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 | 2013-12-19 | 35,58 | 35,16 | +1,19% | +8,11% | 148,72 | 146,93 | +1,22% | +10,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 33,44 | 33,29 | +0,45% | +10,88% | 139,78 | 139,11 | +0,48% | +13,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-19 | 26,36 | 26,25 | +0,42% | +11,32% | 131,06 | 129,90 | +0,89% | +9,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-19 | 13,77 | 13,71 | +0,44% | +13,80% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-19 | 48,61 | 48,41 | +0,41% | +11,16% | 147,74 | 146,97 | +0,52% | +8,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 33,56 | 33,17 | +1,18% | +7,56% | 140,28 | 138,61 | +1,20% | +9,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 32,86 | 32,72 | +0,43% | +10,31% | 137,35 | 136,73 | +0,46% | +12,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-19 | 13,56 | 13,50 | +0,44% | +13,28% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-19 | 45,86 | 45,66 | +0,44% | +10,64% | 139,38 | 138,62 | +0,55% | +8,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-19 | 179,28 | 178,98 | +0,17% | +1,08% | 749,39 | 747,92 | +0,20% | +3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-19 | 111,13 | 110,94 | +0,17% | -1,17% | 464,52 | 463,60 | +0,20% | +1,01% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 10,00 | 9,97 | +0,30% | 0,00% | 41,80 | 41,66 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-19 | 10,27 | 10,25 | +0,20% | 0,00% | 31,21 | 31,12 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 12,12 | 12,06 | +0,50% | +3,32% | 50,66 | 50,40 | +0,53% | +5,60% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 12,15 | 12,11 | +0,33% | +4,20% | 50,79 | 50,61 | +0,36% | +6,50% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 11,77 | 11,71 | +0,51% | +2,71% | 49,20 | 48,93 | +0,54% | +4,97% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-19 | 11,80 | 11,76 | +0,34% | +3,60% | 49,32 | 49,14 | +0,37% | +5,88% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 11,52 | 11,42 | +0,88% | +5,40% | 48,15 | 47,72 | +0,90% | +7,72% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 11,01 | 10,94 | +0,64% | +7,31% | 46,02 | 45,72 | +0,67% | +9,67% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 11,07 | 10,98 | +0,82% | +4,83% | 46,27 | 45,88 | +0,85% | +7,14% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-19 | 10,66 | 10,59 | +0,66% | +6,81% | 44,56 | 44,25 | +0,69% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 10,20 | 10,30 | -0,97% | -0,10% | 42,64 | 43,04 | -0,94% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-19 | 10,29 | 10,39 | -0,96% | +0,29% | 31,27 | 31,54 | -0,85% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-19 | 10,15 | 10,25 | -0,98% | -0,39% | 42,43 | 42,83 | -0,95% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-19 | 10,22 | 10,32 | -0,97% | -0,20% | 31,06 | 31,33 | -0,86% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 9,74 | 9,72 | +0,21% | -10,23% | 40,71 | 40,62 | +0,23% | -8,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 8,85 | 8,86 | -0,11% | -7,72% | 36,99 | 37,02 | -0,08% | -5,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-19 | 8,98 | 8,99 | -0,11% | -7,42% | 27,29 | 27,29 | 0,00% | -9,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-19 | 8,75 | 8,75 | 0,00% | -8,18% | 36,58 | 36,56 | +0,03% | -6,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-19 | 8,87 | 8,88 | -0,11% | -7,99% | 26,96 | 26,96 | 0,00% | -9,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 20,44 | 20,34 | +0,49% | +12,18% | 85,44 | 85,00 | +0,52% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-19 | 27,91 | 27,84 | +0,25% | +15,71% | 84,83 | 84,52 | +0,36% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 14,56 | 14,49 | +0,48% | +11,57% | 60,86 | 60,55 | +0,51% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 9,60 | 9,56 | +0,42% | +11,76% | 40,13 | 39,95 | +0,45% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 8,86 | 8,84 | +0,23% | +14,92% | 37,03 | 36,94 | +0,26% | +17,44% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-19 | 13,10 | 13,08 | +0,15% | +15,22% | 39,81 | 39,71 | +0,26% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 10,22 | 10,18 | +0,39% | 0,00% | 42,72 | 42,54 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-19 | 14,86 | 14,84 | +0,13% | +17,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-19 | 10,69 | 10,67 | +0,19% | 0,00% | 32,49 | 32,39 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 16,97 | 16,90 | +0,41% | +10,41% | 70,93 | 70,62 | +0,44% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-19 | 18,43 | 18,40 | +0,16% | +13,91% | 56,01 | 55,86 | +0,27% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-19 | 17,66 | 17,63 | +0,17% | +13,35% | 53,67 | 53,52 | +0,28% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 9,74 | 9,70 | +0,41% | 0,00% | 40,71 | 40,53 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 9,72 | 9,67 | +0,52% | 0,00% | 40,63 | 40,41 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-19 | 20,40 | 20,40 | 0,00% | +8,92% | 62,00 | 61,93 | +0,11% | +6,63% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-19 | 120,61 | 120,02 | +0,49% | +7,09% | 504,15 | 501,54 | +0,52% | +9,45% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-19 | 114,42 | 113,73 | +0,61% | +8,55% | 347,76 | 345,28 | +0,72% | +6,27% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-19 | 12,84 | 12,79 | +0,39% | +5,42% | 53,67 | 53,45 | +0,42% | +7,74% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 13,90 | 13,84 | +0,43% | +5,86% | 58,10 | 57,83 | +0,46% | +8,19% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-19 | 54,80 | 54,65 | +0,27% | +7,62% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 56,39 | 56,16 | +0,41% | +8,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-19 | 874,04 | 870,24 | +0,44% | +5,06% | 3653,49 | 3636,56 | +0,47% | +7,37% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-19 | 122,92 | 122,64 | +0,23% | +1,77% | 513,81 | 512,49 | +0,26% | +4,01% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-19 | 118,44 | 118,18 | +0,22% | -0,25% | 495,08 | 493,85 | +0,25% | +1,94% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-19 | 121,72 | 121,45 | +0,22% | +1,27% | 508,79 | 507,51 | +0,25% | +3,50% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-19 | 100,26 | 100,03 | +0,23% | -0,73% | 419,09 | 418,00 | +0,26% | +1,45% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-19 | 120,81 | 120,36 | +0,37% | +4,57% | 504,99 | 502,96 | +0,40% | +6,87% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-19 | 112,80 | 112,38 | +0,37% | +1,45% | 471,50 | 469,61 | +0,40% | +3,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-19 | 118,25 | 117,80 | +0,38% | +4,06% | 494,29 | 492,26 | +0,41% | +6,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-19 | 110,39 | 109,98 | +0,37% | +0,94% | 461,43 | 459,58 | +0,40% | +3,16% | ![]() |