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 | 2013-11-15 | 36,06 | 35,98 | +0,22% | +9,94% | 151,06 | 151,34 | -0,19% | +10,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 33,48 | 33,31 | +0,51% | +15,69% | 140,25 | 140,10 | +0,10% | +16,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 26,39 | 26,25 | +0,53% | +16,26% | 131,62 | 131,02 | +0,46% | +11,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,76 | 13,69 | +0,51% | +18,93% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-15 | 48,67 | 48,41 | +0,54% | +16,13% | 151,61 | 151,80 | -0,13% | +10,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 34,03 | 33,95 | +0,24% | +9,39% | 142,55 | 142,80 | -0,17% | +9,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 32,92 | 32,75 | +0,52% | +15,10% | 137,90 | 137,75 | +0,11% | +15,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,56 | 13,49 | +0,52% | +18,43% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-15 | 45,93 | 45,69 | +0,53% | +15,55% | 143,07 | 143,28 | -0,14% | +9,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-15 | 180,94 | 180,35 | +0,33% | +4,95% | 757,96 | 758,57 | -0,08% | +5,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-15 | 112,16 | 111,79 | +0,33% | +2,62% | 469,84 | 470,20 | -0,08% | +2,95% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,01 | 9,98 | +0,30% | 0,00% | 41,93 | 41,98 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-15 | 10,28 | 10,24 | +0,39% | 0,00% | 32,02 | 32,11 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,18 | 12,16 | +0,16% | +5,27% | 51,02 | 51,15 | -0,24% | +5,62% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,17 | 12,15 | +0,16% | +6,47% | 50,98 | 51,10 | -0,24% | +6,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,83 | 11,82 | +0,08% | +4,60% | 49,56 | 49,72 | -0,32% | +4,94% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,82 | 11,81 | +0,08% | +5,82% | 49,51 | 49,67 | -0,32% | +6,16% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,60 | 11,57 | +0,26% | +8,11% | 48,59 | 48,66 | -0,15% | +8,46% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,01 | 10,98 | +0,27% | +10,76% | 46,12 | 46,18 | -0,13% | +11,13% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,15 | 11,12 | +0,27% | +7,52% | 46,71 | 46,77 | -0,14% | +7,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,66 | 10,63 | +0,28% | +10,24% | 44,65 | 44,71 | -0,13% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,17 | 10,19 | -0,20% | +0,20% | 42,60 | 42,86 | -0,60% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-15 | 10,25 | 10,27 | -0,19% | +0,69% | 31,93 | 32,20 | -0,86% | -4,23% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,12 | 10,14 | -0,20% | -0,20% | 42,39 | 42,65 | -0,60% | +0,13% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-15 | 10,19 | 10,21 | -0,20% | +0,20% | 31,74 | 32,02 | -0,86% | -4,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,12 | 10,06 | +0,60% | -4,53% | 42,39 | 42,31 | +0,19% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,09 | 9,01 | +0,89% | +0,33% | 38,08 | 37,90 | +0,48% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-15 | 9,22 | 9,14 | +0,88% | +0,88% | 28,72 | 28,66 | +0,21% | -4,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 8,99 | 8,91 | +0,90% | -0,11% | 37,66 | 37,48 | +0,49% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-15 | 9,12 | 9,04 | +0,88% | +0,44% | 28,41 | 28,35 | +0,22% | -4,47% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 20,80 | 20,76 | +0,19% | +17,91% | 87,13 | 87,32 | -0,21% | +18,30% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-15 | 28,06 | 27,94 | +0,43% | +24,60% | 87,41 | 87,61 | -0,24% | +18,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,83 | 14,80 | +0,20% | +17,33% | 62,12 | 62,25 | -0,20% | +17,71% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,72 | 9,71 | +0,10% | +15,85% | 40,72 | 40,84 | -0,30% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 8,87 | 8,84 | +0,34% | +21,84% | 37,16 | 37,18 | -0,07% | +22,24% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-15 | 13,10 | 13,06 | +0,31% | +22,32% | 40,81 | 40,95 | -0,36% | +16,34% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,36 | 10,34 | +0,19% | 0,00% | 43,40 | 43,49 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 14,86 | 14,80 | +0,41% | +24,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-15 | 10,70 | 10,66 | +0,38% | 0,00% | 33,33 | 33,43 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 17,20 | 17,18 | +0,12% | +15,13% | 72,05 | 72,26 | -0,29% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-15 | 18,44 | 18,38 | +0,33% | +21,56% | 57,44 | 57,64 | -0,34% | +15,62% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-15 | 17,68 | 17,62 | +0,34% | +20,93% | 55,07 | 55,25 | -0,33% | +15,02% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,86 | 9,85 | +0,10% | 0,00% | 41,30 | 41,43 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 9,84 | 9,82 | +0,20% | 0,00% | 41,22 | 41,30 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-15 | 20,56 | 20,49 | +0,34% | +15,57% | 64,04 | 64,25 | -0,32% | +9,92% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-15 | 120,15 | 119,85 | +0,25% | +7,75% | 503,31 | 504,10 | -0,16% | +8,10% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-15 | 113,84 | 113,83 | +0,01% | +9,48% | 354,61 | 356,95 | -0,65% | +4,13% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 13,00 | 12,98 | +0,15% | +8,70% | 54,46 | 54,60 | -0,25% | +9,05% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 14,07 | 14,04 | +0,21% | +9,15% | 58,94 | 59,05 | -0,19% | +9,51% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 55,63 | 55,58 | +0,09% | +8,91% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 56,97 | 56,84 | +0,23% | +11,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 888,11 | 886,68 | +0,16% | +7,78% | 3720,29 | 3729,46 | -0,25% | +8,14% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-15 | 123,00 | 122,77 | +0,19% | +2,77% | 515,25 | 516,38 | -0,22% | +3,11% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-15 | 119,12 | 118,89 | +0,19% | +0,74% | 498,99 | 500,06 | -0,21% | +1,06% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-15 | 121,86 | 121,63 | +0,19% | +2,27% | 510,47 | 511,59 | -0,22% | +2,61% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-15 | 100,88 | 100,68 | +0,20% | +0,26% | 422,59 | 423,47 | -0,21% | +0,58% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-15 | 120,96 | 120,70 | +0,22% | +6,54% | 506,70 | 507,68 | -0,19% | +6,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-15 | 113,79 | 113,55 | +0,21% | +3,36% | 476,67 | 477,60 | -0,20% | +3,70% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-15 | 118,44 | 118,19 | +0,21% | +6,01% | 496,14 | 497,12 | -0,20% | +6,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-15 | 111,42 | 111,18 | +0,22% | +2,85% | 466,74 | 467,63 | -0,19% | +3,19% | ![]() |