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 | 2010-12-10 | 73,45 | 73,45 | 0,00% | +0,10% | 296,22 | 296,85 | -0,21% | -2,17% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 71,60 | 71,60 | 0,00% | -0,14% | 288,76 | 289,37 | -0,21% | -2,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,09 | 11,09 | 0,00% | +13,98% | 44,73 | 44,82 | -0,21% | +11,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-10 | 26,81 | 26,78 | +0,11% | 0,00% | 81,79 | 81,83 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 10,47 | 10,46 | +0,10% | +13,56% | 42,23 | 42,27 | -0,11% | +10,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-10 | 25,28 | 25,26 | +0,08% | 0,00% | 77,12 | 77,19 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 31,19 | 31,19 | 0,00% | +19,64% | 125,79 | 126,05 | -0,21% | +16,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 28,89 | 28,95 | -0,21% | +5,59% | 116,51 | 117,00 | -0,42% | +3,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-10 | 22,42 | 22,46 | -0,18% | +6,81% | 107,95 | 107,89 | +0,05% | +12,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,86 | 10,88 | -0,18% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-10 | 41,19 | 41,26 | -0,17% | +7,15% | 125,66 | 126,08 | -0,33% | +16,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 29,87 | 29,87 | 0,00% | +19,00% | 120,47 | 120,72 | -0,21% | +16,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 28,83 | 28,89 | -0,21% | +5,07% | 116,27 | 116,76 | -0,42% | +2,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,86 | 10,88 | -0,18% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-10 | 39,45 | 39,52 | -0,18% | +6,62% | 120,35 | 120,77 | -0,34% | +16,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-10 | 174,15 | 173,74 | +0,24% | +10,31% | 702,35 | 702,17 | +0,03% | +7,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-10 | 117,35 | 117,07 | +0,24% | +6,59% | 473,27 | 473,14 | +0,03% | +4,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-10 | 174,44 | 173,89 | +0,32% | +12,53% | 703,52 | 702,78 | +0,11% | +9,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-10 | 121,65 | 121,27 | +0,31% | +8,89% | 490,61 | 490,11 | +0,10% | +6,42% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,36 | 11,37 | -0,09% | +4,03% | 45,81 | 45,95 | -0,30% | +1,67% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,34 | 11,35 | -0,09% | +1,80% | 45,73 | 45,87 | -0,30% | -0,51% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 11,23 | 11,24 | -0,09% | +3,41% | 45,29 | 45,43 | -0,30% | +1,06% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,21 | 11,22 | -0,09% | +1,17% | 45,21 | 45,35 | -0,30% | -1,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,55 | 10,55 | 0,00% | +11,29% | 42,55 | 42,64 | -0,21% | +8,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,02 | 10,02 | 0,00% | +6,48% | 40,41 | 40,50 | -0,21% | +4,07% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,32 | 10,33 | -0,10% | +10,61% | 41,62 | 41,75 | -0,31% | +8,10% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-10 | 9,85 | 9,84 | +0,10% | +5,80% | 39,73 | 39,77 | -0,11% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-10 | 38,35 | 38,26 | +0,24% | +15,30% | 117,00 | 116,92 | +0,07% | +25,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 15,89 | 15,84 | +0,32% | +27,73% | 64,08 | 64,02 | +0,10% | +24,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-10 | 21,01 | 20,96 | +0,24% | +14,75% | 64,10 | 64,05 | +0,07% | +25,18% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 16,10 | 16,05 | +0,31% | +16,75% | 64,93 | 64,87 | +0,10% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-10 | 21,31 | 21,25 | +0,28% | +4,87% | 65,01 | 64,94 | +0,12% | +14,40% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 11,65 | 11,61 | +0,34% | +16,15% | 46,98 | 46,92 | +0,13% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 7,65 | 7,62 | +0,39% | +21,43% | 30,85 | 30,80 | +0,18% | +18,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 6,94 | 6,92 | +0,29% | +8,44% | 27,99 | 27,97 | +0,08% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-10 | 10,12 | 10,09 | +0,30% | +9,05% | 30,87 | 30,83 | +0,13% | +18,96% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 11,04 | 11,00 | +0,36% | +9,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,92 | 13,89 | +0,22% | +22,86% | 56,14 | 56,14 | +0,01% | +20,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-10 | 14,64 | 14,62 | +0,14% | +10,32% | 44,66 | 44,68 | -0,03% | +20,35% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-10 | 14,22 | 14,20 | +0,14% | +9,81% | 43,38 | 43,39 | -0,02% | +19,79% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-10 | 16,39 | 16,33 | +0,37% | +10,82% | 50,00 | 49,90 | +0,20% | +20,89% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-10 | 116,76 | 116,86 | -0,09% | +2,57% | 470,89 | 472,29 | -0,30% | +0,24% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-10 | 123,79 | 123,95 | -0,13% | +1,61% | 499,25 | 500,94 | -0,34% | -0,70% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-10 | 115,49 | 115,98 | -0,42% | +2,35% | 352,34 | 354,41 | -0,59% | +11,65% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 10,82 | 10,83 | -0,09% | +0,28% | 43,64 | 43,77 | -0,30% | -2,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 11,47 | 11,48 | -0,09% | +2,14% | 46,26 | 46,40 | -0,30% | -0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 782,63 | 779,81 | +0,36% | +16,87% | 3156,35 | 3151,60 | +0,15% | +14,22% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-10 | 112,95 | 112,93 | +0,02% | +11,00% | 455,53 | 456,41 | -0,19% | +8,48% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-10 | 102,28 | 102,26 | +0,02% | +6,63% | 412,50 | 413,28 | -0,19% | +4,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-10 | 102,55 | 102,50 | +0,05% | +14,79% | 413,58 | 414,25 | -0,16% | +12,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-10 | 101,35 | 101,29 | +0,06% | 0,00% | 309,20 | 309,52 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-10 | 100,91 | 100,86 | +0,05% | +14,20% | 406,97 | 407,63 | -0,16% | +11,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-10 | 410,18 | 409,94 | +0,06% | +16,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-10 | 100,89 | 100,83 | +0,06% | +14,00% | 307,80 | 308,12 | -0,10% | +24,36% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-10 | 111,68 | 111,60 | +0,07% | +10,20% | 450,40 | 451,03 | -0,14% | +7,70% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-10 | 110,98 | 110,90 | +0,07% | +9,63% | 447,58 | 448,20 | -0,14% | +7,14% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-10 | 17,79 | 17,80 | -0,06% | +0,79% | 71,75 | 71,94 | -0,27% | -1,49% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-10 | 14,67 | 14,68 | -0,07% | -1,01% | 59,16 | 59,33 | -0,28% | -3,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-10 | 17,56 | 17,57 | -0,06% | +0,52% | 70,82 | 71,01 | -0,27% | -1,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-10 | 23,25 | 23,31 | -0,26% | -9,81% | 70,93 | 71,23 | -0,42% | -1,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-10 | 13,81 | 13,82 | -0,07% | -3,43% | 55,70 | 55,85 | -0,28% | -5,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-10 | 18,25 | 18,30 | -0,27% | -13,38% | 55,68 | 55,92 | -0,44% | -5,51% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-10 | 2,53 | 2,53 | 0,00% | +4,12% | 10,20 | 10,22 | -0,21% | +1,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-10 | 2,38 | 2,38 | 0,00% | +3,48% | 9,60 | 9,62 | -0,21% | +1,13% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-10 | 2,48 | 2,47 | +0,40% | +18,10% | 7,57 | 7,55 | +0,24% | +28,83% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-10 | 2,26 | 2,25 | +0,44% | +17,10% | 6,89 | 6,88 | +0,28% | +27,74% | ![]() |