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 | 2012-10-23 | 33,04 | 33,11 | -0,21% | +13,66% | 135,65 | 136,09 | -0,33% | +6,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 29,60 | 29,86 | -0,87% | +5,15% | 121,53 | 122,73 | -0,98% | -1,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-23 | 23,21 | 23,41 | -0,85% | +5,79% | 117,19 | 118,30 | -0,93% | +6,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 11,80 | 11,90 | -0,84% | +9,06% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-23 | 42,85 | 43,23 | -0,88% | +6,17% | 134,85 | 136,17 | -0,97% | +5,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 31,35 | 31,41 | -0,19% | +13,10% | 128,71 | 129,10 | -0,31% | +6,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 29,26 | 29,52 | -0,88% | +4,61% | 120,13 | 121,34 | -0,99% | -1,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 11,68 | 11,78 | -0,85% | +8,45% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-23 | 40,66 | 41,01 | -0,85% | +5,64% | 127,96 | 129,18 | -0,94% | +4,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-23 | 173,48 | 174,40 | -0,53% | +7,29% | 712,24 | 716,84 | -0,64% | +0,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-23 | 109,98 | 110,56 | -0,52% | +3,77% | 451,53 | 454,44 | -0,64% | -2,34% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,57 | 11,61 | -0,34% | +4,80% | 47,50 | 47,72 | -0,46% | -1,38% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,47 | 11,52 | -0,43% | +3,33% | 47,09 | 47,35 | -0,55% | -2,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 11,32 | 11,35 | -0,26% | +4,24% | 46,48 | 46,65 | -0,38% | -1,91% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,22 | 11,26 | -0,36% | +2,75% | 46,06 | 46,28 | -0,47% | -3,31% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,77 | 10,82 | -0,46% | +8,68% | 44,22 | 44,47 | -0,58% | +2,27% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,05 | 10,12 | -0,69% | +5,35% | 41,26 | 41,60 | -0,81% | -0,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 10,42 | 10,47 | -0,48% | +8,09% | 42,78 | 43,03 | -0,59% | +1,72% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,78 | 9,85 | -0,71% | +4,94% | 40,15 | 40,49 | -0,82% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,21 | 10,21 | 0,00% | 0,00% | 41,92 | 41,97 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-23 | 10,25 | 10,24 | +0,10% | 0,00% | 32,26 | 32,26 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,20 | 10,20 | 0,00% | 0,00% | 41,88 | 41,93 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-23 | 10,24 | 10,23 | +0,10% | 0,00% | 32,23 | 32,22 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,70 | 10,78 | -0,74% | +15,68% | 43,93 | 44,31 | -0,86% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,30 | 9,42 | -1,27% | +6,90% | 38,18 | 38,72 | -1,39% | +0,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-23 | 9,38 | 9,51 | -1,37% | +7,94% | 29,52 | 29,96 | -1,46% | +6,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,24 | 9,36 | -1,28% | +6,45% | 37,94 | 38,47 | -1,40% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-23 | 9,32 | 9,45 | -1,38% | +7,50% | 29,33 | 29,77 | -1,47% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 17,69 | 17,84 | -0,84% | +17,15% | 72,63 | 73,33 | -0,95% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-23 | 22,97 | 23,29 | -1,37% | +9,49% | 72,29 | 73,36 | -1,46% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,68 | 12,78 | -0,78% | +16,65% | 52,06 | 52,53 | -0,90% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 8,42 | 8,48 | -0,71% | +18,26% | 34,57 | 34,86 | -0,82% | +11,29% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 7,43 | 7,52 | -1,20% | +9,59% | 30,50 | 30,91 | -1,31% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-23 | 10,92 | 11,06 | -1,27% | +10,53% | 34,37 | 34,84 | -1,36% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 12,16 | 12,31 | -1,22% | +11,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 15,05 | 15,14 | -0,59% | +18,32% | 61,79 | 62,23 | -0,71% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-23 | 15,54 | 15,72 | -1,15% | +10,53% | 48,90 | 49,52 | -1,24% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-23 | 14,97 | 15,15 | -1,19% | +10,07% | 47,11 | 47,72 | -1,28% | +9,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-23 | 18,50 | 18,71 | -1,12% | +11,31% | 58,22 | 58,93 | -1,21% | +10,23% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-23 | 112,08 | 112,30 | -0,20% | -10,88% | 460,16 | 461,59 | -0,31% | -16,13% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-23 | 104,69 | 104,97 | -0,27% | -10,95% | 329,46 | 330,64 | -0,36% | -11,81% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 12,04 | 12,08 | -0,33% | +8,08% | 49,43 | 49,65 | -0,45% | +1,71% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 12,98 | 13,02 | -0,31% | +8,80% | 53,29 | 53,52 | -0,42% | +2,39% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 51,14 | 50,95 | +0,37% | +1,57% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 51,26 | 51,45 | -0,37% | +11,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 825,22 | 827,42 | -0,27% | +13,07% | 3388,02 | 3400,94 | -0,38% | +6,41% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-23 | 119,78 | 119,98 | -0,17% | 0,00% | 491,77 | 493,15 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-23 | 118,35 | 118,54 | -0,16% | 0,00% | 485,90 | 487,24 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-23 | 119,27 | 119,46 | -0,16% | +5,65% | 489,68 | 491,02 | -0,27% | -0,58% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-23 | 100,74 | 100,91 | -0,17% | +2,59% | 413,60 | 414,77 | -0,28% | -3,46% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-23 | 114,27 | 114,66 | -0,34% | +5,58% | 469,15 | 471,29 | -0,45% | -0,64% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-23 | 110,80 | 111,18 | -0,34% | 0,00% | 454,90 | 456,98 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-23 | 112,47 | 112,85 | -0,34% | +5,05% | 461,76 | 463,85 | -0,45% | -1,14% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-23 | 109,06 | 109,43 | -0,34% | 0,00% | 447,76 | 449,79 | -0,45% | 0,00% | ![]() |