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 | 2014-10-21 | 38,40 | 38,08 | +0,84% | +8,75% | 162,17 | 161,05 | +0,69% | +9,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 33,58 | 33,38 | +0,60% | +1,14% | 141,81 | 141,17 | +0,45% | +2,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 26,55 | 26,39 | +0,61% | +1,49% | 141,67 | 140,08 | +1,13% | +9,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,08 | 14,00 | +0,57% | +3,38% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-21 | 48,91 | 48,62 | +0,60% | +1,39% | 161,94 | 160,27 | +1,04% | +10,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 36,07 | 35,77 | +0,84% | +8,22% | 152,33 | 151,28 | +0,69% | +9,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 32,87 | 32,68 | +0,58% | +0,64% | 138,82 | 138,21 | +0,44% | +1,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 13,81 | 13,72 | +0,66% | +2,91% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-21 | 45,95 | 45,68 | +0,59% | +0,90% | 152,14 | 150,58 | +1,03% | +9,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-21 | 181,67 | 180,44 | +0,68% | -0,18% | 767,23 | 763,13 | +0,54% | +0,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-21 | 110,16 | 109,41 | +0,69% | -2,35% | 465,23 | 462,73 | +0,54% | -1,27% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-21 | 98,18 | 97,91 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,51 | 10,46 | +0,48% | 0,00% | 44,39 | 44,24 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-21 | 10,72 | 10,67 | +0,47% | +3,98% | 35,49 | 35,17 | +0,91% | +12,85% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,89 | 12,81 | +0,62% | +6,62% | 54,44 | 54,18 | +0,48% | +7,80% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,70 | 12,64 | +0,47% | +4,79% | 53,63 | 53,46 | +0,33% | +5,95% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 12,45 | 12,37 | +0,65% | +5,96% | 52,58 | 52,32 | +0,50% | +7,13% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,28 | 12,21 | +0,57% | +4,24% | 51,86 | 51,64 | +0,43% | +5,40% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,36 | 12,22 | +1,15% | +7,57% | 52,20 | 51,68 | +1,00% | +8,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,44 | 11,34 | +0,88% | +4,38% | 48,31 | 47,96 | +0,74% | +5,54% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,82 | 11,69 | +1,11% | +6,97% | 49,92 | 49,44 | +0,97% | +8,15% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,02 | 10,92 | +0,92% | +3,86% | 46,54 | 46,18 | +0,77% | +5,02% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,35 | 10,41 | -0,58% | +0,98% | 43,71 | 44,03 | -0,72% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-21 | 10,43 | 10,49 | -0,57% | +0,97% | 34,53 | 34,58 | -0,13% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,26 | 10,32 | -0,58% | +0,59% | 43,33 | 43,65 | -0,72% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-21 | 10,32 | 10,38 | -0,58% | +0,49% | 34,17 | 34,22 | -0,14% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,36 | 10,27 | +0,88% | +1,37% | 43,75 | 43,43 | +0,73% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 8,78 | 8,76 | +0,23% | -5,69% | 37,08 | 37,05 | +0,08% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-21 | 8,90 | 8,88 | +0,23% | -5,72% | 29,47 | 29,27 | +0,67% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 8,64 | 8,62 | +0,23% | -6,19% | 36,49 | 36,46 | +0,09% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-21 | 8,76 | 8,74 | +0,23% | -6,21% | 29,00 | 28,81 | +0,67% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 21,68 | 21,35 | +1,55% | +5,70% | 91,56 | 90,30 | +1,40% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-21 | 27,57 | 27,34 | +0,84% | -1,71% | 91,28 | 90,12 | +1,28% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,38 | 15,15 | +1,52% | +5,20% | 64,95 | 64,07 | +1,37% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,19 | 10,03 | +1,60% | +6,59% | 43,03 | 42,42 | +1,45% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 8,76 | 8,68 | +0,92% | -0,90% | 37,00 | 36,71 | +0,78% | +0,19% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-21 | 12,95 | 12,83 | +0,94% | -0,92% | 42,88 | 42,29 | +1,38% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,79 | 10,61 | +1,70% | +5,89% | 45,57 | 44,87 | +1,55% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,88 | 14,73 | +1,02% | +0,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-21 | 10,50 | 10,40 | +0,96% | -1,59% | 34,76 | 34,28 | +1,41% | +6,80% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 18,18 | 17,90 | +1,56% | +6,94% | 76,78 | 75,70 | +1,42% | +8,13% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-21 | 18,38 | 18,22 | +0,88% | -0,59% | 60,85 | 60,06 | +1,32% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-21 | 17,54 | 17,39 | +0,86% | -1,13% | 58,07 | 57,32 | +1,31% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,64 | 10,52 | +1,14% | +8,90% | 44,93 | 44,49 | +0,99% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,57 | 10,45 | +1,15% | +8,41% | 44,64 | 44,20 | +1,00% | +9,61% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-21 | 21,37 | 21,11 | +1,23% | +5,37% | 70,75 | 69,59 | +1,68% | +14,37% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-21 | 124,91 | 124,53 | +0,31% | +5,05% | 527,52 | 526,67 | +0,16% | +6,21% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-21 | 115,62 | 114,94 | +0,59% | +3,35% | 382,81 | 378,89 | +1,03% | +12,17% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 13,73 | 13,71 | +0,15% | +6,77% | 57,98 | 57,98 | 0,00% | +7,95% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 14,90 | 14,87 | +0,20% | +7,04% | 62,93 | 62,89 | +0,06% | +8,23% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 59,02 | 58,95 | +0,12% | +7,15% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 61,17 | 61,06 | +0,18% | +8,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 936,94 | 935,43 | +0,16% | +7,55% | 3956,89 | 3956,21 | +0,02% | +8,74% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-21 | 127,55 | 127,45 | +0,08% | +4,16% | 538,67 | 539,02 | -0,07% | +5,31% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-21 | 121,09 | 121,00 | +0,07% | +2,10% | 511,39 | 511,75 | -0,07% | +3,23% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-21 | 125,80 | 125,71 | +0,07% | +3,66% | 531,28 | 531,66 | -0,07% | +4,81% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-21 | 102,07 | 101,99 | +0,08% | +1,59% | 431,06 | 431,35 | -0,07% | +2,72% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-21 | 124,56 | 124,35 | +0,17% | +3,42% | 526,04 | 525,91 | +0,02% | +4,57% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-21 | 113,70 | 113,50 | +0,18% | +0,35% | 480,18 | 480,03 | +0,03% | +1,47% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-21 | 121,41 | 121,20 | +0,17% | +2,92% | 512,74 | 512,59 | +0,03% | +4,06% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-21 | 110,80 | 110,61 | +0,17% | -0,15% | 467,93 | 467,80 | +0,03% | +0,95% | ![]() |