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 | 2013-10-11 | 34,95 | 34,84 | +0,32% | +4,86% | 146,50 | 146,36 | +0,10% | +7,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 32,60 | 32,41 | +0,59% | +9,40% | 136,65 | 136,15 | +0,37% | +12,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-11 | 25,68 | 25,53 | +0,59% | +9,88% | 126,83 | 126,68 | +0,12% | +6,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 13,37 | 13,29 | +0,60% | +12,73% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-11 | 47,37 | 47,09 | +0,59% | +9,81% | 146,82 | 146,25 | +0,39% | +7,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 33,00 | 32,89 | +0,33% | +4,33% | 138,33 | 138,17 | +0,11% | +7,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 32,07 | 31,89 | +0,56% | +8,86% | 134,43 | 133,97 | +0,34% | +11,88% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 13,18 | 13,10 | +0,61% | +12,17% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-11 | 44,72 | 44,46 | +0,58% | +9,26% | 138,60 | 138,08 | +0,38% | +6,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-11 | 179,74 | 178,65 | +0,61% | +3,14% | 753,43 | 750,51 | +0,39% | +6,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-11 | 111,41 | 110,74 | +0,61% | +0,85% | 467,01 | 465,22 | +0,38% | +3,64% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-11 | 10,17 | 10,14 | +0,30% | 0,00% | 31,52 | 31,49 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,04 | 12,01 | +0,25% | +3,44% | 50,47 | 50,45 | +0,03% | +6,30% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,04 | 12,01 | +0,25% | +4,42% | 50,47 | 50,45 | +0,03% | +7,32% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 11,70 | 11,68 | +0,17% | +2,72% | 49,04 | 49,07 | -0,05% | +5,57% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,71 | 11,68 | +0,26% | +3,81% | 49,09 | 49,07 | +0,04% | +6,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,40 | 11,37 | +0,26% | +4,68% | 47,79 | 47,77 | +0,04% | +7,58% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,85 | 10,81 | +0,37% | +6,90% | 45,48 | 45,41 | +0,15% | +9,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 10,97 | 10,93 | +0,37% | +4,08% | 45,98 | 45,92 | +0,15% | +6,96% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,51 | 10,47 | +0,38% | +6,38% | 44,06 | 43,98 | +0,16% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,30 | 10,31 | -0,10% | +0,98% | 43,18 | 43,31 | -0,32% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-11 | 10,38 | 10,39 | -0,10% | +1,47% | 32,17 | 32,27 | -0,30% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,26 | 10,27 | -0,10% | +0,69% | 43,01 | 43,14 | -0,32% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-11 | 10,32 | 10,33 | -0,10% | +0,98% | 31,99 | 32,08 | -0,30% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 10,05 | 10,04 | +0,10% | -6,77% | 42,13 | 42,18 | -0,12% | -4,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 9,08 | 9,05 | +0,33% | -2,68% | 38,06 | 38,02 | +0,11% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-11 | 9,20 | 9,17 | +0,33% | -2,23% | 28,51 | 28,48 | +0,12% | -4,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 8,98 | 8,95 | +0,34% | -3,23% | 37,64 | 37,60 | +0,12% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-11 | 9,10 | 9,07 | +0,33% | -2,78% | 28,20 | 28,17 | +0,13% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 20,28 | 20,25 | +0,15% | +13,93% | 85,01 | 85,07 | -0,07% | +17,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-11 | 27,47 | 27,38 | +0,33% | +19,38% | 85,14 | 85,03 | +0,13% | +16,74% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,46 | 14,44 | +0,14% | +13,32% | 60,61 | 60,66 | -0,08% | +16,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,45 | 9,43 | +0,21% | +11,57% | 39,61 | 39,62 | -0,01% | +14,66% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 8,66 | 8,62 | +0,46% | +16,40% | 36,30 | 36,21 | +0,24% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-11 | 12,80 | 12,74 | +0,47% | +17,11% | 39,67 | 39,57 | +0,27% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 10,08 | 10,05 | +0,30% | 0,00% | 42,25 | 42,22 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 14,50 | 14,43 | +0,49% | +19,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-11 | 10,45 | 10,41 | +0,38% | 0,00% | 32,39 | 32,33 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,82 | 16,78 | +0,24% | +11,98% | 70,51 | 70,49 | +0,02% | +15,09% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-11 | 18,12 | 18,04 | +0,44% | +17,36% | 56,16 | 56,03 | +0,24% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-11 | 17,38 | 17,30 | +0,46% | +16,80% | 53,87 | 53,73 | +0,26% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,69 | 9,68 | +0,10% | 0,00% | 40,62 | 40,67 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 9,67 | 9,66 | +0,10% | 0,00% | 40,53 | 40,58 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-11 | 19,88 | 19,80 | +0,40% | +7,34% | 61,62 | 61,49 | +0,20% | +4,97% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-11 | 117,55 | 116,93 | +0,53% | +4,79% | 492,75 | 491,22 | +0,31% | +7,69% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-11 | 110,99 | 110,43 | +0,51% | +5,85% | 344,00 | 342,96 | +0,30% | +3,50% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 12,77 | 12,71 | +0,47% | +5,71% | 53,53 | 53,39 | +0,25% | +8,64% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 13,82 | 13,76 | +0,44% | +6,06% | 57,93 | 57,81 | +0,22% | +9,00% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 54,81 | 54,63 | +0,33% | +7,87% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 55,85 | 55,64 | +0,38% | +8,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 861,56 | 855,16 | +0,75% | +3,82% | 3611,49 | 3592,53 | +0,53% | +6,70% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-11 | 121,80 | 121,57 | +0,19% | +1,70% | 510,56 | 510,72 | -0,03% | +4,52% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-11 | 117,96 | 117,74 | +0,19% | -0,30% | 494,46 | 494,63 | -0,03% | +2,46% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-11 | 120,72 | 120,50 | +0,18% | +1,22% | 506,03 | 506,22 | -0,04% | +4,02% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-11 | 99,94 | 99,75 | +0,19% | -0,79% | 418,93 | 419,05 | -0,03% | +1,95% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-11 | 119,55 | 119,11 | +0,37% | +4,79% | 501,13 | 500,38 | +0,15% | +7,69% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-11 | 112,47 | 112,06 | +0,37% | +1,66% | 471,45 | 470,76 | +0,15% | +4,48% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-11 | 117,12 | 116,70 | +0,36% | +4,28% | 490,94 | 490,26 | +0,14% | +7,17% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-11 | 110,17 | 109,77 | +0,36% | +1,16% | 461,81 | 461,14 | +0,14% | +3,96% | ![]() |