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 | 2011-10-05 | 931,38 | 925,43 | +0,64% | 0,00% | 4094,07 | 4106,13 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 73,83 | 73,82 | +0,01% | +0,57% | 324,54 | 327,54 | -0,92% | +11,70% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 71,81 | 71,81 | 0,00% | +0,31% | 315,65 | 318,62 | -0,93% | +11,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,12 | 10,12 | 0,00% | -5,07% | 44,48 | 44,90 | -0,93% | +5,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-05 | 24,28 | 24,29 | -0,04% | -5,75% | 80,94 | 80,80 | +0,18% | +8,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 9,51 | 9,51 | 0,00% | -5,56% | 41,80 | 42,20 | -0,93% | +4,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-05 | 22,81 | 22,82 | -0,04% | -6,21% | 76,04 | 75,91 | +0,17% | +8,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 28,44 | 28,26 | +0,64% | -2,27% | 125,01 | 125,39 | -0,30% | +8,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 26,42 | 26,04 | +1,46% | -6,51% | 116,13 | 115,54 | +0,51% | +3,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-05 | 20,57 | 20,26 | +1,53% | -5,90% | 105,61 | 104,60 | +0,97% | +5,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,14 | 9,98 | +1,60% | -4,16% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-05 | 37,84 | 37,29 | +1,47% | -5,75% | 126,15 | 124,05 | +1,69% | +8,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 27,12 | 26,96 | +0,59% | -2,76% | 119,21 | 119,62 | -0,34% | +8,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 26,26 | 25,87 | +1,51% | -6,95% | 115,43 | 114,78 | +0,56% | +3,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,09 | 9,94 | +1,51% | -4,63% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-05 | 36,09 | 35,57 | +1,46% | -6,24% | 120,31 | 118,32 | +1,68% | +8,08% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 96,15 | 95,90 | +0,26% | 0,00% | 422,65 | 425,51 | -0,67% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 96,15 | 95,90 | +0,26% | 0,00% | 422,65 | 425,51 | -0,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-05 | 156,19 | 154,75 | +0,93% | -8,65% | 686,56 | 686,63 | -0,01% | +1,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-05 | 102,37 | 101,43 | +0,93% | -11,14% | 449,99 | 450,05 | -0,01% | -1,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-05 | 150,50 | 148,19 | +1,56% | -10,59% | 661,55 | 657,52 | +0,61% | -0,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-05 | 102,22 | 100,64 | +1,57% | -12,92% | 449,33 | 446,54 | +0,62% | -3,28% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 11,15 | 11,16 | -0,09% | -2,45% | 49,01 | 49,52 | -1,02% | +8,35% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 11,11 | 11,12 | -0,09% | -3,56% | 48,84 | 49,34 | -1,02% | +7,11% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,97 | 10,99 | -0,18% | -3,01% | 48,22 | 48,76 | -1,11% | +7,73% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,93 | 10,94 | -0,09% | -4,12% | 48,05 | 48,54 | -1,02% | +6,49% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,82 | 9,75 | +0,72% | -4,10% | 43,17 | 43,26 | -0,22% | +6,51% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,31 | 9,24 | +0,76% | -5,96% | 40,92 | 41,00 | -0,18% | +4,45% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 9,56 | 9,49 | +0,74% | -4,69% | 42,02 | 42,11 | -0,20% | +5,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,11 | 9,04 | +0,77% | -6,56% | 40,04 | 40,11 | -0,16% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,00 | 8,95 | +0,56% | 0,00% | 39,56 | 39,71 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,12 | 8,06 | +0,74% | 0,00% | 35,69 | 35,76 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-05 | 8,11 | 8,05 | +0,75% | -78,63% | 27,04 | 26,78 | +0,96% | -75,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,11 | 8,05 | +0,75% | -46,11% | 35,65 | 35,72 | -0,19% | -40,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-05 | 8,09 | 8,04 | +0,62% | -61,12% | 26,97 | 26,75 | +0,84% | -55,19% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 14,63 | 14,41 | +1,53% | -4,25% | 64,31 | 63,94 | +0,58% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-05 | 19,52 | 19,20 | +1,67% | -7,71% | 65,07 | 63,87 | +1,89% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,54 | 10,38 | +1,54% | -4,70% | 46,33 | 46,06 | +0,60% | +5,85% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 6,93 | 6,84 | +1,32% | -3,88% | 30,46 | 30,35 | +0,37% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,34 | 6,25 | +1,44% | -7,31% | 27,87 | 27,73 | +0,50% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-05 | 9,23 | 9,11 | +1,32% | -7,42% | 30,77 | 30,30 | +1,54% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,16 | 10,01 | +1,50% | -6,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 12,41 | 12,31 | +0,81% | -5,41% | 54,55 | 54,62 | -0,13% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-05 | 13,16 | 13,04 | +0,92% | -8,80% | 43,87 | 43,38 | +1,14% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-05 | 12,74 | 12,62 | +0,95% | -9,19% | 42,47 | 41,98 | +1,17% | +4,67% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-05 | 15,34 | 15,19 | +0,99% | -4,78% | 51,14 | 50,53 | +1,21% | +9,76% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-05 | 104,33 | 104,47 | -0,13% | -9,39% | 458,60 | 463,53 | -1,06% | +0,64% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-05 | 125,68 | 125,48 | +0,16% | +1,47% | 552,45 | 556,75 | -0,77% | +12,70% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-05 | 116,71 | 116,86 | -0,13% | +1,07% | 389,08 | 388,74 | +0,09% | +16,49% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 10,91 | 10,85 | +0,55% | +0,09% | 47,96 | 48,14 | -0,38% | +11,17% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 11,68 | 11,62 | +0,52% | +1,04% | 51,34 | 51,56 | -0,42% | +12,22% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 49,32 | 49,18 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 44,79 | 44,55 | +0,54% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 723,17 | 722,83 | +0,05% | -2,26% | 3178,84 | 3207,20 | -0,88% | +8,56% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-05 | 113,35 | 113,82 | -0,41% | +2,32% | 498,25 | 505,02 | -1,34% | +13,64% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-05 | 98,61 | 99,02 | -0,41% | -1,70% | 433,46 | 439,35 | -1,34% | +9,17% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-05 | 92,36 | 94,24 | -1,99% | -5,89% | 405,99 | 418,14 | -2,91% | +4,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-05 | 90,69 | 92,57 | -2,03% | -6,59% | 302,33 | 307,93 | -1,82% | +7,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-05 | 90,50 | 92,34 | -1,99% | -6,38% | 397,81 | 409,71 | -2,90% | +3,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-05 | 375,37 | 383,01 | -1,99% | -4,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-05 | 89,92 | 91,79 | -2,04% | -7,04% | 299,77 | 305,34 | -1,83% | +7,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-05 | 108,54 | 108,98 | -0,40% | -0,26% | 477,11 | 483,54 | -1,33% | +10,78% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-05 | 107,39 | 107,83 | -0,41% | -0,77% | 472,05 | 478,44 | -1,34% | +10,22% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-10-05 | 17,53 | 17,52 | +0,06% | -2,12% | 77,06 | 77,74 | -0,87% | +8,71% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-10-05 | 12,59 | 12,58 | +0,08% | -14,76% | 55,34 | 55,82 | -0,85% | -5,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-10-05 | 17,27 | 17,26 | +0,06% | -2,37% | 75,91 | 76,58 | -0,87% | +8,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-10-05 | 23,03 | 22,80 | +1,01% | -5,81% | 76,78 | 75,84 | +1,23% | +8,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-10-05 | 13,13 | 13,12 | +0,08% | -6,21% | 57,72 | 58,21 | -0,86% | +4,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-10-05 | 17,48 | 17,31 | +0,98% | -9,52% | 58,27 | 57,58 | +1,20% | +4,29% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-05 | 2,38 | 2,38 | 0,00% | -4,80% | 10,46 | 10,56 | -0,93% | +5,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-05 | 2,24 | 2,24 | 0,00% | -4,68% | 9,85 | 9,94 | -0,93% | +5,87% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-10-05 | 2,28 | 2,30 | -0,87% | -5,39% | 7,60 | 7,65 | -0,65% | +9,05% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-10-05 | 2,06 | 2,08 | -0,96% | -6,36% | 6,87 | 6,92 | -0,75% | +7,93% | ![]() |