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 | 2010-10-27 | 73,41 | 73,41 | 0,00% | +0,05% | 288,88 | 289,70 | -0,29% | -5,63% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 71,58 | 71,58 | 0,00% | -0,18% | 281,67 | 282,48 | -0,29% | -5,85% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,75 | 10,77 | -0,19% | +12,21% | 42,30 | 42,50 | -0,47% | +5,84% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-27 | 25,98 | 26,02 | -0,15% | 0,00% | 73,28 | 73,17 | +0,16% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,15 | 10,17 | -0,20% | +11,66% | 39,94 | 40,13 | -0,48% | +5,32% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-27 | 24,52 | 24,56 | -0,16% | 0,00% | 69,16 | 69,06 | +0,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 29,36 | 29,32 | +0,14% | +15,86% | 115,53 | 115,71 | -0,15% | +9,28% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,51 | 28,57 | -0,21% | +6,54% | 112,19 | 112,75 | -0,50% | +0,49% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-27 | 22,07 | 22,12 | -0,23% | +7,61% | 98,77 | 97,81 | +0,98% | +6,29% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,69 | 10,71 | -0,19% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-27 | 40,55 | 40,65 | -0,25% | +7,99% | 114,38 | 114,30 | +0,07% | +9,77% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 28,14 | 28,09 | +0,18% | +15,28% | 110,73 | 110,85 | -0,11% | +8,73% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,46 | 28,53 | -0,25% | +6,00% | 111,99 | 112,59 | -0,53% | -0,02% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,69 | 10,71 | -0,19% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-27 | 38,86 | 38,95 | -0,23% | +7,47% | 109,61 | 109,52 | +0,08% | +9,24% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-27 | 172,13 | 172,84 | -0,41% | +11,12% | 677,35 | 682,10 | -0,70% | +4,81% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-27 | 115,99 | 116,46 | -0,40% | +7,38% | 456,43 | 459,60 | -0,69% | +1,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-27 | 169,99 | 170,80 | -0,47% | +12,30% | 668,93 | 674,04 | -0,76% | +5,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-27 | 118,55 | 119,12 | -0,48% | +8,67% | 466,51 | 470,10 | -0,76% | +2,50% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,38 | 11,42 | -0,35% | +4,69% | 44,78 | 45,07 | -0,64% | -1,26% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,46 | 11,51 | -0,43% | +3,24% | 45,10 | 45,42 | -0,72% | -2,62% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 11,27 | 11,30 | -0,27% | +4,16% | 44,35 | 44,59 | -0,55% | -1,76% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,34 | 11,39 | -0,44% | +2,53% | 44,62 | 44,95 | -0,72% | -3,29% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,28 | 10,33 | -0,48% | +9,36% | 40,45 | 40,77 | -0,77% | +3,15% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,92 | 9,98 | -0,60% | +5,87% | 39,04 | 39,39 | -0,89% | -0,14% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,06 | 10,11 | -0,49% | +8,64% | 39,59 | 39,90 | -0,78% | +2,47% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,76 | 9,83 | -0,71% | +5,29% | 38,41 | 38,79 | -1,00% | -0,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-27 | 38,01 | 38,76 | -1,93% | +16,35% | 107,22 | 108,99 | -1,63% | +18,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 15,14 | 15,35 | -1,37% | +24,40% | 59,58 | 60,58 | -1,65% | +17,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-27 | 20,83 | 21,25 | -1,98% | +15,72% | 58,76 | 59,75 | -1,67% | +17,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 15,41 | 15,45 | -0,26% | +13,39% | 60,64 | 60,97 | -0,54% | +6,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-27 | 21,21 | 21,40 | -0,89% | +5,47% | 59,83 | 60,17 | -0,58% | +7,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 11,15 | 11,19 | -0,36% | +12,74% | 43,88 | 44,16 | -0,64% | +6,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 7,29 | 7,30 | -0,14% | +17,77% | 28,69 | 28,81 | -0,42% | +11,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 6,87 | 6,92 | -0,72% | +8,87% | 27,03 | 27,31 | -1,01% | +2,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-27 | 10,02 | 10,10 | -0,79% | +9,51% | 28,26 | 28,40 | -0,48% | +11,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,88 | 10,96 | -0,73% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,26 | 13,29 | -0,23% | +18,82% | 52,18 | 52,45 | -0,51% | +12,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-27 | 14,51 | 14,63 | -0,82% | +10,59% | 40,93 | 41,14 | -0,51% | +12,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-27 | 14,10 | 14,21 | -0,77% | +10,07% | 39,77 | 39,96 | -0,46% | +11,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-27 | 16,20 | 16,23 | -0,18% | +13,60% | 45,70 | 45,64 | +0,13% | +15,48% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2010-10-27 | 116,04 | 116,24 | -0,17% | +1,71% | 456,63 | 458,73 | -0,46% | -4,07% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-27 | 125,85 | 125,90 | -0,04% | +3,27% | 495,23 | 496,85 | -0,33% | -2,59% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-27 | 117,97 | 118,01 | -0,03% | +4,04% | 332,76 | 331,83 | +0,28% | +5,75% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 10,91 | 10,94 | -0,27% | +3,31% | 42,93 | 43,17 | -0,56% | -2,55% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 11,57 | 11,60 | -0,26% | +5,28% | 45,53 | 45,78 | -0,54% | -0,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 749,64 | 746,92 | +0,36% | +13,47% | 2949,91 | 2947,65 | +0,08% | +7,02% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-27 | 112,45 | 112,40 | +0,04% | +11,04% | 442,50 | 443,57 | -0,24% | +4,73% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-27 | 101,83 | 101,78 | +0,05% | +6,68% | 400,71 | 401,67 | -0,24% | +0,62% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-27 | 99,65 | 99,67 | -0,02% | +11,74% | 392,13 | 393,34 | -0,31% | +5,39% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-27 | 98,53 | 98,56 | -0,03% | 0,00% | 277,92 | 277,14 | +0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-27 | 98,11 | 98,13 | -0,02% | +11,17% | 386,07 | 387,26 | -0,31% | +4,86% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-27 | 397,61 | 397,67 | -0,02% | +13,48% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-27 | 98,14 | 98,17 | -0,03% | +11,04% | 276,82 | 276,04 | +0,28% | +12,87% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-27 | 109,65 | 109,75 | -0,09% | +8,41% | 431,48 | 433,12 | -0,38% | +2,26% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-27 | 109,01 | 109,11 | -0,09% | +7,82% | 428,96 | 430,59 | -0,38% | +1,70% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-27 | 17,87 | 17,88 | -0,06% | +1,19% | 70,32 | 70,56 | -0,34% | -4,56% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-27 | 14,74 | 14,75 | -0,07% | -0,61% | 58,00 | 58,21 | -0,35% | -6,25% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-27 | 17,65 | 17,66 | -0,06% | +0,91% | 69,45 | 69,69 | -0,34% | -4,82% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-27 | 24,42 | 24,60 | -0,73% | -5,97% | 68,88 | 69,17 | -0,42% | -4,42% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-27 | 13,97 | 13,98 | -0,07% | -3,05% | 54,97 | 55,17 | -0,36% | -8,56% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-27 | 19,30 | 19,44 | -0,72% | -9,73% | 54,44 | 54,66 | -0,41% | -8,24% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-27 | 2,49 | 2,49 | 0,00% | +1,63% | 9,80 | 9,83 | -0,29% | -4,14% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-27 | 2,35 | 2,34 | +0,43% | +1,29% | 9,25 | 9,23 | +0,14% | -4,46% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-27 | 2,41 | 2,40 | +0,42% | +16,43% | 6,80 | 6,75 | +0,73% | +18,34% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-27 | 2,20 | 2,19 | +0,46% | +15,79% | 6,21 | 6,16 | +0,77% | +17,70% | ![]() |