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 | 2011-10-14 | 29,02 | 29,03 | -0,03% | -0,48% | 125,25 | 125,26 | -0,01% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 28,07 | 27,76 | +1,12% | -2,64% | 121,15 | 119,78 | +1,14% | +6,15% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 21,88 | 21,63 | +1,16% | -1,97% | 107,84 | 106,29 | +1,45% | +7,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,78 | 10,66 | +1,13% | -0,19% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-14 | 40,25 | 39,78 | +1,18% | -1,88% | 126,42 | 124,72 | +1,37% | +8,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 27,67 | 27,69 | -0,07% | -1,00% | 119,43 | 119,48 | -0,05% | +7,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 27,90 | 27,58 | +1,16% | -3,09% | 120,42 | 119,01 | +1,19% | +5,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,73 | 10,61 | +1,13% | -0,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-14 | 38,39 | 37,94 | +1,19% | -2,34% | 120,58 | 118,95 | +1,37% | +8,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-14 | 162,19 | 161,31 | +0,55% | -6,07% | 700,03 | 696,05 | +0,57% | +2,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-14 | 106,31 | 105,73 | +0,55% | -8,63% | 458,85 | 456,23 | +0,57% | -0,38% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,02 | 11,06 | -0,36% | -3,67% | 47,56 | 47,72 | -0,34% | +5,03% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,09 | 11,10 | -0,09% | -4,07% | 47,87 | 47,90 | -0,06% | +4,60% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,84 | 10,88 | -0,37% | -4,32% | 46,79 | 46,95 | -0,34% | +4,31% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,91 | 10,92 | -0,09% | -4,63% | 47,09 | 47,12 | -0,07% | +3,98% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,87 | 9,87 | 0,00% | -4,08% | 42,60 | 42,59 | +0,03% | +4,58% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,51 | 9,47 | +0,42% | -4,90% | 41,05 | 40,86 | +0,45% | +3,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 9,60 | 9,61 | -0,10% | -4,76% | 41,43 | 41,47 | -0,08% | +3,84% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,29 | 9,26 | +0,32% | -5,69% | 40,10 | 39,96 | +0,35% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,37 | 9,35 | +0,21% | 0,00% | 40,44 | 40,35 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,80 | 8,72 | +0,92% | 0,00% | 37,98 | 37,63 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-14 | 8,79 | 8,71 | +0,92% | -77,51% | 27,61 | 27,31 | +1,10% | -75,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,78 | 8,71 | +0,80% | -42,35% | 37,90 | 37,58 | +0,83% | -37,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-14 | 8,77 | 8,70 | +0,80% | -59,06% | 27,55 | 27,28 | +0,99% | -54,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 15,08 | 15,00 | +0,53% | -1,57% | 65,09 | 64,72 | +0,56% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-14 | 20,94 | 20,68 | +1,26% | -2,92% | 65,77 | 64,84 | +1,44% | +7,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,86 | 10,80 | +0,56% | -2,07% | 46,87 | 46,60 | +0,58% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 7,09 | 7,06 | +0,42% | -1,80% | 30,60 | 30,46 | +0,45% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,75 | 6,68 | +1,05% | -2,88% | 29,13 | 28,82 | +1,07% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-14 | 9,84 | 9,73 | +1,13% | -3,05% | 30,91 | 30,51 | +1,31% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,82 | 10,71 | +1,03% | -1,64% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 12,76 | 12,72 | +0,31% | -3,19% | 55,07 | 54,89 | +0,34% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-14 | 14,09 | 13,95 | +1,00% | -4,47% | 44,26 | 43,74 | +1,19% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-14 | 13,63 | 13,50 | +0,96% | -4,88% | 42,81 | 42,33 | +1,15% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-14 | 16,31 | 16,13 | +1,12% | +0,68% | 51,23 | 50,57 | +1,30% | +11,63% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-14 | 125,41 | 125,41 | 0,00% | -0,65% | 541,28 | 541,14 | +0,03% | +8,32% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-14 | 117,21 | 117,39 | -0,15% | -0,65% | 368,14 | 368,04 | +0,03% | +10,16% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 11,10 | 11,07 | +0,27% | +1,09% | 47,91 | 47,77 | +0,30% | +10,22% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 11,89 | 11,86 | +0,25% | +2,15% | 51,32 | 51,18 | +0,28% | +11,37% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 49,22 | 49,17 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 45,60 | 45,46 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 731,16 | 727,17 | +0,55% | -2,17% | 3155,76 | 3137,74 | +0,57% | +6,66% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-14 | 112,61 | 112,58 | +0,03% | +0,06% | 486,04 | 485,78 | +0,05% | +9,10% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-14 | 97,96 | 97,94 | +0,02% | -3,88% | 422,81 | 422,61 | +0,05% | +4,80% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-14 | 108,25 | 108,26 | -0,01% | -1,42% | 467,22 | 467,14 | +0,02% | +7,48% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-14 | 107,10 | 107,10 | 0,00% | -1,91% | 462,25 | 462,14 | +0,03% | +6,94% | ![]() |