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 | 2014-10-17 | 37,86 | 37,69 | +0,45% | +8,20% | 159,86 | 158,63 | +0,77% | +9,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 33,17 | 32,98 | +0,58% | +0,73% | 140,05 | 138,81 | +0,90% | +1,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 26,22 | 26,07 | +0,58% | +1,08% | 138,46 | 137,99 | +0,34% | +7,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 13,91 | 13,83 | +0,58% | +2,96% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-17 | 48,31 | 48,04 | +0,56% | +0,98% | 159,35 | 159,79 | -0,28% | +7,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 35,57 | 35,41 | +0,45% | +7,69% | 150,19 | 149,04 | +0,77% | +8,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 32,47 | 32,29 | +0,56% | +0,25% | 137,10 | 135,91 | +0,88% | +1,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 13,64 | 13,56 | +0,59% | +2,48% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-17 | 45,38 | 45,13 | +0,55% | +0,46% | 149,69 | 150,11 | -0,28% | +7,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-17 | 180,27 | 178,85 | +0,79% | -0,81% | 761,15 | 752,76 | +1,11% | +0,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-17 | 109,30 | 108,45 | +0,78% | -2,97% | 461,50 | 456,45 | +1,10% | -1,89% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-17 | 97,33 | 97,47 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,45 | 10,37 | +0,77% | 0,00% | 44,12 | 43,65 | +1,09% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-17 | 10,65 | 10,57 | +0,76% | +3,70% | 35,13 | 35,16 | -0,08% | +10,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,81 | 12,73 | +0,63% | +6,22% | 54,09 | 53,58 | +0,95% | +7,41% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,64 | 12,57 | +0,56% | +4,64% | 53,37 | 52,91 | +0,88% | +5,81% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 12,38 | 12,30 | +0,65% | +5,63% | 52,27 | 51,77 | +0,97% | +6,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,21 | 12,15 | +0,49% | +4,00% | 51,55 | 51,14 | +0,81% | +5,17% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,24 | 12,10 | +1,16% | +7,09% | 51,68 | 50,93 | +1,48% | +8,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,34 | 11,23 | +0,98% | +4,04% | 47,88 | 47,27 | +1,30% | +5,20% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,70 | 11,57 | +1,12% | +6,36% | 49,40 | 48,70 | +1,45% | +7,56% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,92 | 10,82 | +0,92% | +3,41% | 46,11 | 45,54 | +1,25% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,47 | 10,42 | +0,48% | +1,65% | 44,21 | 43,86 | +0,80% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-17 | 10,55 | 10,51 | +0,38% | +1,64% | 34,80 | 34,96 | -0,46% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,37 | 10,33 | +0,39% | +1,17% | 43,79 | 43,48 | +0,71% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-17 | 10,44 | 10,39 | +0,48% | +1,16% | 34,44 | 34,56 | -0,36% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,27 | 10,14 | +1,28% | +1,08% | 43,36 | 42,68 | +1,60% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 8,73 | 8,64 | +1,04% | -5,62% | 36,86 | 36,36 | +1,36% | -4,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-17 | 8,85 | 8,77 | +0,91% | -5,65% | 29,19 | 29,17 | +0,07% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 8,59 | 8,51 | +0,94% | -6,12% | 36,27 | 35,82 | +1,26% | -5,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-17 | 8,72 | 8,63 | +1,04% | -6,03% | 28,76 | 28,71 | +0,20% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 21,38 | 21,10 | +1,33% | +4,50% | 90,27 | 88,81 | +1,65% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-17 | 27,28 | 27,00 | +1,04% | -2,47% | 89,98 | 89,81 | +0,20% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,17 | 14,97 | +1,34% | +3,98% | 64,05 | 63,01 | +1,66% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,04 | 9,90 | +1,41% | +5,46% | 42,39 | 41,67 | +1,74% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 8,66 | 8,56 | +1,17% | -1,59% | 36,57 | 36,03 | +1,49% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-17 | 12,80 | 12,66 | +1,11% | -1,61% | 42,22 | 42,11 | +0,26% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,63 | 10,48 | +1,43% | +4,73% | 44,88 | 44,11 | +1,75% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,70 | 14,54 | +1,10% | -0,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-17 | 10,38 | 10,27 | +1,07% | -2,35% | 34,24 | 34,16 | +0,23% | +4,39% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,93 | 17,66 | +1,53% | +6,03% | 75,71 | 74,33 | +1,85% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-17 | 18,19 | 17,97 | +1,22% | -1,03% | 60,00 | 59,77 | +0,38% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-17 | 17,36 | 17,15 | +1,22% | -1,53% | 57,26 | 57,04 | +0,38% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,53 | 10,43 | +0,96% | +8,22% | 44,46 | 43,90 | +1,28% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,46 | 10,36 | +0,97% | +7,72% | 44,17 | 43,60 | +1,29% | +8,93% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-17 | 21,03 | 20,78 | +1,20% | +4,32% | 69,37 | 69,12 | +0,36% | +11,52% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-17 | 123,80 | 123,64 | +0,13% | +4,70% | 522,72 | 520,39 | +0,45% | +5,88% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-17 | 114,40 | 114,22 | +0,16% | +2,67% | 377,35 | 379,92 | -0,68% | +9,76% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 13,65 | 13,67 | -0,15% | +6,56% | 57,63 | 57,54 | +0,17% | +7,75% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 14,81 | 14,83 | -0,13% | +6,85% | 62,53 | 62,42 | +0,18% | +8,05% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 58,82 | 58,86 | -0,07% | +7,47% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 60,81 | 60,89 | -0,13% | +8,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 928,77 | 932,08 | -0,36% | +6,50% | 3921,55 | 3923,03 | -0,04% | +7,69% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-17 | 127,46 | 127,75 | -0,23% | +4,47% | 538,17 | 537,69 | +0,09% | +5,64% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-17 | 121,01 | 121,28 | -0,22% | +2,41% | 510,94 | 510,45 | +0,10% | +3,56% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-17 | 125,72 | 126,00 | -0,22% | +3,97% | 530,83 | 530,32 | +0,10% | +5,14% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-17 | 102,00 | 102,23 | -0,22% | +1,90% | 430,68 | 430,28 | +0,09% | +3,04% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-17 | 124,24 | 124,08 | +0,13% | +3,61% | 524,58 | 522,24 | +0,45% | +4,77% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-17 | 113,40 | 113,26 | +0,12% | +0,52% | 478,81 | 476,70 | +0,44% | +1,65% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-17 | 121,10 | 120,95 | +0,12% | +3,10% | 511,32 | 509,07 | +0,44% | +4,25% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-17 | 110,53 | 110,39 | +0,13% | +0,04% | 466,69 | 464,62 | +0,45% | +1,16% | ![]() |