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 | 2011-10-07 | 956,70 | 943,33 | +1,42% | 0,00% | 4187,00 | 4142,92 | +1,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 73,85 | 73,83 | +0,03% | +0,60% | 323,20 | 324,25 | -0,32% | +11,81% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 71,83 | 71,81 | +0,03% | +0,34% | 314,36 | 315,38 | -0,32% | +11,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,27 | 10,23 | +0,39% | -3,57% | 44,95 | 44,93 | +0,04% | +7,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-07 | 24,63 | 24,55 | +0,33% | -4,20% | 80,62 | 80,93 | -0,39% | +10,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 9,65 | 9,61 | +0,42% | -3,98% | 42,23 | 42,21 | +0,07% | +6,72% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-07 | 23,13 | 23,06 | +0,30% | -4,70% | 75,71 | 76,02 | -0,41% | +9,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 28,94 | 28,79 | +0,52% | -0,38% | 126,66 | 126,44 | +0,17% | +10,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,21 | 26,80 | +1,53% | -4,46% | 119,08 | 117,70 | +1,18% | +6,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 21,21 | 20,88 | +1,58% | -3,77% | 107,48 | 106,45 | +0,96% | +7,85% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,45 | 10,29 | +1,55% | -1,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-07 | 39,01 | 38,38 | +1,64% | -3,66% | 127,68 | 126,52 | +0,92% | +10,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 27,60 | 27,46 | +0,51% | -0,86% | 120,79 | 120,60 | +0,16% | +10,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,04 | 26,63 | +1,54% | -4,92% | 118,34 | 116,95 | +1,19% | +5,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,40 | 10,24 | +1,56% | -2,44% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-07 | 37,21 | 36,61 | +1,64% | -4,15% | 121,79 | 120,69 | +0,91% | +10,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 96,99 | 96,44 | +0,57% | 0,00% | 424,48 | 423,55 | +0,22% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 96,99 | 96,44 | +0,57% | 0,00% | 424,48 | 423,55 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-07 | 158,50 | 158,29 | +0,13% | -7,40% | 693,67 | 695,18 | -0,22% | +2,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-07 | 103,89 | 103,75 | +0,13% | -9,93% | 454,68 | 455,65 | -0,21% | +0,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-07 | 153,80 | 153,54 | +0,17% | -8,68% | 673,11 | 674,32 | -0,18% | +1,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-07 | 104,46 | 104,28 | +0,17% | -11,06% | 457,17 | 457,98 | -0,18% | -1,15% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 11,12 | 11,14 | -0,18% | -2,80% | 48,67 | 48,92 | -0,53% | +8,03% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,11 | 11,12 | -0,09% | -3,73% | 48,62 | 48,84 | -0,44% | +7,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,94 | 10,96 | -0,18% | -3,36% | 47,88 | 48,13 | -0,53% | +7,41% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,94 | 10,94 | 0,00% | -4,20% | 47,88 | 48,05 | -0,35% | +6,47% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,87 | 9,88 | -0,10% | -3,61% | 43,20 | 43,39 | -0,45% | +7,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,41 | 9,39 | +0,21% | -5,14% | 41,18 | 41,24 | -0,14% | +5,43% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 9,61 | 9,62 | -0,10% | -4,19% | 42,06 | 42,25 | -0,45% | +6,49% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,20 | 9,18 | +0,22% | -5,83% | 40,26 | 40,32 | -0,13% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,20 | 9,14 | +0,66% | 0,00% | 40,26 | 40,14 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,34 | 8,31 | +0,36% | 0,00% | 36,50 | 36,50 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-07 | 8,32 | 8,30 | +0,24% | -78,13% | 27,23 | 27,36 | -0,47% | -74,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,33 | 8,30 | +0,36% | -44,47% | 36,46 | 36,45 | +0,01% | -38,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-07 | 8,31 | 8,28 | +0,36% | -60,16% | 27,20 | 27,30 | -0,35% | -54,12% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 14,84 | 14,79 | +0,34% | -2,82% | 64,95 | 64,95 | -0,01% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-07 | 19,87 | 19,88 | -0,05% | -6,45% | 65,04 | 65,54 | -0,76% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,69 | 10,65 | +0,38% | -3,26% | 46,78 | 46,77 | +0,03% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 7,03 | 7,00 | +0,43% | -2,23% | 30,77 | 30,74 | +0,08% | +8,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,46 | 6,45 | +0,16% | -5,83% | 28,27 | 28,33 | -0,19% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-07 | 9,40 | 9,39 | +0,11% | -6,00% | 30,77 | 30,96 | -0,61% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,35 | 10,34 | +0,10% | -4,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 12,66 | 12,56 | +0,80% | -3,51% | 55,41 | 55,16 | +0,45% | +7,24% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-07 | 13,48 | 13,42 | +0,45% | -7,16% | 44,12 | 44,24 | -0,27% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-07 | 13,04 | 12,98 | +0,46% | -7,58% | 42,68 | 42,79 | -0,25% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-07 | 15,63 | 15,58 | +0,32% | -3,22% | 51,16 | 51,36 | -0,39% | +11,45% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-07 | 105,70 | 105,46 | +0,23% | -8,52% | 462,60 | 463,16 | -0,12% | +1,67% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-07 | 126,33 | 126,21 | +0,10% | +1,32% | 552,88 | 554,29 | -0,25% | +12,60% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-07 | 117,75 | 117,44 | +0,26% | +1,21% | 385,41 | 387,15 | -0,45% | +16,56% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 11,01 | 10,96 | +0,46% | +0,64% | 48,19 | 48,13 | +0,11% | +11,85% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 11,79 | 11,74 | +0,43% | +1,64% | 51,60 | 51,56 | +0,08% | +12,96% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 49,54 | 49,37 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 45,21 | 45,04 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 728,22 | 724,80 | +0,47% | -1,95% | 3187,05 | 3183,18 | +0,12% | +8,97% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-07 | 113,03 | 113,02 | +0,01% | +0,96% | 494,68 | 496,36 | -0,34% | +12,20% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-07 | 98,32 | 98,31 | +0,01% | -3,02% | 430,30 | 431,76 | -0,34% | +7,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-07 | 93,75 | 92,88 | +0,94% | -5,16% | 410,30 | 407,91 | +0,59% | +5,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-07 | 92,07 | 91,20 | +0,95% | -5,87% | 301,35 | 300,65 | +0,23% | +8,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-07 | 91,86 | 91,01 | +0,93% | -5,65% | 402,02 | 399,70 | +0,58% | +4,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-07 | 381,17 | 377,56 | +0,96% | -3,29% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-07 | 91,28 | 90,43 | +0,94% | -6,33% | 298,77 | 298,11 | +0,22% | +7,87% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-07 | 108,61 | 108,57 | +0,04% | -0,60% | 475,33 | 476,82 | -0,31% | +10,47% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-07 | 107,46 | 107,42 | +0,04% | -1,11% | 470,30 | 471,77 | -0,31% | +9,90% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-10-07 | 17,53 | 17,52 | +0,06% | -2,01% | 76,72 | 76,94 | -0,29% | +8,90% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-10-07 | 12,59 | 12,59 | 0,00% | -14,70% | 55,10 | 55,29 | -0,35% | -5,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-10-07 | 17,27 | 17,26 | +0,06% | -2,26% | 75,58 | 75,80 | -0,29% | +8,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-10-07 | 23,32 | 22,97 | +1,52% | -6,04% | 76,33 | 75,72 | +0,80% | +8,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-10-07 | 13,13 | 13,12 | +0,08% | -6,08% | 57,46 | 57,62 | -0,27% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-10-07 | 17,70 | 17,44 | +1,49% | -9,74% | 57,93 | 57,49 | +0,77% | +3,94% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-07 | 2,34 | 2,34 | 0,00% | -6,40% | 10,24 | 10,28 | -0,35% | +4,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-07 | 2,20 | 2,21 | -0,45% | -6,38% | 9,63 | 9,71 | -0,80% | +4,05% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-10-07 | 2,25 | 2,26 | -0,44% | -6,25% | 7,36 | 7,45 | -1,15% | +7,96% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-10-07 | 2,03 | 2,04 | -0,49% | -7,31% | 6,64 | 6,73 | -1,20% | +6,75% | ![]() |