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 | 2011-10-25 | 29,36 | 29,40 | -0,14% | +0,44% | 128,99 | 129,24 | -0,19% | +11,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 28,42 | 28,37 | +0,18% | -1,39% | 124,86 | 124,72 | +0,12% | +9,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-25 | 22,15 | 22,11 | +0,18% | -0,76% | 111,96 | 111,62 | +0,31% | +11,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 10,92 | 10,90 | +0,18% | +1,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-25 | 40,77 | 40,68 | +0,22% | -0,56% | 129,26 | 130,05 | -0,61% | +10,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 27,99 | 28,03 | -0,14% | -0,07% | 122,97 | 123,22 | -0,20% | +10,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 28,24 | 28,18 | +0,21% | -1,88% | 124,07 | 123,88 | +0,15% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 10,87 | 10,85 | +0,18% | +0,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-25 | 38,87 | 38,80 | +0,18% | -1,07% | 123,24 | 124,04 | -0,65% | +9,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-25 | 162,88 | 163,19 | -0,19% | -5,86% | 715,60 | 717,38 | -0,25% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-25 | 106,76 | 106,96 | -0,19% | -8,42% | 469,04 | 470,20 | -0,25% | +1,26% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 11,06 | 11,03 | +0,27% | -3,24% | 48,59 | 48,49 | +0,21% | +6,99% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 11,13 | 11,11 | +0,18% | -3,47% | 48,90 | 48,84 | +0,12% | +6,73% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 10,88 | 10,85 | +0,28% | -3,80% | 47,80 | 47,70 | +0,22% | +6,37% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,95 | 10,93 | +0,18% | -3,95% | 48,11 | 48,05 | +0,12% | +6,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,95 | 9,95 | 0,00% | -3,59% | 43,71 | 43,74 | -0,06% | +6,61% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,59 | 9,60 | -0,10% | -4,10% | 42,13 | 42,20 | -0,16% | +6,04% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 9,68 | 9,68 | 0,00% | -4,16% | 42,53 | 42,55 | -0,06% | +5,97% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,37 | 9,38 | -0,11% | -4,87% | 41,17 | 41,23 | -0,17% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,48 | 9,49 | -0,11% | 0,00% | 41,65 | 41,72 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,91 | 8,93 | -0,22% | 0,00% | 39,15 | 39,26 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-25 | 8,90 | 8,93 | -0,34% | -77,14% | 28,22 | 28,55 | -1,16% | -74,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,90 | 8,92 | -0,22% | -41,79% | 39,10 | 39,21 | -0,28% | -35,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-25 | 8,88 | 8,91 | -0,34% | -58,39% | 28,15 | 28,48 | -1,16% | -53,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 15,19 | 15,29 | -0,65% | -1,49% | 66,74 | 67,21 | -0,71% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-25 | 21,11 | 21,29 | -0,85% | -2,00% | 66,93 | 68,06 | -1,66% | +8,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,94 | 11,01 | -0,64% | -1,97% | 48,06 | 48,40 | -0,69% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 7,15 | 7,19 | -0,56% | -1,65% | 31,41 | 31,61 | -0,62% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 6,81 | 6,86 | -0,73% | -2,01% | 29,92 | 30,16 | -0,79% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-25 | 9,92 | 10,00 | -0,80% | -2,17% | 31,45 | 31,97 | -1,62% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-25 | 10,92 | 11,00 | -0,73% | -0,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 12,84 | 12,89 | -0,39% | -2,95% | 56,41 | 56,66 | -0,45% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-25 | 14,19 | 14,27 | -0,56% | -3,40% | 44,99 | 45,62 | -1,38% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-25 | 13,73 | 13,80 | -0,51% | -3,78% | 43,53 | 44,12 | -1,33% | +6,60% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-25 | 16,73 | 16,75 | -0,12% | +3,27% | 53,04 | 53,55 | -0,94% | +14,42% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-25 | 125,04 | 125,29 | -0,20% | -1,40% | 549,35 | 550,77 | -0,26% | +9,03% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-25 | 116,81 | 116,99 | -0,15% | -1,43% | 370,35 | 374,00 | -0,98% | +9,21% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-25 | 11,18 | 11,18 | 0,00% | +2,01% | 49,12 | 49,15 | -0,06% | +12,79% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 11,97 | 11,98 | -0,08% | +2,92% | 52,59 | 52,66 | -0,14% | +13,80% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 50,34 | 50,30 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-25 | 45,92 | 45,97 | -0,11% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 734,89 | 728,31 | +0,90% | -1,61% | 3228,67 | 3201,65 | +0,84% | +8,79% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-25 | 113,03 | 113,07 | -0,04% | +0,69% | 496,59 | 497,06 | -0,09% | +11,34% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-25 | 98,33 | 98,36 | -0,03% | -3,27% | 432,00 | 432,39 | -0,09% | +6,96% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-25 | 108,60 | 108,51 | +0,08% | -0,89% | 477,12 | 477,01 | +0,02% | +9,59% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-25 | 107,42 | 107,34 | +0,07% | -1,39% | 471,94 | 471,87 | +0,02% | +9,04% | ![]() |