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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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-10-04 | 925,43 | 945,90 | -2,16% | 0,00% | 4106,13 | 4172,55 | -1,59% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 73,82 | 73,81 | +0,01% | +0,56% | 327,54 | 325,59 | +0,60% | +13,06% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 71,81 | 71,80 | +0,01% | +0,31% | 318,62 | 316,72 | +0,60% | +12,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 10,12 | 10,21 | -0,88% | -4,98% | 44,90 | 45,04 | -0,30% | +6,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-04 | 24,29 | 24,49 | -0,82% | -5,63% | 80,80 | 79,77 | +1,29% | +9,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 9,51 | 9,59 | -0,83% | -5,47% | 42,20 | 42,30 | -0,25% | +6,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-04 | 22,82 | 23,01 | -0,83% | -6,09% | 75,91 | 74,95 | +1,28% | +8,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 28,26 | 28,66 | -1,40% | -3,12% | 125,39 | 126,42 | -0,82% | +8,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 26,04 | 26,70 | -2,47% | -7,50% | 115,54 | 117,78 | -1,90% | +4,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-04 | 20,26 | 20,77 | -2,46% | -6,94% | 104,60 | 105,58 | -0,93% | +5,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 9,98 | 10,23 | -2,44% | -5,22% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-04 | 37,29 | 38,18 | -2,33% | -6,73% | 124,05 | 124,37 | -0,26% | +7,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 26,96 | 27,34 | -1,39% | -3,58% | 119,62 | 120,60 | -0,81% | +8,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 25,87 | 26,54 | -2,52% | -7,97% | 114,78 | 117,07 | -1,95% | +3,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 9,94 | 10,19 | -2,45% | -5,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-04 | 35,57 | 36,42 | -2,33% | -7,18% | 118,32 | 118,64 | -0,26% | +7,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 95,90 | 96,99 | -1,12% | 0,00% | 425,51 | 427,84 | -0,55% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 95,90 | 96,99 | -1,12% | 0,00% | 425,51 | 427,84 | -0,55% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-04 | 154,75 | 155,80 | -0,67% | -8,94% | 686,63 | 687,26 | -0,09% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-04 | 101,43 | 102,12 | -0,68% | -11,42% | 450,05 | 450,47 | -0,09% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-04 | 148,19 | 149,59 | -0,94% | -11,23% | 657,52 | 659,87 | -0,36% | -0,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-04 | 100,64 | 101,60 | -0,94% | -13,55% | 446,54 | 448,18 | -0,37% | -2,81% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 11,16 | 11,19 | -0,27% | -2,45% | 49,52 | 49,36 | +0,32% | +9,68% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 11,12 | 11,14 | -0,18% | -3,39% | 49,34 | 49,14 | +0,40% | +8,62% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,99 | 11,01 | -0,18% | -2,92% | 48,76 | 48,57 | +0,40% | +9,15% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-04 | 10,94 | 10,96 | -0,18% | -3,95% | 48,54 | 48,35 | +0,40% | +7,99% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 9,75 | 9,87 | -1,22% | -4,60% | 43,26 | 43,54 | -0,64% | +7,26% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,24 | 9,34 | -1,07% | -6,00% | 41,00 | 41,20 | -0,49% | +5,68% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 9,49 | 9,61 | -1,25% | -5,19% | 42,11 | 42,39 | -0,67% | +6,59% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,04 | 9,14 | -1,09% | -6,71% | 40,11 | 40,32 | -0,52% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,95 | 9,11 | -1,76% | 0,00% | 39,71 | 40,19 | -1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,06 | 8,13 | -0,86% | 0,00% | 35,76 | 35,86 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-04 | 8,05 | 8,12 | -0,86% | -78,60% | 26,78 | 26,45 | +1,24% | -75,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,05 | 8,12 | -0,86% | -46,62% | 35,72 | 35,82 | -0,28% | -39,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-04 | 8,04 | 8,11 | -0,86% | -61,01% | 26,75 | 26,42 | +1,24% | -54,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 14,41 | 14,38 | +0,21% | -5,26% | 63,94 | 63,43 | +0,79% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-04 | 19,20 | 18,99 | +1,11% | -7,78% | 63,87 | 61,86 | +3,25% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 10,38 | 10,36 | +0,19% | -5,72% | 46,06 | 45,70 | +0,78% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 6,84 | 6,86 | -0,29% | -5,00% | 30,35 | 30,26 | +0,29% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 6,25 | 6,21 | +0,64% | -7,54% | 27,73 | 27,39 | +1,23% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-04 | 9,11 | 9,05 | +0,66% | -7,42% | 30,30 | 29,48 | +2,80% | +7,04% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 10,01 | 9,94 | +0,70% | -6,45% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 12,31 | 12,37 | -0,49% | -6,03% | 54,62 | 54,57 | +0,10% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-04 | 13,04 | 12,99 | +0,38% | -8,56% | 43,38 | 42,31 | +2,51% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-04 | 12,62 | 12,56 | +0,48% | -8,95% | 41,98 | 40,91 | +2,61% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-04 | 15,19 | 15,34 | -0,98% | -5,00% | 50,53 | 49,97 | +1,12% | +9,83% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-04 | 104,47 | 104,05 | +0,40% | -9,40% | 463,53 | 458,99 | +0,99% | +1,86% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-04 | 125,48 | 125,00 | +0,38% | +1,42% | 556,75 | 551,40 | +0,97% | +14,03% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-04 | 116,86 | 116,44 | +0,36% | +1,33% | 388,74 | 379,29 | +2,49% | +17,15% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-04 | 10,85 | 10,92 | -0,64% | -0,28% | 48,14 | 48,17 | -0,06% | +12,12% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 11,62 | 11,70 | -0,68% | +0,69% | 51,56 | 51,61 | -0,10% | +13,21% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 49,18 | 49,25 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-04 | 44,55 | 44,82 | -0,60% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 722,83 | 724,19 | -0,19% | -2,20% | 3207,20 | 3194,55 | +0,40% | +9,95% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-04 | 113,82 | 113,65 | +0,15% | +2,95% | 505,02 | 501,33 | +0,74% | +15,74% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-04 | 99,02 | 98,87 | +0,15% | -1,10% | 439,35 | 436,13 | +0,74% | +11,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-04 | 94,24 | 94,76 | -0,55% | -4,11% | 418,14 | 418,00 | +0,03% | +7,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-04 | 92,57 | 93,07 | -0,54% | -4,79% | 307,93 | 303,17 | +1,57% | +10,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-04 | 92,34 | 92,85 | -0,55% | -4,62% | 409,71 | 409,58 | +0,03% | +7,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-04 | 383,01 | 384,99 | -0,51% | -2,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-04 | 91,79 | 92,28 | -0,53% | -5,25% | 305,34 | 300,59 | +1,58% | +9,54% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-04 | 108,98 | 108,92 | +0,06% | +0,18% | 483,54 | 480,47 | +0,64% | +12,64% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-04 | 107,83 | 107,77 | +0,06% | -0,32% | 478,44 | 475,39 | +0,64% | +12,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-10-04 | 17,52 | 17,54 | -0,11% | -2,18% | 77,74 | 77,37 | +0,47% | +9,98% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-10-04 | 12,58 | 12,59 | -0,08% | -14,88% | 55,82 | 55,54 | +0,51% | -4,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-10-04 | 17,26 | 17,27 | -0,06% | -2,43% | 76,58 | 76,18 | +0,53% | +9,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-10-04 | 22,80 | 23,03 | -1,00% | -5,98% | 75,84 | 75,02 | +1,10% | +8,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-10-04 | 13,12 | 13,13 | -0,08% | -6,29% | 58,21 | 57,92 | +0,51% | +5,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-10-04 | 17,31 | 17,48 | -0,97% | -9,66% | 57,58 | 56,94 | +1,13% | +4,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-04 | 2,38 | 2,37 | +0,42% | -4,80% | 10,56 | 10,45 | +1,01% | +7,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-04 | 2,24 | 2,23 | +0,45% | -4,68% | 9,94 | 9,84 | +1,04% | +7,17% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-10-04 | 2,30 | 2,29 | +0,44% | -4,17% | 7,65 | 7,46 | +2,57% | +10,80% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-10-04 | 2,08 | 2,07 | +0,48% | -5,02% | 6,92 | 6,74 | +2,61% | +9,81% | ![]() |