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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 73,41 | 73,41 | 0,00% | +0,07% | 289,70 | 291,69 | -0,68% | -5,50% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 71,58 | 71,58 | 0,00% | -0,18% | 282,48 | 284,42 | -0,68% | -5,74% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,77 | 10,78 | -0,09% | +11,72% | 42,50 | 42,83 | -0,77% | +5,50% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-26 | 26,02 | 26,05 | -0,12% | 0,00% | 73,17 | 74,54 | -1,85% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,17 | 10,18 | -0,10% | +11,15% | 40,13 | 40,45 | -0,78% | +4,96% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-26 | 24,56 | 24,58 | -0,08% | 0,00% | 69,06 | 70,34 | -1,82% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 29,32 | 29,23 | +0,31% | +15,62% | 115,71 | 116,14 | -0,37% | +9,18% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 28,57 | 28,82 | -0,87% | +5,35% | 112,75 | 114,51 | -1,54% | -0,52% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-26 | 22,12 | 22,32 | -0,90% | +6,40% | 97,81 | 100,13 | -2,31% | +2,93% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 10,71 | 10,80 | -0,83% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-26 | 40,65 | 41,00 | -0,85% | +6,83% | 114,30 | 117,33 | -2,58% | +8,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 28,09 | 28,01 | +0,29% | +15,03% | 110,85 | 111,30 | -0,40% | +8,63% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 28,53 | 28,78 | -0,87% | +4,85% | 112,59 | 114,35 | -1,54% | -0,98% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 10,71 | 10,80 | -0,83% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-26 | 38,95 | 39,29 | -0,87% | +6,28% | 109,52 | 112,43 | -2,59% | +7,43% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-26 | 172,84 | 173,01 | -0,10% | +11,17% | 682,10 | 687,44 | -0,78% | +4,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-26 | 116,46 | 116,58 | -0,10% | +7,42% | 459,60 | 463,22 | -0,78% | +1,44% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-26 | 170,80 | 170,91 | -0,06% | +12,22% | 674,04 | 679,09 | -0,74% | +5,97% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-26 | 119,12 | 119,19 | -0,06% | +8,60% | 470,10 | 473,59 | -0,74% | +2,55% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,42 | 11,43 | -0,09% | +5,06% | 45,07 | 45,42 | -0,77% | -0,79% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,51 | 11,53 | -0,17% | +3,51% | 45,42 | 45,81 | -0,85% | -2,25% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 11,30 | 11,31 | -0,09% | +4,44% | 44,59 | 44,94 | -0,77% | -1,38% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,39 | 11,40 | -0,09% | +2,80% | 44,95 | 45,30 | -0,77% | -2,92% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,33 | 10,32 | +0,10% | +9,78% | 40,77 | 41,01 | -0,58% | +3,67% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 9,98 | 10,00 | -0,20% | +6,17% | 39,39 | 39,73 | -0,88% | +0,26% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 10,11 | 10,10 | +0,10% | +9,06% | 39,90 | 40,13 | -0,58% | +2,99% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-26 | 9,83 | 9,85 | -0,20% | +5,59% | 38,79 | 39,14 | -0,88% | -0,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-26 | 38,76 | 38,94 | -0,46% | +15,84% | 108,99 | 111,43 | -2,19% | +17,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 15,35 | 15,29 | +0,39% | +23,69% | 60,58 | 60,75 | -0,29% | +16,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-26 | 21,25 | 21,34 | -0,42% | +15,30% | 59,75 | 61,07 | -2,15% | +16,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 15,45 | 15,42 | +0,19% | +13,85% | 60,97 | 61,27 | -0,49% | +7,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-26 | 21,40 | 21,54 | -0,65% | +6,05% | 60,17 | 61,64 | -2,38% | +7,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 11,19 | 11,16 | +0,27% | +13,37% | 44,16 | 44,34 | -0,41% | +7,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 7,30 | 7,27 | +0,41% | +18,31% | 28,81 | 28,89 | -0,27% | +11,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 6,92 | 6,95 | -0,43% | +9,32% | 27,31 | 27,62 | -1,11% | +3,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-26 | 10,10 | 10,14 | -0,39% | +10,14% | 28,40 | 29,02 | -2,12% | +11,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 10,96 | 11,00 | -0,36% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,29 | 13,23 | +0,45% | +19,41% | 52,45 | 52,57 | -0,23% | +12,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-26 | 14,63 | 14,69 | -0,41% | +11,17% | 41,14 | 42,04 | -2,14% | +12,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-26 | 14,21 | 14,27 | -0,42% | +10,58% | 39,96 | 40,84 | -2,15% | +11,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-26 | 16,23 | 16,20 | +0,19% | +13,66% | 45,64 | 46,36 | -1,55% | +14,89% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2010-10-26 | 116,24 | 116,31 | -0,06% | +1,81% | 458,73 | 462,15 | -0,74% | -3,85% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-26 | 125,90 | 126,81 | -0,72% | +3,26% | 496,85 | 503,87 | -1,39% | -2,49% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-26 | 118,01 | 118,51 | -0,42% | +4,39% | 331,83 | 339,13 | -2,15% | +5,52% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 10,94 | 10,96 | -0,18% | +3,31% | 43,17 | 43,55 | -0,86% | -2,44% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 11,60 | 11,63 | -0,26% | +5,17% | 45,78 | 46,21 | -0,94% | -0,69% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 746,92 | 746,92 | 0,00% | +12,09% | 2947,65 | 2967,81 | -0,68% | +5,85% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-26 | 112,40 | 112,25 | +0,13% | +10,82% | 443,57 | 446,01 | -0,55% | +4,65% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-26 | 101,78 | 101,65 | +0,13% | +6,46% | 401,67 | 403,90 | -0,55% | +0,54% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-26 | 99,67 | 99,33 | +0,34% | +11,38% | 393,34 | 394,68 | -0,34% | +5,18% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-26 | 98,56 | 98,24 | +0,33% | 0,00% | 277,14 | 281,12 | -1,42% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-26 | 98,13 | 97,81 | +0,33% | +10,82% | 387,26 | 388,64 | -0,35% | +4,65% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-26 | 397,67 | 396,30 | +0,35% | +13,12% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-26 | 98,17 | 97,85 | +0,33% | +10,69% | 276,04 | 280,01 | -1,42% | +11,89% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-26 | 109,75 | 109,57 | +0,16% | +8,21% | 433,12 | 435,37 | -0,52% | +2,19% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-26 | 109,11 | 108,93 | +0,17% | +7,61% | 430,59 | 432,82 | -0,52% | +1,62% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-26 | 17,88 | 17,90 | -0,11% | +0,90% | 70,56 | 71,12 | -0,79% | -4,71% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-26 | 14,75 | 14,76 | -0,07% | -0,87% | 58,21 | 58,65 | -0,75% | -6,39% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-26 | 17,66 | 17,67 | -0,06% | +0,63% | 69,69 | 70,21 | -0,74% | -4,97% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-26 | 24,60 | 24,81 | -0,85% | -6,85% | 69,17 | 71,00 | -2,57% | -5,84% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-26 | 13,98 | 13,99 | -0,07% | -3,32% | 55,17 | 55,59 | -0,75% | -8,70% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-26 | 19,44 | 19,60 | -0,82% | -10,58% | 54,66 | 56,09 | -2,54% | -9,61% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-26 | 2,49 | 2,49 | 0,00% | +1,22% | 9,83 | 9,89 | -0,68% | -4,41% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-26 | 2,34 | 2,34 | 0,00% | +0,43% | 9,23 | 9,30 | -0,68% | -5,16% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-26 | 2,40 | 2,40 | 0,00% | +16,50% | 6,75 | 6,87 | -1,74% | +17,77% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-26 | 2,19 | 2,19 | 0,00% | +15,87% | 6,16 | 6,27 | -1,74% | +17,14% | ![]() |