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 | 2014-10-06 | 39,83 | 39,73 | +0,25% | +14,62% | 166,45 | 165,99 | +0,27% | +13,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 34,36 | 34,17 | +0,56% | +5,76% | 143,59 | 142,76 | +0,58% | +4,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 27,16 | 27,01 | +0,56% | +6,14% | 144,54 | 144,39 | +0,10% | +12,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,40 | 14,32 | +0,56% | +8,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-06 | 50,01 | 49,74 | +0,54% | +5,95% | 165,43 | 164,34 | +0,66% | +13,24% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 37,42 | 37,33 | +0,24% | +14,05% | 156,37 | 155,97 | +0,26% | +13,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 33,64 | 33,45 | +0,57% | +5,22% | 140,58 | 139,75 | +0,59% | +4,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,12 | 14,04 | +0,57% | +7,54% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-06 | 46,99 | 46,74 | +0,53% | +5,43% | 155,44 | 154,42 | +0,66% | +12,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-06 | 184,30 | 183,80 | +0,27% | +3,13% | 770,17 | 767,92 | +0,29% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-06 | 111,75 | 111,45 | +0,27% | +0,88% | 466,99 | 465,64 | +0,29% | +0,13% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-06 | 99,56 | 100,81 | -1,24% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,55 | 10,53 | +0,19% | 0,00% | 44,09 | 43,99 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-06 | 10,74 | 10,70 | +0,37% | +6,23% | 35,53 | 35,35 | +0,50% | +13,53% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,98 | 13,00 | -0,15% | +8,17% | 54,24 | 54,31 | -0,13% | +7,35% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,77 | 12,77 | 0,00% | +6,33% | 53,36 | 53,35 | +0,02% | +5,53% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 12,55 | 12,56 | -0,08% | +7,63% | 52,45 | 52,48 | -0,06% | +6,83% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,35 | 12,35 | 0,00% | +5,74% | 51,61 | 51,60 | +0,02% | +4,94% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,53 | 12,56 | -0,24% | +10,49% | 52,36 | 52,48 | -0,22% | +9,66% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,56 | 11,55 | +0,09% | +7,04% | 48,31 | 48,26 | +0,11% | +6,23% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,99 | 12,01 | -0,17% | +9,90% | 50,10 | 50,18 | -0,15% | +9,07% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,14 | 11,13 | +0,09% | +6,50% | 46,55 | 46,50 | +0,11% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,60 | 10,59 | +0,09% | +2,91% | 44,30 | 44,24 | +0,12% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-06 | 10,68 | 10,66 | +0,19% | +2,89% | 35,33 | 35,22 | +0,31% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,51 | 10,50 | +0,10% | +2,44% | 43,92 | 43,87 | +0,12% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-06 | 10,56 | 10,55 | +0,09% | +2,33% | 34,93 | 34,86 | +0,22% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,57 | 10,58 | -0,09% | +6,77% | 44,17 | 44,20 | -0,07% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 8,91 | 8,82 | +1,02% | -0,34% | 37,23 | 36,85 | +1,04% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-06 | 9,03 | 8,94 | +1,01% | -0,22% | 29,87 | 29,54 | +1,13% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 8,77 | 8,69 | +0,92% | -0,79% | 36,65 | 36,31 | +0,94% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-06 | 8,89 | 8,80 | +1,02% | -0,78% | 29,41 | 29,07 | +1,14% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 22,26 | 22,39 | -0,58% | +10,25% | 93,02 | 93,55 | -0,56% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-06 | 28,15 | 28,01 | +0,50% | +2,93% | 93,12 | 92,54 | +0,62% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,80 | 15,89 | -0,57% | +9,72% | 66,03 | 66,39 | -0,54% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,45 | 10,52 | -0,67% | +11,41% | 43,67 | 43,95 | -0,64% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 8,94 | 8,91 | +0,34% | +3,95% | 37,36 | 37,23 | +0,36% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-06 | 13,21 | 13,15 | +0,46% | +4,02% | 43,70 | 43,45 | +0,58% | +11,17% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 11,06 | 11,14 | -0,72% | +10,60% | 46,22 | 46,54 | -0,70% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 15,17 | 15,12 | +0,33% | +5,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-06 | 10,71 | 10,67 | +0,37% | +3,28% | 35,43 | 35,25 | +0,50% | +10,38% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,64 | 18,77 | -0,69% | +11,68% | 77,89 | 78,42 | -0,67% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-06 | 18,75 | 18,67 | +0,43% | +4,28% | 62,02 | 61,68 | +0,55% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-06 | 17,89 | 17,82 | +0,39% | +3,71% | 59,18 | 58,88 | +0,51% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,74 | 10,79 | -0,46% | +11,41% | 44,88 | 45,08 | -0,44% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,66 | 10,71 | -0,47% | +10,81% | 44,55 | 44,75 | -0,45% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-06 | 21,57 | 21,51 | +0,28% | +9,05% | 71,35 | 71,07 | +0,40% | +16,55% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-06 | 126,84 | 126,73 | +0,09% | +8,48% | 530,05 | 529,48 | +0,11% | +7,66% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-06 | 117,70 | 117,03 | +0,57% | +6,86% | 389,34 | 388,21 | +0,29% | +14,21% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 13,92 | 13,86 | +0,43% | +9,69% | 58,17 | 57,91 | +0,45% | +8,87% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 15,11 | 15,03 | +0,53% | +9,97% | 63,14 | 62,80 | +0,55% | +9,15% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 59,38 | 59,01 | +0,63% | +8,64% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 62,01 | 61,68 | +0,54% | +11,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 962,19 | 955,28 | +0,72% | +12,32% | 4020,90 | 3991,16 | +0,75% | +11,48% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-06 | 128,09 | 127,91 | +0,14% | +5,26% | 535,27 | 534,41 | +0,16% | +4,47% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-06 | 121,60 | 121,43 | +0,14% | +3,18% | 508,15 | 507,33 | +0,16% | +2,41% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-06 | 126,36 | 126,18 | +0,14% | +4,76% | 528,05 | 527,18 | +0,16% | +3,97% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-06 | 102,52 | 102,38 | +0,14% | +2,67% | 428,42 | 427,74 | +0,16% | +1,90% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-06 | 126,13 | 125,74 | +0,31% | +5,92% | 527,09 | 525,34 | +0,33% | +5,13% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-06 | 115,13 | 114,77 | +0,31% | +2,78% | 481,12 | 479,51 | +0,34% | +2,01% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-06 | 122,96 | 122,58 | +0,31% | +5,39% | 513,84 | 512,14 | +0,33% | +4,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-06 | 112,22 | 111,88 | +0,30% | +2,25% | 468,96 | 467,44 | +0,33% | +1,48% | ![]() |