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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 29,03 | 28,97 | +0,21% | -1,16% | 125,26 | 125,76 | -0,39% | +7,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,76 | 27,86 | -0,36% | -3,38% | 119,78 | 120,94 | -0,96% | +4,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 21,63 | 21,71 | -0,37% | -2,74% | 106,29 | 108,35 | -1,90% | +4,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,66 | 10,70 | -0,37% | -0,93% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-13 | 39,78 | 39,94 | -0,40% | -2,67% | 124,72 | 127,55 | -2,22% | +5,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 27,69 | 27,63 | +0,22% | -1,63% | 119,48 | 119,94 | -0,38% | +6,88% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,58 | 27,69 | -0,40% | -3,87% | 119,01 | 120,20 | -0,99% | +4,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,61 | 10,65 | -0,38% | -1,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-13 | 37,94 | 38,09 | -0,39% | -3,14% | 118,95 | 121,64 | -2,22% | +5,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-13 | 161,31 | 161,46 | -0,09% | -6,73% | 696,05 | 700,90 | -0,69% | +1,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-13 | 105,73 | 105,83 | -0,09% | -9,28% | 456,23 | 459,41 | -0,69% | -1,42% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,06 | 11,04 | +0,18% | -3,49% | 47,72 | 47,92 | -0,42% | +4,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,10 | 11,10 | 0,00% | -3,98% | 47,90 | 48,19 | -0,60% | +4,34% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,88 | 10,86 | +0,18% | -4,06% | 46,95 | 47,14 | -0,42% | +4,25% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,92 | 10,92 | 0,00% | -4,55% | 47,12 | 47,40 | -0,60% | +3,72% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,87 | 9,88 | -0,10% | -4,45% | 42,59 | 42,89 | -0,70% | +3,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,47 | 9,50 | -0,32% | -5,39% | 40,86 | 41,24 | -0,91% | +2,80% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 9,61 | 9,61 | 0,00% | -4,95% | 41,47 | 41,72 | -0,60% | +3,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,26 | 9,28 | -0,22% | -6,09% | 39,96 | 40,28 | -0,81% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,35 | 9,33 | +0,21% | 0,00% | 40,35 | 40,50 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,72 | 8,70 | +0,23% | 0,00% | 37,63 | 37,77 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-13 | 8,71 | 8,69 | +0,23% | -77,61% | 27,31 | 27,75 | -1,60% | -75,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,71 | 8,68 | +0,35% | -43,03% | 37,58 | 37,68 | -0,26% | -38,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-13 | 8,70 | 8,67 | +0,35% | -59,21% | 27,28 | 27,69 | -1,49% | -55,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 15,00 | 15,09 | -0,60% | -2,60% | 64,72 | 65,51 | -1,19% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-13 | 20,68 | 20,81 | -0,62% | -3,72% | 64,84 | 66,46 | -2,44% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,80 | 10,87 | -0,64% | -3,14% | 46,60 | 47,19 | -1,24% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 7,06 | 7,09 | -0,42% | -2,89% | 30,46 | 30,78 | -1,02% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,68 | 6,70 | -0,30% | -3,75% | 28,82 | 29,08 | -0,90% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-13 | 9,73 | 9,77 | -0,41% | -3,95% | 30,51 | 31,20 | -2,23% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,71 | 10,74 | -0,28% | -2,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,72 | 12,74 | -0,16% | -4,00% | 54,89 | 55,30 | -0,75% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-13 | 13,95 | 13,97 | -0,14% | -5,10% | 43,74 | 44,61 | -1,97% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-13 | 13,50 | 13,51 | -0,07% | -5,46% | 42,33 | 43,15 | -1,90% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-13 | 16,13 | 16,16 | -0,19% | -0,62% | 50,57 | 51,61 | -2,01% | +8,18% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-13 | 125,41 | 126,00 | -0,47% | -0,37% | 541,14 | 546,97 | -1,06% | +8,25% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-13 | 117,39 | 117,71 | -0,27% | -0,16% | 368,04 | 375,92 | -2,10% | +8,68% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 11,07 | 11,07 | 0,00% | +1,00% | 47,77 | 48,05 | -0,60% | +9,75% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 11,86 | 11,85 | +0,08% | +2,07% | 51,18 | 51,44 | -0,51% | +10,90% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 49,17 | 48,87 | +0,61% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 45,46 | 45,43 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 727,17 | 730,33 | -0,43% | -2,74% | 3137,74 | 3170,36 | -1,03% | +5,68% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-13 | 112,58 | 112,56 | +0,02% | +0,33% | 485,78 | 488,62 | -0,58% | +9,02% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-13 | 97,94 | 97,92 | +0,02% | -3,61% | 422,61 | 425,07 | -0,58% | +4,74% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-13 | 108,26 | 108,20 | +0,06% | -1,18% | 467,14 | 469,70 | -0,54% | +7,38% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-13 | 107,10 | 107,05 | +0,05% | -1,68% | 462,14 | 464,70 | -0,55% | +6,83% | ![]() |