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 | 2010-11-18 | 73,43 | 73,43 | 0,00% | +0,08% | 290,12 | 288,93 | +0,41% | -3,48% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 71,59 | 71,59 | 0,00% | -0,17% | 282,85 | 281,69 | +0,41% | -3,72% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,85 | 10,78 | +0,65% | +11,28% | 42,87 | 42,42 | +1,06% | +7,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 26,22 | 26,06 | +0,61% | 0,00% | 76,61 | 75,41 | +1,59% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,24 | 10,18 | +0,59% | +10,70% | 40,46 | 40,06 | +1,00% | +6,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-18 | 24,74 | 24,59 | +0,61% | 0,00% | 72,28 | 71,16 | +1,58% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 30,01 | 29,95 | +0,20% | +16,05% | 118,57 | 117,85 | +0,61% | +11,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,71 | 28,48 | +0,81% | +4,29% | 113,43 | 112,06 | +1,22% | +0,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-18 | 22,24 | 22,06 | +0,82% | +5,40% | 103,54 | 102,37 | +1,14% | +6,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,77 | 10,68 | +0,84% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-18 | 40,87 | 40,56 | +0,76% | +5,74% | 119,41 | 117,37 | +1,74% | +12,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 28,75 | 28,69 | +0,21% | +15,46% | 113,59 | 112,89 | +0,62% | +11,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,65 | 28,43 | +0,77% | +3,77% | 113,20 | 111,87 | +1,19% | +0,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,77 | 10,68 | +0,84% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-18 | 39,16 | 38,85 | +0,80% | +5,24% | 114,41 | 112,42 | +1,77% | +12,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-18 | 172,57 | 171,69 | +0,51% | +9,39% | 681,82 | 675,57 | +0,93% | +5,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-18 | 116,28 | 115,69 | +0,51% | +5,69% | 459,42 | 455,22 | +0,92% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-18 | 171,53 | 170,04 | +0,88% | +10,72% | 677,72 | 669,07 | +1,29% | +6,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-18 | 119,62 | 118,59 | +0,87% | +7,14% | 472,62 | 466,63 | +1,28% | +3,33% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,33 | 11,35 | -0,18% | +3,56% | 44,76 | 44,66 | +0,23% | -0,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,38 | 11,39 | -0,09% | +1,61% | 44,96 | 44,82 | +0,32% | -2,01% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 11,21 | 11,23 | -0,18% | +2,94% | 44,29 | 44,19 | +0,23% | -0,72% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,25 | 11,26 | -0,09% | +0,90% | 44,45 | 44,31 | +0,32% | -2,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,35 | 10,32 | +0,29% | +8,83% | 40,89 | 40,61 | +0,70% | +4,96% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,94 | 9,89 | +0,51% | +4,52% | 39,27 | 38,92 | +0,92% | +0,80% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,13 | 10,10 | +0,30% | +8,23% | 40,02 | 39,74 | +0,71% | +4,38% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,78 | 9,73 | +0,51% | +3,93% | 38,64 | 38,29 | +0,93% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-18 | 38,32 | 37,68 | +1,70% | +11,79% | 111,96 | 109,03 | +2,68% | +19,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 15,41 | 15,29 | +0,78% | +22,01% | 60,88 | 60,16 | +1,20% | +17,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-18 | 21,00 | 20,65 | +1,69% | +11,23% | 61,36 | 59,75 | +2,68% | +18,54% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 15,69 | 15,61 | +0,51% | +13,61% | 61,99 | 61,42 | +0,93% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-18 | 21,40 | 21,10 | +1,42% | +3,63% | 62,52 | 61,06 | +2,40% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 11,36 | 11,29 | +0,62% | +13,15% | 44,88 | 44,42 | +1,03% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 7,40 | 7,37 | +0,41% | +18,21% | 29,24 | 29,00 | +0,82% | +14,01% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 6,91 | 6,82 | +1,32% | +6,97% | 27,30 | 26,84 | +1,74% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-18 | 10,08 | 9,95 | +1,31% | +7,69% | 29,45 | 28,79 | +2,29% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,96 | 10,82 | +1,29% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,47 | 13,41 | +0,45% | +19,52% | 53,22 | 52,77 | +0,86% | +15,27% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-18 | 14,60 | 14,41 | +1,32% | +8,96% | 42,66 | 41,70 | +2,30% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-18 | 14,18 | 14,00 | +1,29% | +8,41% | 41,43 | 40,51 | +2,27% | +15,54% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-18 | 16,27 | 16,16 | +0,68% | +12,21% | 47,54 | 46,76 | +1,65% | +19,58% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-18 | 115,95 | 115,90 | +0,04% | +1,74% | 458,12 | 456,04 | +0,46% | -1,88% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-18 | 124,53 | 124,26 | +0,22% | +1,84% | 492,02 | 488,94 | +0,63% | -1,78% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-18 | 116,40 | 116,15 | +0,22% | +2,67% | 340,09 | 336,10 | +1,19% | +9,42% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 10,87 | 10,84 | +0,28% | +1,59% | 42,95 | 42,65 | +0,69% | -2,02% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 11,52 | 11,49 | +0,26% | +3,41% | 45,52 | 45,21 | +0,67% | -0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 752,79 | 753,83 | -0,14% | +11,07% | 2974,27 | 2966,17 | +0,27% | +7,12% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-18 | 112,90 | 113,29 | -0,34% | +10,76% | 446,07 | 445,77 | +0,07% | +6,82% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-18 | 102,24 | 102,58 | -0,33% | +6,41% | 403,95 | 403,63 | +0,08% | +2,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-18 | 100,00 | 100,71 | -0,70% | +10,63% | 395,10 | 396,27 | -0,30% | +6,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-18 | 98,83 | 99,54 | -0,71% | 0,00% | 288,75 | 288,04 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-18 | 98,43 | 99,12 | -0,70% | +10,08% | 388,90 | 390,02 | -0,29% | +6,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-18 | 399,53 | 402,27 | -0,68% | +12,49% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-18 | 98,41 | 99,12 | -0,72% | +9,88% | 287,52 | 286,82 | +0,24% | +17,10% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-18 | 109,77 | 110,14 | -0,34% | +7,96% | 433,70 | 433,38 | +0,07% | +4,12% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-18 | 109,11 | 109,47 | -0,33% | +7,38% | 431,09 | 430,74 | +0,08% | +3,56% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-18 | 17,86 | 17,84 | +0,11% | +0,06% | 70,56 | 70,20 | +0,52% | -3,50% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-18 | 14,73 | 14,71 | +0,14% | -1,73% | 58,20 | 57,88 | +0,55% | -5,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-18 | 17,63 | 17,61 | +0,11% | -0,23% | 69,66 | 69,29 | +0,53% | -3,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-18 | 24,09 | 23,81 | +1,18% | -8,85% | 70,38 | 68,90 | +2,16% | -2,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-18 | 13,91 | 13,90 | +0,07% | -4,14% | 54,96 | 54,69 | +0,48% | -7,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-18 | 18,98 | 18,75 | +1,23% | -12,41% | 55,45 | 54,26 | +2,21% | -6,66% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-18 | 2,51 | 2,52 | -0,40% | +2,87% | 9,92 | 9,92 | +0,01% | -0,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-18 | 2,36 | 2,37 | -0,42% | +1,72% | 9,32 | 9,33 | -0,01% | -1,89% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-18 | 2,43 | 2,45 | -0,82% | +15,71% | 7,10 | 7,09 | +0,14% | +23,32% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-18 | 2,21 | 2,23 | -0,90% | +14,51% | 6,46 | 6,45 | +0,06% | +22,03% | ![]() |