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 | 2013-10-21 | 35,31 | 35,23 | +0,23% | +6,00% | 147,49 | 147,04 | +0,30% | +7,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 33,20 | 33,16 | +0,12% | +10,63% | 138,67 | 138,40 | +0,20% | +12,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-21 | 26,16 | 26,13 | +0,11% | +11,13% | 129,16 | 128,78 | +0,30% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,62 | 13,61 | +0,07% | +13,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-21 | 48,24 | 48,19 | +0,10% | +11,02% | 147,16 | 147,58 | -0,29% | +8,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 33,33 | 33,26 | +0,21% | +5,44% | 139,22 | 138,82 | +0,28% | +7,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 32,66 | 32,62 | +0,12% | +10,08% | 136,42 | 136,15 | +0,20% | +12,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,42 | 13,41 | +0,07% | +13,34% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-21 | 45,54 | 45,49 | +0,11% | +10,45% | 138,92 | 139,31 | -0,28% | +7,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-21 | 182,00 | 181,52 | +0,26% | +4,21% | 760,20 | 757,63 | +0,34% | +6,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-21 | 112,81 | 112,51 | +0,27% | +1,90% | 471,20 | 469,59 | +0,34% | +3,72% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-21 | 10,31 | 10,31 | 0,00% | 0,00% | 31,45 | 31,57 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,09 | 12,08 | +0,08% | +3,96% | 50,50 | 50,42 | +0,16% | +5,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,12 | 12,11 | +0,08% | +5,03% | 50,62 | 50,54 | +0,16% | +6,91% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 11,75 | 11,75 | 0,00% | +3,34% | 49,08 | 49,04 | +0,07% | +5,19% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,78 | 11,77 | +0,08% | +4,43% | 49,20 | 49,13 | +0,16% | +6,30% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 11,49 | 11,47 | +0,17% | +5,80% | 47,99 | 47,87 | +0,25% | +7,70% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,96 | 10,95 | +0,09% | +7,98% | 45,78 | 45,70 | +0,17% | +9,91% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 11,05 | 11,03 | +0,18% | +5,14% | 46,15 | 46,04 | +0,26% | +7,02% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,61 | 10,60 | +0,09% | +7,39% | 44,32 | 44,24 | +0,17% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,25 | 10,28 | -0,29% | +0,49% | 42,81 | 42,91 | -0,22% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-21 | 10,33 | 10,36 | -0,29% | +0,88% | 31,51 | 31,73 | -0,68% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,20 | 10,24 | -0,39% | +0,10% | 42,60 | 42,74 | -0,32% | +1,89% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-21 | 10,27 | 10,30 | -0,29% | +0,39% | 31,33 | 31,54 | -0,68% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 10,22 | 10,23 | -0,10% | -5,11% | 42,69 | 42,70 | -0,02% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,31 | 9,32 | -0,11% | -0,85% | 38,89 | 38,90 | -0,03% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-21 | 9,44 | 9,45 | -0,11% | -0,32% | 28,80 | 28,94 | -0,49% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,21 | 9,22 | -0,11% | -1,29% | 38,47 | 38,48 | -0,03% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-21 | 9,34 | 9,35 | -0,11% | -0,74% | 28,49 | 28,63 | -0,50% | -3,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 20,51 | 20,52 | -0,05% | +14,58% | 85,67 | 85,65 | +0,03% | +16,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-21 | 28,05 | 28,07 | -0,07% | +20,33% | 85,57 | 85,96 | -0,46% | +17,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 14,62 | 14,63 | -0,07% | +13,95% | 61,07 | 61,06 | +0,01% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,56 | 9,55 | +0,10% | +12,47% | 39,93 | 39,86 | +0,18% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 8,84 | 8,83 | +0,11% | +17,55% | 36,92 | 36,85 | +0,19% | +19,66% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-21 | 13,07 | 13,06 | +0,08% | +18,17% | 39,87 | 40,00 | -0,31% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 10,19 | 10,18 | +0,10% | 0,00% | 42,56 | 42,49 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 14,79 | 14,78 | +0,07% | +20,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-21 | 10,67 | 10,67 | 0,00% | 0,00% | 32,55 | 32,68 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 17,00 | 16,99 | +0,06% | +11,84% | 71,01 | 70,91 | +0,13% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-21 | 18,49 | 18,48 | +0,05% | +17,47% | 56,41 | 56,59 | -0,33% | +14,44% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-21 | 17,74 | 17,72 | +0,11% | +17,02% | 54,12 | 54,27 | -0,28% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,77 | 9,76 | +0,10% | 0,00% | 40,81 | 40,74 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 9,75 | 9,74 | +0,10% | 0,00% | 40,72 | 40,65 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-21 | 20,28 | 20,24 | +0,20% | +8,33% | 61,87 | 61,98 | -0,19% | +5,54% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-21 | 118,91 | 118,85 | +0,05% | +5,76% | 496,68 | 496,06 | +0,12% | +7,66% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-21 | 111,87 | 111,89 | -0,02% | +6,45% | 341,27 | 342,66 | -0,41% | +3,70% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 12,86 | 12,85 | +0,08% | +6,02% | 53,71 | 53,63 | +0,15% | +7,92% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 13,92 | 13,91 | +0,07% | +6,42% | 58,14 | 58,06 | +0,15% | +8,33% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 55,08 | 55,02 | +0,11% | +7,56% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 56,30 | 56,27 | +0,05% | +8,96% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 871,17 | 869,34 | +0,21% | +5,01% | 3638,79 | 3628,45 | +0,28% | +6,89% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-21 | 122,46 | 122,23 | +0,19% | +2,02% | 511,50 | 510,16 | +0,26% | +3,85% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-21 | 118,60 | 118,37 | +0,19% | +0,01% | 495,38 | 494,05 | +0,27% | +1,80% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-21 | 121,36 | 121,14 | +0,18% | +1,54% | 506,91 | 505,61 | +0,26% | +3,36% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-21 | 100,47 | 100,28 | +0,19% | -0,48% | 419,65 | 418,55 | +0,26% | +1,31% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-21 | 120,44 | 120,25 | +0,16% | +4,89% | 503,07 | 501,90 | +0,23% | +6,76% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-21 | 113,30 | 113,13 | +0,15% | +1,75% | 473,24 | 472,18 | +0,22% | +3,57% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-21 | 117,97 | 117,79 | +0,15% | +4,37% | 492,75 | 491,63 | +0,23% | +6,24% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-21 | 110,97 | 110,81 | +0,14% | +1,25% | 463,51 | 462,50 | +0,22% | +3,06% | ![]() |