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 | 2011-12-13 | 1016,71 | 1025,87 | -0,89% | 0,00% | 4601,12 | 4636,42 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 73,92 | 73,92 | 0,00% | +0,64% | 334,52 | 334,08 | +0,13% | +12,80% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 71,87 | 71,87 | 0,00% | +0,38% | 325,25 | 324,82 | +0,13% | +12,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 10,38 | 10,33 | +0,48% | -6,32% | 46,97 | 46,69 | +0,62% | +5,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-13 | 24,90 | 24,79 | +0,44% | -6,95% | 84,95 | 83,98 | +1,16% | +4,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,74 | 9,70 | +0,41% | -6,79% | 44,08 | 43,84 | +0,55% | +4,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-13 | 23,37 | 23,27 | +0,43% | -7,41% | 79,73 | 78,83 | +1,15% | +3,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 30,48 | 30,28 | +0,66% | -2,06% | 137,94 | 136,85 | +0,79% | +9,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 27,98 | 27,89 | +0,32% | -3,78% | 126,62 | 126,05 | +0,46% | +7,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-13 | 21,83 | 21,77 | +0,28% | -3,24% | 115,78 | 115,29 | +0,43% | +6,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 10,80 | 10,77 | +0,28% | -1,19% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-13 | 40,22 | 40,10 | +0,30% | -2,97% | 137,22 | 135,84 | +1,02% | +8,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 29,04 | 28,85 | +0,66% | -2,58% | 131,42 | 130,39 | +0,79% | +9,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 27,78 | 27,69 | +0,33% | -4,24% | 125,72 | 125,14 | +0,46% | +7,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 10,75 | 10,71 | +0,37% | -1,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-13 | 38,33 | 38,21 | +0,31% | -3,45% | 130,77 | 129,44 | +1,03% | +8,15% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 97,86 | 97,57 | +0,30% | 0,00% | 442,87 | 440,97 | +0,43% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 97,86 | 97,57 | +0,30% | 0,00% | 442,87 | 440,97 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-13 | 161,11 | 161,10 | +0,01% | -7,49% | 729,10 | 728,09 | +0,14% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-13 | 105,60 | 105,59 | +0,01% | -10,01% | 477,89 | 477,21 | +0,14% | +0,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-13 | 157,52 | 157,48 | +0,03% | -9,72% | 712,86 | 711,73 | +0,16% | +1,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-13 | 106,98 | 106,96 | +0,02% | -12,08% | 484,14 | 483,41 | +0,15% | -1,46% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,16 | 11,14 | +0,18% | -1,67% | 50,50 | 50,35 | +0,31% | +10,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,08 | 11,08 | 0,00% | -2,46% | 50,14 | 50,08 | +0,13% | +9,32% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,97 | 10,95 | +0,18% | -2,32% | 49,64 | 49,49 | +0,32% | +9,49% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,89 | 10,89 | 0,00% | -3,03% | 49,28 | 49,22 | +0,13% | +8,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,14 | 10,07 | +0,70% | -3,89% | 45,89 | 45,51 | +0,83% | +7,73% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,52 | 9,48 | +0,42% | -5,37% | 43,08 | 42,84 | +0,56% | +6,07% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 9,85 | 9,79 | +0,61% | -4,55% | 44,58 | 44,25 | +0,75% | +6,98% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,30 | 9,27 | +0,32% | -5,97% | 42,09 | 41,90 | +0,46% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,76 | 9,72 | +0,41% | 0,00% | 44,17 | 43,93 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,59 | 8,65 | -0,69% | 0,00% | 38,87 | 39,09 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-13 | 8,59 | 8,65 | -0,69% | -77,75% | 29,31 | 29,30 | +0,02% | -75,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,57 | 8,63 | -0,70% | -45,76% | 38,78 | 39,00 | -0,56% | -39,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-13 | 8,56 | 8,63 | -0,81% | -59,51% | 29,20 | 29,23 | -0,10% | -54,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 15,47 | 15,40 | +0,45% | -3,49% | 70,01 | 69,60 | +0,59% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-13 | 20,15 | 20,30 | -0,74% | -6,10% | 68,75 | 68,77 | -0,03% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 11,13 | 11,08 | +0,45% | -4,05% | 50,37 | 50,08 | +0,58% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,37 | 7,32 | +0,68% | -2,90% | 33,35 | 33,08 | +0,82% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,58 | 6,61 | -0,45% | -5,60% | 29,78 | 29,87 | -0,32% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-13 | 9,59 | 9,64 | -0,52% | -5,61% | 32,72 | 32,66 | +0,19% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 10,58 | 10,64 | -0,56% | -4,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,21 | 13,13 | +0,61% | -4,55% | 59,78 | 59,34 | +0,74% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-13 | 13,68 | 13,76 | -0,58% | -7,13% | 46,67 | 46,61 | +0,13% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-13 | 13,23 | 13,31 | -0,60% | -7,48% | 45,14 | 45,09 | +0,11% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-13 | 16,58 | 16,63 | -0,30% | +0,85% | 56,57 | 56,33 | +0,41% | +12,97% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-12-13 | 107,43 | 107,88 | -0,42% | -8,12% | 486,17 | 487,56 | -0,29% | +2,99% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-13 | 120,30 | 120,41 | -0,09% | -3,03% | 544,42 | 544,19 | +0,04% | +8,69% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-13 | 111,94 | 112,06 | -0,11% | -3,27% | 381,91 | 379,60 | +0,61% | +8,35% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 11,28 | 11,27 | +0,09% | +4,16% | 51,05 | 50,93 | +0,22% | +16,74% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 12,08 | 12,06 | +0,17% | +5,13% | 54,67 | 54,51 | +0,30% | +17,84% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 52,86 | 52,52 | +0,65% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 46,47 | 46,39 | +0,17% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 754,94 | 752,64 | +0,31% | -3,60% | 3416,48 | 3401,56 | +0,44% | +8,05% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-13 | 113,42 | 113,48 | -0,05% | +0,38% | 513,28 | 512,87 | +0,08% | +12,51% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-13 | 98,65 | 98,70 | -0,05% | -3,59% | 446,44 | 446,07 | +0,08% | +8,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-13 | 97,37 | 97,35 | +0,02% | -5,12% | 440,65 | 439,97 | +0,15% | +6,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-13 | 95,51 | 95,49 | +0,02% | -5,82% | 325,85 | 323,47 | +0,74% | +5,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-13 | 95,31 | 95,29 | +0,02% | -5,61% | 431,32 | 430,66 | +0,15% | +5,79% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-13 | 398,01 | 397,93 | +0,02% | -3,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-13 | 94,60 | 94,58 | +0,02% | -6,28% | 322,75 | 320,39 | +0,74% | +4,98% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-13 | 109,26 | 109,25 | +0,01% | -2,20% | 494,46 | 493,75 | +0,14% | +9,62% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-13 | 108,02 | 108,01 | +0,01% | -2,69% | 488,85 | 488,15 | +0,14% | +9,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-12-13 | 17,47 | 17,47 | 0,00% | -1,91% | 79,06 | 78,96 | +0,13% | +9,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-12-13 | 12,55 | 12,55 | 0,00% | -14,57% | 56,80 | 56,72 | +0,13% | -4,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-12-13 | 17,20 | 17,20 | 0,00% | -2,16% | 77,84 | 77,74 | +0,13% | +9,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-12-13 | 22,72 | 22,80 | -0,35% | -2,99% | 77,51 | 77,23 | +0,36% | +8,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-12-13 | 13,00 | 13,00 | 0,00% | -6,00% | 58,83 | 58,75 | +0,13% | +5,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-12-13 | 17,14 | 17,20 | -0,35% | -6,80% | 58,48 | 58,27 | +0,36% | +4,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-13 | 2,39 | 2,39 | 0,00% | -5,53% | 10,82 | 10,80 | +0,13% | +5,88% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-13 | 2,25 | 2,24 | +0,45% | -5,46% | 10,18 | 10,12 | +0,58% | +5,96% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-12-13 | 2,38 | 2,37 | +0,42% | -3,64% | 8,12 | 8,03 | +1,14% | +7,93% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-12-13 | 2,15 | 2,13 | +0,94% | -4,44% | 7,34 | 7,22 | +1,66% | +7,03% | ![]() |