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 | 2012-10-26 | 33,11 | 33,09 | +0,06% | +12,50% | 137,18 | 136,91 | +0,20% | +6,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 29,56 | 29,64 | -0,27% | +3,57% | 122,47 | 122,63 | -0,14% | -2,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-26 | 23,18 | 23,25 | -0,30% | +4,23% | 119,01 | 118,80 | +0,17% | +6,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 11,79 | 11,82 | -0,25% | +7,47% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-26 | 42,80 | 42,92 | -0,28% | +4,54% | 136,32 | 137,33 | -0,73% | +5,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 31,42 | 31,39 | +0,10% | +11,97% | 130,17 | 129,87 | +0,23% | +5,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 29,22 | 29,30 | -0,27% | +3,07% | 121,06 | 121,23 | -0,14% | -2,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 11,67 | 11,70 | -0,26% | +6,87% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-26 | 40,60 | 40,72 | -0,29% | +4,02% | 129,31 | 130,29 | -0,75% | +5,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-26 | 173,60 | 173,60 | 0,00% | +6,06% | 719,23 | 718,25 | +0,14% | +0,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-26 | 110,06 | 110,06 | 0,00% | +2,59% | 455,98 | 455,36 | +0,14% | -2,93% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 11,59 | 11,59 | 0,00% | +4,51% | 48,02 | 47,95 | +0,14% | -1,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,48 | 11,48 | 0,00% | +2,96% | 47,56 | 47,50 | +0,14% | -2,58% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 11,33 | 11,33 | 0,00% | +3,85% | 46,94 | 46,88 | +0,14% | -1,74% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,22 | 11,22 | 0,00% | +2,28% | 46,48 | 46,42 | +0,14% | -3,23% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,79 | 10,79 | 0,00% | +8,22% | 44,70 | 44,64 | +0,14% | +2,40% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,05 | 10,06 | -0,10% | +4,80% | 41,64 | 41,62 | +0,04% | -0,84% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 10,44 | 10,44 | 0,00% | +7,63% | 43,25 | 43,19 | +0,14% | +1,84% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,78 | 9,79 | -0,10% | +4,26% | 40,52 | 40,51 | +0,03% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,22 | 10,23 | -0,10% | 0,00% | 42,34 | 42,33 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-26 | 10,25 | 10,26 | -0,10% | 0,00% | 32,65 | 32,83 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,21 | 10,21 | 0,00% | 0,00% | 42,30 | 42,24 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-26 | 10,24 | 10,25 | -0,10% | 0,00% | 32,62 | 32,80 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,74 | 10,77 | -0,28% | +12,23% | 44,50 | 44,56 | -0,14% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,30 | 9,33 | -0,32% | +3,33% | 38,53 | 38,60 | -0,19% | -2,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-26 | 9,38 | 9,41 | -0,32% | +4,34% | 29,88 | 30,11 | -0,77% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,24 | 9,27 | -0,32% | +2,90% | 38,28 | 38,35 | -0,19% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-26 | 9,32 | 9,35 | -0,32% | +3,90% | 29,69 | 29,92 | -0,77% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 17,74 | 17,77 | -0,17% | +16,33% | 73,50 | 73,52 | -0,03% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-26 | 22,95 | 22,99 | -0,17% | +8,20% | 73,10 | 73,56 | -0,63% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 12,71 | 12,74 | -0,24% | +15,76% | 52,66 | 52,71 | -0,10% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 8,44 | 8,46 | -0,24% | +17,71% | 34,97 | 35,00 | -0,10% | +11,38% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 7,42 | 7,44 | -0,27% | +8,64% | 30,74 | 30,78 | -0,13% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-26 | 10,91 | 10,94 | -0,27% | +9,54% | 34,75 | 35,00 | -0,73% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 12,16 | 12,19 | -0,25% | +10,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 15,11 | 15,14 | -0,20% | +17,22% | 62,60 | 62,64 | -0,06% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-26 | 15,54 | 15,58 | -0,26% | +9,05% | 49,50 | 49,85 | -0,71% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-26 | 14,97 | 15,01 | -0,27% | +8,56% | 47,68 | 48,03 | -0,72% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-26 | 18,47 | 18,53 | -0,32% | +9,74% | 58,83 | 59,29 | -0,78% | +11,16% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-26 | 112,03 | 111,97 | +0,05% | -10,83% | 464,14 | 463,26 | +0,19% | -15,63% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-26 | 104,62 | 104,65 | -0,03% | -10,77% | 333,23 | 334,84 | -0,48% | -9,62% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-26 | 12,05 | 12,06 | -0,08% | +7,88% | 49,92 | 49,90 | +0,05% | +2,07% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 12,99 | 13,00 | -0,08% | +8,52% | 53,82 | 53,79 | +0,06% | +2,68% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 51,38 | 51,29 | +0,18% | +2,29% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-26 | 51,34 | 51,38 | -0,08% | +11,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-26 | 821,86 | 821,86 | 0,00% | +11,83% | 3404,97 | 3400,36 | +0,14% | +5,81% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-26 | 119,38 | 119,45 | -0,06% | 0,00% | 494,59 | 494,21 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-26 | 117,95 | 118,02 | -0,06% | 0,00% | 488,67 | 488,30 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-26 | 118,87 | 118,93 | -0,05% | +4,86% | 492,48 | 492,06 | +0,08% | -0,78% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-26 | 100,40 | 100,46 | -0,06% | +1,80% | 415,96 | 415,64 | +0,08% | -3,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-26 | 113,63 | 113,82 | -0,17% | +4,37% | 470,77 | 470,92 | -0,03% | -1,25% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-26 | 110,18 | 110,37 | -0,17% | 0,00% | 456,48 | 456,64 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-26 | 111,83 | 112,03 | -0,18% | +3,83% | 463,31 | 463,51 | -0,04% | -1,75% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-26 | 108,44 | 108,63 | -0,17% | 0,00% | 449,27 | 449,45 | -0,04% | 0,00% | ![]() |