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 | 2010-11-09 | 73,43 | 73,43 | 0,00% | +0,08% | 288,27 | 287,77 | +0,17% | -7,42% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 71,59 | 71,59 | 0,00% | -0,17% | 281,05 | 280,56 | +0,17% | -7,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,99 | 10,95 | +0,37% | +14,84% | 43,14 | 42,91 | +0,54% | +6,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-09 | 26,56 | 26,46 | +0,38% | 0,00% | 74,84 | 73,16 | +2,30% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,37 | 10,33 | +0,39% | +14,21% | 40,71 | 40,48 | +0,56% | +5,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-09 | 25,06 | 24,96 | +0,40% | 0,00% | 70,61 | 69,01 | +2,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 30,10 | 30,00 | +0,33% | +18,60% | 118,17 | 117,57 | +0,51% | +9,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,48 | 29,30 | +0,61% | +8,74% | 115,73 | 114,83 | +0,79% | +0,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 22,83 | 22,69 | +0,62% | +9,87% | 103,72 | 101,69 | +1,99% | +5,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,06 | 10,99 | +0,64% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-09 | 41,95 | 41,70 | +0,60% | +10,25% | 118,21 | 115,29 | +2,53% | +9,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 28,84 | 28,74 | +0,35% | +18,00% | 113,22 | 112,63 | +0,52% | +9,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,43 | 29,25 | +0,62% | +8,20% | 115,54 | 114,63 | +0,79% | +0,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,06 | 10,99 | +0,64% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-09 | 40,20 | 39,96 | +0,60% | +9,72% | 113,28 | 110,48 | +2,53% | +8,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-09 | 175,20 | 175,33 | -0,07% | +12,06% | 687,80 | 687,12 | +0,10% | +3,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-09 | 118,05 | 118,14 | -0,08% | +8,27% | 463,44 | 462,99 | +0,10% | +0,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-09 | 173,96 | 174,12 | -0,09% | +13,51% | 682,93 | 682,38 | +0,08% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-09 | 121,32 | 121,43 | -0,09% | +9,83% | 476,28 | 475,88 | +0,08% | +1,60% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,48 | 11,48 | 0,00% | +5,90% | 45,07 | 44,99 | +0,17% | -2,03% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,55 | 11,56 | -0,09% | +4,05% | 45,34 | 45,30 | +0,09% | -3,74% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 11,35 | 11,35 | 0,00% | +5,19% | 44,56 | 44,48 | +0,17% | -2,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,42 | 11,43 | -0,09% | +3,35% | 44,83 | 44,79 | +0,09% | -4,39% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,50 | 10,48 | +0,19% | +12,06% | 41,22 | 41,07 | +0,36% | +3,67% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,13 | 10,13 | 0,00% | +8,11% | 39,77 | 39,70 | +0,17% | +0,01% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,28 | 10,26 | +0,19% | +11,38% | 40,36 | 40,21 | +0,37% | +3,03% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-09 | 9,97 | 9,97 | 0,00% | +7,44% | 39,14 | 39,07 | +0,17% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-09 | 39,80 | 39,90 | -0,25% | +18,95% | 112,15 | 110,32 | +1,66% | +17,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 15,85 | 15,72 | +0,83% | +28,86% | 62,22 | 61,61 | +1,00% | +19,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-09 | 21,81 | 21,86 | -0,23% | +18,34% | 61,46 | 60,44 | +1,68% | +17,06% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 15,85 | 15,73 | +0,76% | +16,20% | 62,22 | 61,65 | +0,94% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-09 | 21,83 | 21,89 | -0,27% | +6,80% | 61,51 | 60,52 | +1,64% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 11,47 | 11,38 | +0,79% | +15,63% | 45,03 | 44,60 | +0,97% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 7,44 | 7,38 | +0,81% | +20,19% | 29,21 | 28,92 | +0,99% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 7,02 | 7,04 | -0,28% | +9,86% | 27,56 | 27,59 | -0,11% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-09 | 10,24 | 10,27 | -0,29% | +10,58% | 28,85 | 28,39 | +1,62% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,12 | 11,16 | -0,36% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,56 | 13,45 | +0,82% | +21,61% | 53,23 | 52,71 | +0,99% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-09 | 14,85 | 14,88 | -0,20% | +11,74% | 41,84 | 41,14 | +1,71% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-09 | 14,42 | 14,45 | -0,21% | +11,09% | 40,63 | 39,95 | +1,71% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-09 | 16,53 | 16,57 | -0,24% | +15,43% | 46,58 | 45,81 | +1,67% | +14,19% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-09 | 115,73 | 116,16 | -0,37% | +1,59% | 454,33 | 455,23 | -0,20% | -6,02% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-09 | 126,45 | 126,79 | -0,27% | +4,41% | 496,42 | 496,89 | -0,10% | -3,41% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-09 | 117,99 | 118,61 | -0,52% | +5,07% | 332,47 | 327,93 | +1,38% | +3,93% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 10,99 | 10,99 | 0,00% | +3,78% | 43,14 | 43,07 | +0,17% | -4,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 11,66 | 11,66 | 0,00% | +5,71% | 45,77 | 45,70 | +0,17% | -2,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 762,35 | 758,54 | +0,50% | +15,75% | 2992,83 | 2972,72 | +0,68% | +7,08% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-09 | 114,14 | 113,84 | +0,26% | +13,71% | 448,09 | 446,14 | +0,44% | +5,19% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-09 | 103,36 | 103,08 | +0,27% | +9,25% | 405,77 | 403,97 | +0,45% | +1,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-09 | 101,96 | 101,73 | +0,23% | +15,65% | 400,27 | 398,68 | +0,40% | +6,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-09 | 100,79 | 100,56 | +0,23% | 0,00% | 284,01 | 278,03 | +2,15% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-09 | 100,36 | 100,14 | +0,22% | +15,05% | 393,99 | 392,45 | +0,39% | +6,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-09 | 407,13 | 406,21 | +0,23% | +17,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-09 | 100,37 | 100,15 | +0,22% | +14,87% | 282,82 | 276,89 | +2,14% | +13,63% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-09 | 111,41 | 111,16 | +0,22% | +11,25% | 437,37 | 435,64 | +0,40% | +2,92% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-09 | 110,75 | 110,50 | +0,23% | +10,66% | 434,78 | 433,05 | +0,40% | +2,37% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-09 | 17,87 | 17,87 | 0,00% | +1,71% | 70,15 | 70,03 | +0,17% | -5,91% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-09 | 14,74 | 14,74 | 0,00% | -0,14% | 57,87 | 57,77 | +0,17% | -7,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-09 | 17,65 | 17,65 | 0,00% | +1,44% | 69,29 | 69,17 | +0,17% | -6,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-09 | 24,62 | 24,65 | -0,12% | -5,81% | 69,37 | 68,15 | +1,79% | -6,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-09 | 13,92 | 13,92 | 0,00% | -2,52% | 54,65 | 54,55 | +0,17% | -9,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-09 | 19,39 | 19,41 | -0,10% | -9,52% | 54,64 | 53,66 | +1,81% | -10,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-09 | 2,51 | 2,50 | +0,40% | +3,72% | 9,85 | 9,80 | +0,57% | -4,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-09 | 2,36 | 2,35 | +0,43% | +3,06% | 9,26 | 9,21 | +0,60% | -4,66% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-09 | 2,45 | 2,43 | +0,82% | +18,93% | 6,90 | 6,72 | +2,76% | +17,65% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-09 | 2,23 | 2,21 | +0,90% | +17,99% | 6,28 | 6,11 | +2,84% | +16,72% | ![]() |