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 | 2013-12-27 | 35,75 | 35,72 | +0,08% | +9,09% | 148,41 | 148,73 | -0,22% | +11,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 33,93 | 33,65 | +0,83% | +13,14% | 140,85 | 140,11 | +0,53% | +15,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-27 | 26,75 | 26,53 | +0,83% | +13,64% | 132,72 | 132,03 | +0,52% | +13,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-27 | 13,98 | 13,86 | +0,87% | +16,02% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-27 | 49,34 | 48,93 | +0,84% | +13,48% | 149,73 | 148,96 | +0,52% | +11,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 33,72 | 33,69 | +0,09% | +8,53% | 139,98 | 140,28 | -0,21% | +10,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 33,35 | 33,08 | +0,82% | +12,59% | 138,44 | 137,74 | +0,51% | +14,85% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-27 | 13,77 | 13,65 | +0,88% | +15,52% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-27 | 46,54 | 46,15 | +0,85% | +12,93% | 141,23 | 140,49 | +0,52% | +11,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-27 | 180,96 | 180,28 | +0,38% | +2,09% | 751,20 | 750,65 | +0,07% | +4,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-27 | 112,17 | 111,75 | +0,38% | -0,19% | 465,64 | 465,31 | +0,07% | +1,81% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,08 | 10,05 | +0,30% | 0,00% | 41,84 | 41,85 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-27 | 10,36 | 10,33 | +0,29% | 0,00% | 31,44 | 31,45 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 12,15 | 12,15 | 0,00% | +3,67% | 50,44 | 50,59 | -0,30% | +5,75% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 12,20 | 12,18 | +0,16% | +4,72% | 50,64 | 50,72 | -0,14% | +6,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 11,80 | 11,80 | 0,00% | +3,06% | 48,98 | 49,13 | -0,30% | +5,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-27 | 11,85 | 11,83 | +0,17% | +4,13% | 49,19 | 49,26 | -0,13% | +6,22% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 11,60 | 11,59 | +0,09% | +6,72% | 48,15 | 48,26 | -0,22% | +8,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 11,11 | 11,08 | +0,27% | +8,71% | 46,12 | 46,13 | -0,03% | +10,89% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 11,14 | 11,14 | 0,00% | +5,99% | 46,24 | 46,38 | -0,30% | +8,12% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,75 | 10,72 | +0,28% | +8,15% | 44,63 | 44,64 | -0,02% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,22 | 10,18 | +0,39% | -0,29% | 42,43 | 42,26 | +0,39% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-27 | 10,31 | 10,27 | +0,39% | +0,10% | 31,29 | 31,17 | +0,39% | -1,38% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,16 | 10,15 | +0,10% | -0,68% | 42,18 | 42,26 | -0,20% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-27 | 10,24 | 10,22 | +0,20% | -0,39% | 31,07 | 31,11 | -0,12% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 9,73 | 9,77 | -0,41% | -10,73% | 40,39 | 40,68 | -0,71% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 8,89 | 8,89 | 0,00% | -7,78% | 36,90 | 37,02 | -0,30% | -5,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-27 | 9,02 | 9,02 | 0,00% | -7,49% | 27,37 | 27,46 | -0,32% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-27 | 8,79 | 8,79 | 0,00% | -8,15% | 36,49 | 36,60 | -0,30% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-27 | 8,92 | 8,92 | 0,00% | -7,85% | 27,07 | 27,16 | -0,32% | -9,21% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 20,62 | 20,56 | +0,29% | +13,80% | 85,60 | 85,61 | -0,01% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-27 | 28,32 | 28,11 | +0,75% | +18,05% | 85,94 | 85,58 | +0,43% | +16,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 14,69 | 14,65 | +0,27% | +13,26% | 60,98 | 61,00 | -0,03% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 9,69 | 9,67 | +0,21% | +13,33% | 40,23 | 40,26 | -0,10% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 9,00 | 8,93 | +0,78% | +17,34% | 37,36 | 37,18 | +0,48% | +19,69% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-27 | 13,31 | 13,21 | +0,76% | +17,68% | 40,39 | 40,22 | +0,44% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 10,32 | 10,30 | +0,19% | 0,00% | 42,84 | 42,89 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-27 | 15,09 | 15,01 | +0,53% | +19,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-27 | 10,85 | 10,78 | +0,65% | 0,00% | 32,93 | 32,82 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 17,15 | 17,11 | +0,23% | +12,16% | 71,19 | 71,24 | -0,07% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-27 | 18,73 | 18,59 | +0,75% | +16,41% | 56,84 | 56,59 | +0,43% | +14,69% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-27 | 17,95 | 17,82 | +0,73% | +15,88% | 54,47 | 54,25 | +0,41% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 9,80 | 9,79 | +0,10% | 0,00% | 40,68 | 40,76 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 9,77 | 9,76 | +0,10% | 0,00% | 40,56 | 40,64 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-27 | 20,67 | 20,58 | +0,44% | +10,71% | 62,73 | 62,65 | +0,12% | +9,08% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-27 | 121,53 | 121,04 | +0,40% | +8,08% | 504,50 | 503,99 | +0,10% | +10,25% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-27 | 115,17 | 114,59 | +0,51% | +9,49% | 349,50 | 349,79 | -0,08% | +7,87% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-27 | 12,93 | 12,88 | +0,39% | +6,60% | 53,67 | 53,63 | +0,08% | +8,73% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 13,99 | 13,94 | +0,36% | +6,96% | 58,08 | 58,04 | +0,05% | +9,10% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 54,88 | 54,78 | +0,18% | +8,33% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 56,79 | 56,57 | +0,39% | +9,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-27 | 885,96 | 882,27 | +0,42% | +7,09% | 3677,80 | 3673,60 | +0,11% | +9,24% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-27 | 123,33 | 123,07 | +0,21% | +2,06% | 511,97 | 512,44 | -0,09% | +4,11% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-27 | 118,84 | 118,59 | +0,21% | +0,03% | 493,33 | 493,79 | -0,09% | +2,04% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-27 | 122,12 | 121,87 | +0,21% | +1,56% | 506,94 | 507,44 | -0,10% | +3,60% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-27 | 100,58 | 100,38 | +0,20% | -0,45% | 417,53 | 417,96 | -0,10% | +1,55% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-27 | 121,41 | 121,03 | +0,31% | +5,03% | 504,00 | 503,94 | +0,01% | +7,13% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-27 | 113,36 | 113,00 | +0,32% | +1,90% | 470,58 | 470,51 | +0,02% | +3,94% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-27 | 118,82 | 118,45 | +0,31% | +4,50% | 493,25 | 493,20 | +0,01% | +6,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-27 | 110,93 | 110,58 | +0,32% | +1,39% | 460,49 | 460,43 | +0,01% | +3,42% | ![]() |