 10,07 | +0,30% | +8,60% | 40,13 | 39,81 | +0,81% | +2,85% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-25 | 9,85 | 9,80 | +0,51% | +5,01% | 39,14 | 38,74 | +1,02% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-25 | 38,94 | 38,56 | +0,99% | +15,65% | 111,43 | 108,71 | +2,50% | +18,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 15,29 | 15,18 | +0,72% | +23,51% | 60,75 | 60,01 | +1,24% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-25 | 21,34 | 21,14 | +0,95% | +15,04% | 61,07 | 59,60 | +2,46% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 15,42 | 15,39 | +0,19% | +13,22% | 61,27 | 60,84 | +0,70% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-25 | 21,54 | 21,44 | +0,47% | +5,43% | 61,64 | 60,45 | +1,97% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 11,16 | 11,14 | +0,18% | +12,61% | 44,34 | 44,04 | +0,69% | +6,65% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 7,27 | 7,26 | +0,14% | +17,64% | 28,89 | 28,70 | +0,65% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 6,95 | 6,93 | +0,29% | +8,93% | 27,62 | 27,40 | +0,80% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-25 | 10,14 | 10,11 | +0,30% | +9,62% | 29,02 | 28,50 | +1,80% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,00 | 10,97 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,23 | 13,20 | +0,23% | +18,97% | 52,57 | 52,18 | +0,74% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-25 | 14,69 | 14,63 | +0,41% | +10,78% | 42,04 | 41,25 | +1,92% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-25 | 14,27 | 14,21 | +0,42% | +10,19% | 40,84 | 40,06 | +1,93% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-25 | 16,20 | 16,19 | +0,06% | +12,81% | 46,36 | 45,64 | +1,56% | +15,11% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-25 | 116,31 | 116,11 | +0,17% | +1,92% | 462,15 | 459,02 | +0,68% | -3,48% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-25 | 126,81 | 126,50 | +0,25% | +3,85% | 503,87 | 500,09 | +0,75% | -1,65% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-25 | 118,51 | 118,24 | +0,23% | +4,66% | 339,13 | 333,35 | +1,73% | +6,80% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 10,96 | 10,94 | +0,18% | +3,59% | 43,55 | 43,25 | +0,69% | -1,89% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 11,63 | 11,60 | +0,26% | +5,63% | 46,21 | 45,86 | +0,77% | +0,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 746,92 | 743,76 | +0,42% | +12,09% | 2967,81 | 2940,31 | +0,94% | +6,15% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-25 | 112,25 | 112,05 | +0,18% | +10,61% | 446,01 | 442,97 | +0,69% | +4,75% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-25 | 101,65 | 101,47 | +0,18% | +6,27% | 403,90 | 401,14 | +0,69% | +0,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-25 | 99,33 | 99,42 | -0,09% | +11,31% | 394,68 | 393,04 | +0,42% | +5,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-25 | 98,24 | 98,32 | -0,08% | 0,00% | 281,12 | 277,19 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-25 | 97,81 | 97,90 | -0,09% | +10,76% | 388,64 | 387,03 | +0,42% | +4,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-25 | 396,30 | 396,64 | -0,09% | +13,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-25 | 97,85 | 97,94 | -0,09% | +10,64% | 280,01 | 276,12 | +1,41% | +12,90% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-25 | 109,57 | 109,54 | +0,03% | +8,21% | 435,37 | 433,04 | +0,54% | +2,48% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-25 | 108,93 | 108,91 | +0,02% | +7,62% | 432,82 | 430,55 | +0,53% | +1,92% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-25 | 17,90 | 17,87 | +0,17% | +0,90% | 71,12 | 70,65 | +0,68% | -4,44% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-25 | 14,76 | 14,74 | +0,14% | -0,94% | 58,65 | 58,27 | +0,64% | -6,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-25 | 17,67 | 17,65 | +0,11% | +0,57% | 70,21 | 69,78 | +0,62% | -4,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-25 | 24,81 | 24,63 | +0,73% | -6,20% | 71,00 | 69,44 | +2,24% | -4,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-25 | 13,99 | 13,97 | +0,14% | -3,38% | 55,59 | 55,23 | +0,65% | -8,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-25 | 19,60 | 19,46 | +0,72% | -9,97% | 56,09 | 54,86 | +2,23% | -8,13% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-25 | 2,49 | 2,49 | 0,00% | +1,63% | 9,89 | 9,84 | +0,51% | -3,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-25 | 2,34 | 2,34 | 0,00% | +0,43% | 9,30 | 9,25 | +0,51% | -4,89% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-25 | 2,40 | 2,39 | +0,42% | +16,50% | 6,87 | 6,74 | +1,93% | +18,88% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-25 | 2,19 | 2,18 | +0,46% | +15,87% | 6,27 | 6,15 | +1,97% | +18,24% | ![]() |