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 | 2010-11-24 | 73,44 | 73,44 | 0,00% | +0,10% | 289,67 | 288,56 | +0,38% | -4,18% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 71,59 | 71,59 | 0,00% | -0,15% | 282,37 | 281,29 | +0,38% | -4,41% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,89 | 10,84 | +0,46% | +12,62% | 42,95 | 42,59 | +0,85% | +7,81% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 26,30 | 26,19 | +0,42% | 0,00% | 76,32 | 74,88 | +1,93% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,27 | 10,23 | +0,39% | +12,00% | 40,51 | 40,20 | +0,78% | +7,22% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-24 | 24,81 | 24,71 | +0,40% | 0,00% | 72,00 | 70,65 | +1,91% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 30,34 | 30,21 | +0,43% | +17,78% | 119,67 | 118,70 | +0,82% | +12,75% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,55 | 28,51 | +0,14% | +4,08% | 112,61 | 112,02 | +0,53% | -0,36% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-24 | 22,12 | 22,09 | +0,14% | +5,18% | 102,28 | 101,55 | +0,71% | +6,34% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-24 | 40,66 | 40,60 | +0,15% | +5,56% | 118,00 | 116,08 | +1,65% | +11,32% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 29,07 | 28,94 | +0,45% | +17,22% | 114,66 | 113,71 | +0,84% | +12,22% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,50 | 28,45 | +0,18% | +3,56% | 112,41 | 111,79 | +0,56% | -0,86% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-24 | 38,95 | 38,89 | +0,15% | +5,04% | 113,03 | 111,19 | +1,66% | +10,78% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-24 | 172,33 | 171,58 | +0,44% | +9,60% | 679,72 | 674,17 | +0,82% | +4,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-24 | 116,12 | 115,61 | +0,44% | +5,90% | 458,01 | 454,25 | +0,83% | +1,38% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-24 | 171,24 | 169,95 | +0,76% | +11,11% | 675,42 | 667,77 | +1,15% | +6,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-24 | 119,42 | 118,52 | +0,76% | +7,51% | 471,03 | 465,69 | +1,15% | +2,92% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,35 | 11,35 | 0,00% | +4,22% | 44,77 | 44,60 | +0,38% | -0,22% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,36 | 11,36 | 0,00% | +2,07% | 44,81 | 44,64 | +0,38% | -2,29% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 11,23 | 11,22 | +0,09% | +3,69% | 44,29 | 44,09 | +0,47% | -0,73% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,23 | 11,23 | 0,00% | +1,26% | 44,29 | 44,12 | +0,38% | -3,06% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,40 | 10,34 | +0,58% | +10,40% | 41,02 | 40,63 | +0,97% | +5,69% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,91 | 9,86 | +0,51% | +5,31% | 39,09 | 38,74 | +0,89% | +0,82% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,18 | 10,12 | +0,59% | +9,70% | 40,15 | 39,76 | +0,98% | +5,02% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,73 | 9,68 | +0,52% | +4,40% | 38,38 | 38,03 | +0,90% | -0,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-24 | 37,62 | 37,35 | +0,72% | +11,37% | 109,17 | 106,79 | +2,23% | +17,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 15,47 | 15,31 | +1,05% | +24,36% | 61,02 | 60,16 | +1,43% | +19,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-24 | 20,61 | 20,46 | +0,73% | +10,81% | 59,81 | 58,50 | +2,24% | +16,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 15,69 | 15,55 | +0,90% | +14,36% | 61,89 | 61,10 | +1,29% | +9,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-24 | 20,92 | 20,80 | +0,58% | +1,95% | 60,71 | 59,47 | +2,09% | +7,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 11,36 | 11,25 | +0,98% | +13,94% | 44,81 | 44,20 | +1,37% | +9,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 7,45 | 7,37 | +1,09% | +19,58% | 29,39 | 28,96 | +1,47% | +14,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 6,81 | 6,76 | +0,74% | +6,07% | 26,86 | 26,56 | +1,13% | +1,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-24 | 9,93 | 9,85 | +0,81% | +6,55% | 28,82 | 28,16 | +2,33% | +12,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,80 | 10,72 | +0,75% | +7,14% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,54 | 13,42 | +0,89% | +20,79% | 53,41 | 52,73 | +1,28% | +15,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-24 | 14,35 | 14,27 | +0,56% | +7,57% | 41,64 | 40,80 | +2,07% | +13,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-24 | 13,93 | 13,86 | +0,51% | +6,99% | 40,42 | 39,63 | +2,01% | +12,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-24 | 16,14 | 16,10 | +0,25% | +11,31% | 46,84 | 46,03 | +1,75% | +17,39% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2010-11-24 | 115,42 | 116,31 | -0,77% | +1,46% | 455,25 | 457,00 | -0,38% | -2,87% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-24 | 124,54 | 124,53 | +0,01% | +2,00% | 491,22 | 489,30 | +0,39% | -2,35% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-24 | 116,13 | 116,10 | +0,03% | +2,57% | 337,01 | 331,94 | +1,53% | +8,17% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 10,84 | 10,84 | 0,00% | +1,21% | 42,76 | 42,59 | +0,38% | -3,10% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 11,50 | 11,49 | +0,09% | +3,14% | 45,36 | 45,15 | +0,47% | -1,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 759,02 | 759,34 | -0,04% | +13,10% | 2993,80 | 2983,60 | +0,34% | +8,27% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-24 | 112,67 | 112,75 | -0,07% | +11,13% | 444,40 | 443,02 | +0,31% | +6,38% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-24 | 102,02 | 102,10 | -0,08% | +6,76% | 402,40 | 401,17 | +0,31% | +2,20% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-24 | 100,61 | 100,61 | 0,00% | +12,03% | 396,84 | 395,32 | +0,38% | +7,25% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-24 | 99,43 | 99,43 | 0,00% | 0,00% | 288,55 | 284,28 | +1,50% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-24 | 99,02 | 99,02 | 0,00% | +11,46% | 390,56 | 389,07 | +0,38% | +6,70% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-24 | 402,03 | 402,02 | 0,00% | +13,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-24 | 99,00 | 99,00 | 0,00% | +11,27% | 287,30 | 283,05 | +1,50% | +17,35% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-24 | 110,31 | 110,15 | +0,15% | +8,84% | 435,10 | 432,80 | +0,53% | +4,20% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-24 | 109,63 | 109,48 | +0,14% | +8,27% | 432,41 | 430,17 | +0,52% | +3,65% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-24 | 17,85 | 17,85 | 0,00% | +0,28% | 70,41 | 70,14 | +0,38% | -4,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-24 | 14,72 | 14,72 | 0,00% | -1,54% | 58,06 | 57,84 | +0,38% | -5,74% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-24 | 17,62 | 17,62 | 0,00% | +0,06% | 69,50 | 69,23 | +0,38% | -4,21% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-24 | 23,64 | 23,79 | -0,63% | -10,52% | 68,60 | 68,02 | +0,86% | -5,63% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-24 | 13,90 | 13,90 | 0,00% | -3,87% | 54,83 | 54,62 | +0,38% | -7,97% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-24 | 18,62 | 18,74 | -0,64% | -14,04% | 54,04 | 53,58 | +0,85% | -9,34% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-24 | 2,51 | 2,50 | +0,40% | +2,87% | 9,90 | 9,82 | +0,79% | -1,52% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-24 | 2,36 | 2,35 | +0,43% | +2,16% | 9,31 | 9,23 | +0,81% | -2,19% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-24 | 2,44 | 2,44 | 0,00% | +17,31% | 7,08 | 6,98 | +1,50% | +23,72% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-24 | 2,22 | 2,22 | 0,00% | +16,23% | 6,44 | 6,35 | +1,50% | +22,58% | ![]() |