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 | 2012-10-12 | 33,23 | 33,33 | -0,30% | +14,70% | 136,20 | 135,95 | +0,19% | +8,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 29,80 | 29,80 | 0,00% | +6,96% | 122,14 | 121,55 | +0,49% | +0,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-12 | 23,37 | 23,37 | 0,00% | +7,65% | 119,13 | 118,59 | +0,46% | +9,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 11,86 | 11,86 | 0,00% | +10,84% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-12 | 43,14 | 43,14 | 0,00% | +8,01% | 137,27 | 136,73 | +0,39% | +7,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 31,54 | 31,63 | -0,28% | +14,15% | 129,27 | 129,01 | +0,20% | +7,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 29,46 | 29,46 | 0,00% | +6,39% | 120,75 | 120,16 | +0,49% | +0,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 11,75 | 11,75 | 0,00% | +10,33% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-12 | 40,94 | 40,93 | +0,02% | +7,48% | 130,27 | 129,73 | +0,42% | +7,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-12 | 173,93 | 174,26 | -0,19% | +7,72% | 712,89 | 710,77 | +0,30% | +1,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-12 | 110,26 | 110,47 | -0,19% | +4,19% | 451,92 | 450,58 | +0,30% | -1,63% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,63 | 11,64 | -0,09% | +5,34% | 47,67 | 47,48 | +0,40% | -0,54% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,52 | 11,53 | -0,09% | +3,78% | 47,22 | 47,03 | +0,40% | -2,01% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 11,38 | 11,39 | -0,09% | +4,79% | 46,64 | 46,46 | +0,40% | -1,06% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,27 | 11,28 | -0,09% | +3,21% | 46,19 | 46,01 | +0,40% | -2,56% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,86 | 10,89 | -0,28% | +9,92% | 44,51 | 44,42 | +0,21% | +3,78% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,11 | 10,15 | -0,39% | +6,42% | 41,44 | 41,40 | +0,09% | +0,48% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 10,50 | 10,54 | -0,38% | +9,26% | 43,04 | 42,99 | +0,11% | +3,16% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,85 | 9,88 | -0,30% | +6,14% | 40,37 | 40,30 | +0,18% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,20 | 10,20 | 0,00% | 0,00% | 41,81 | 41,60 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-12 | 10,23 | 10,23 | 0,00% | 0,00% | 32,55 | 32,42 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,19 | 10,19 | 0,00% | 0,00% | 41,77 | 41,56 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-12 | 10,22 | 10,22 | 0,00% | 0,00% | 32,52 | 32,39 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,73 | 10,78 | -0,46% | +15,01% | 43,98 | 43,97 | +0,02% | +8,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,30 | 9,33 | -0,32% | +6,90% | 38,12 | 38,06 | +0,16% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-12 | 9,38 | 9,41 | -0,32% | +7,94% | 29,85 | 29,82 | +0,07% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,25 | 9,28 | -0,32% | +6,57% | 37,91 | 37,85 | +0,16% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-12 | 9,33 | 9,36 | -0,32% | +7,61% | 29,69 | 29,67 | +0,07% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 17,74 | 17,80 | -0,34% | +17,56% | 72,71 | 72,60 | +0,15% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-12 | 22,98 | 23,01 | -0,13% | +10,43% | 73,12 | 72,93 | +0,26% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 12,72 | 12,76 | -0,31% | +17,02% | 52,14 | 52,05 | +0,17% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 8,44 | 8,47 | -0,35% | +19,04% | 34,59 | 34,55 | +0,13% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 7,43 | 7,44 | -0,13% | +10,90% | 30,45 | 30,35 | +0,35% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-12 | 10,93 | 10,93 | 0,00% | +11,87% | 34,78 | 34,64 | +0,39% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 12,15 | 12,16 | -0,08% | +13,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 14,99 | 15,02 | -0,20% | +17,66% | 61,44 | 61,26 | +0,29% | +11,09% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-12 | 15,43 | 15,44 | -0,06% | +10,45% | 49,10 | 48,94 | +0,33% | +10,05% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-12 | 14,87 | 14,88 | -0,07% | +10,07% | 47,31 | 47,16 | +0,32% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-12 | 18,48 | 18,52 | -0,22% | +14,36% | 58,80 | 58,70 | +0,17% | +13,94% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-12 | 112,22 | 112,18 | +0,04% | -10,94% | 459,96 | 457,56 | +0,52% | -15,91% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-12 | 104,89 | 104,86 | +0,03% | -10,89% | 333,75 | 332,35 | +0,42% | -11,22% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-12 | 12,09 | 12,08 | +0,08% | +9,21% | 49,55 | 49,27 | +0,57% | +3,12% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 13,04 | 13,03 | +0,08% | +10,04% | 53,45 | 53,15 | +0,56% | +3,90% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 50,94 | 50,81 | +0,26% | +4,24% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 51,47 | 51,42 | +0,10% | +13,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 829,51 | 829,87 | -0,04% | +13,58% | 3399,91 | 3384,87 | +0,44% | +7,24% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-12 | 119,81 | 119,76 | +0,04% | 0,00% | 491,06 | 488,48 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-12 | 118,37 | 118,32 | +0,04% | 0,00% | 485,16 | 482,60 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-12 | 119,31 | 119,27 | +0,03% | +6,00% | 489,02 | 486,48 | +0,52% | +0,08% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-12 | 100,78 | 100,74 | +0,04% | +2,92% | 413,07 | 410,90 | +0,53% | -2,82% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-12 | 114,22 | 114,09 | +0,11% | +5,56% | 468,15 | 465,35 | +0,60% | -0,33% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-12 | 110,76 | 110,63 | +0,12% | 0,00% | 453,97 | 451,24 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-12 | 112,44 | 112,31 | +0,12% | +5,04% | 460,86 | 458,09 | +0,60% | -0,83% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-12 | 109,03 | 108,91 | +0,11% | 0,00% | 446,88 | 444,22 | +0,60% | 0,00% | ![]() |