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 | 2010-12-08 | 73,45 | 73,45 | 0,00% | +0,10% | 294,37 | 293,61 | +0,26% | -1,34% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 71,60 | 71,60 | 0,00% | -0,14% | 286,96 | 286,21 | +0,26% | -1,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,06 | 11,07 | -0,09% | +13,90% | 44,33 | 44,25 | +0,17% | +12,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-08 | 26,72 | 26,75 | -0,11% | 0,00% | 80,04 | 80,40 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 10,43 | 10,45 | -0,19% | +13,25% | 41,80 | 41,77 | +0,07% | +11,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-08 | 25,20 | 25,23 | -0,12% | 0,00% | 75,49 | 75,83 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 31,08 | 31,03 | +0,16% | +19,35% | 124,56 | 124,04 | +0,42% | +17,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,91 | 29,10 | -0,65% | +5,59% | 115,87 | 116,32 | -0,39% | +4,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 22,42 | 22,58 | -0,71% | +6,76% | 106,21 | 106,49 | -0,27% | +12,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,86 | 10,94 | -0,73% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-08 | 41,20 | 41,48 | -0,68% | +7,12% | 123,42 | 124,68 | -1,01% | +16,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 29,77 | 29,72 | +0,17% | +18,75% | 119,31 | 118,80 | +0,43% | +17,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,84 | 29,04 | -0,69% | +5,03% | 115,58 | 116,08 | -0,43% | +3,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,86 | 10,94 | -0,73% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-08 | 39,46 | 39,73 | -0,68% | +6,59% | 118,20 | 119,42 | -1,02% | +16,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-08 | 173,62 | 173,82 | -0,12% | +10,05% | 695,83 | 694,83 | +0,14% | +8,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-08 | 116,99 | 117,12 | -0,11% | +6,34% | 468,87 | 468,18 | +0,15% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-08 | 173,79 | 173,83 | -0,02% | +12,36% | 696,52 | 694,87 | +0,24% | +10,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-08 | 121,20 | 121,22 | -0,02% | +8,73% | 485,75 | 484,56 | +0,24% | +7,17% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,36 | 11,39 | -0,26% | +3,84% | 45,53 | 45,53 | 0,00% | +2,35% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,35 | 11,38 | -0,26% | +1,61% | 45,49 | 45,49 | 0,00% | +0,16% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 11,23 | 11,26 | -0,27% | +3,12% | 45,01 | 45,01 | -0,01% | +1,65% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,22 | 11,25 | -0,27% | +0,99% | 44,97 | 44,97 | -0,01% | -0,46% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,53 | 10,56 | -0,28% | +10,84% | 42,20 | 42,21 | -0,02% | +9,26% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,01 | 10,05 | -0,40% | +6,04% | 40,12 | 40,17 | -0,14% | +4,52% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,31 | 10,33 | -0,19% | +10,27% | 41,32 | 41,29 | +0,07% | +8,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,83 | 9,88 | -0,51% | +5,25% | 39,40 | 39,49 | -0,25% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-08 | 38,57 | 38,92 | -0,90% | +15,90% | 115,54 | 116,98 | -1,24% | +26,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 15,95 | 16,08 | -0,81% | +27,91% | 63,92 | 64,28 | -0,55% | +26,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-08 | 21,13 | 21,32 | -0,89% | +15,34% | 63,29 | 64,08 | -1,23% | +25,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,99 | 15,96 | +0,19% | +15,95% | 64,08 | 63,80 | +0,45% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-08 | 21,20 | 21,17 | +0,14% | +4,54% | 63,50 | 63,63 | -0,20% | +13,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 11,57 | 11,54 | +0,26% | +15,35% | 46,37 | 46,13 | +0,52% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 7,60 | 7,59 | +0,13% | +20,63% | 30,46 | 30,34 | +0,39% | +18,91% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 6,91 | 6,91 | 0,00% | +8,14% | 27,69 | 27,62 | +0,26% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-08 | 10,07 | 10,06 | +0,10% | +8,86% | 30,16 | 30,24 | -0,24% | +18,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,98 | 10,97 | +0,09% | +9,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,85 | 13,84 | +0,07% | +22,13% | 55,51 | 55,32 | +0,33% | +20,39% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-08 | 14,60 | 14,59 | +0,07% | +10,11% | 43,73 | 43,85 | -0,27% | +20,03% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-08 | 14,17 | 14,17 | 0,00% | +9,51% | 42,45 | 42,59 | -0,34% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-08 | 16,29 | 16,28 | +0,06% | +10,74% | 48,80 | 48,93 | -0,28% | +20,72% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-08 | 116,91 | 116,01 | +0,78% | +2,51% | 468,55 | 463,74 | +1,04% | +1,04% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-08 | 123,95 | 124,27 | -0,26% | +1,55% | 496,77 | 496,76 | 0,00% | +0,09% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-08 | 115,69 | 115,70 | -0,01% | +2,30% | 346,55 | 347,76 | -0,35% | +11,52% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 10,82 | 10,84 | -0,18% | +0,37% | 43,36 | 43,33 | +0,08% | -1,07% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 11,47 | 11,49 | -0,17% | +2,23% | 45,97 | 45,93 | +0,09% | +0,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 779,49 | 779,49 | 0,00% | +15,92% | 3124,04 | 3115,93 | +0,26% | +14,27% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-08 | 112,89 | 112,51 | +0,34% | +10,69% | 452,44 | 449,75 | +0,60% | +9,10% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-08 | 102,23 | 101,89 | +0,33% | +6,35% | 409,72 | 407,30 | +0,59% | +4,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-08 | 102,75 | 102,22 | +0,52% | +14,31% | 411,80 | 408,61 | +0,78% | +12,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-08 | 101,55 | 101,04 | +0,50% | 0,00% | 304,19 | 303,70 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-08 | 101,11 | 100,60 | +0,51% | +13,72% | 405,23 | 402,14 | +0,77% | +12,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-08 | 410,91 | 408,77 | +0,52% | +16,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-08 | 101,09 | 100,58 | +0,51% | +13,55% | 302,81 | 302,31 | +0,17% | +23,78% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-08 | 111,74 | 111,64 | +0,09% | +9,61% | 447,83 | 446,27 | +0,35% | +8,04% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-08 | 111,04 | 110,94 | +0,09% | +9,04% | 445,03 | 443,47 | +0,35% | +7,48% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-08 | 17,80 | 17,81 | -0,06% | +0,74% | 71,34 | 71,19 | +0,20% | -0,71% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-08 | 14,68 | 14,69 | -0,07% | -1,08% | 58,83 | 58,72 | +0,19% | -2,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-08 | 17,57 | 17,58 | -0,06% | +0,46% | 70,42 | 70,27 | +0,20% | -0,98% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-08 | 23,28 | 23,57 | -1,23% | -9,94% | 69,74 | 70,84 | -1,57% | -1,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-08 | 13,82 | 13,83 | -0,07% | -3,49% | 55,39 | 55,28 | +0,19% | -4,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-08 | 18,28 | 18,51 | -1,24% | -13,45% | 54,76 | 55,64 | -1,58% | -5,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-08 | 2,51 | 2,51 | 0,00% | +2,87% | 10,06 | 10,03 | +0,26% | +1,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-08 | 2,36 | 2,36 | 0,00% | +2,16% | 9,46 | 9,43 | +0,26% | +0,70% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-08 | 2,46 | 2,47 | -0,40% | +17,14% | 7,37 | 7,42 | -0,74% | +27,70% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-08 | 2,24 | 2,25 | -0,44% | +16,67% | 6,71 | 6,76 | -0,78% | +27,18% | ![]() |