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 | 2014-10-31 | 39,98 | 39,26 | +1,83% | +12,84% | 169,03 | 165,87 | +1,91% | +13,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 34,34 | 34,03 | +0,91% | +3,43% | 145,19 | 143,77 | +0,99% | +4,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 27,15 | 26,90 | +0,93% | +3,74% | 145,81 | 143,96 | +1,29% | +13,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 14,41 | 14,28 | +0,91% | +5,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-31 | 50,00 | 49,55 | +0,91% | +3,63% | 167,96 | 164,47 | +2,12% | +14,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 37,55 | 36,87 | +1,84% | +12,29% | 158,76 | 155,77 | +1,92% | +13,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 33,61 | 33,30 | +0,93% | +2,94% | 142,10 | 140,69 | +1,01% | +3,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 14,13 | 14,00 | +0,93% | +5,21% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-31 | 46,96 | 46,54 | +0,90% | +3,12% | 157,75 | 154,48 | +2,12% | +13,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-31 | 185,42 | 184,12 | +0,71% | +2,09% | 783,96 | 777,87 | +0,78% | +3,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-31 | 112,43 | 111,64 | +0,71% | -0,12% | 475,35 | 471,66 | +0,78% | +0,86% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-31 | 100,38 | 99,75 | +0,63% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,67 | 10,63 | +0,38% | 0,00% | 45,11 | 44,91 | +0,45% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-31 | 10,85 | 10,82 | +0,28% | +5,14% | 36,45 | 35,91 | +1,49% | +16,05% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,13 | 13,03 | +0,77% | +8,24% | 55,51 | 55,05 | +0,84% | +9,31% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,91 | 12,82 | +0,70% | +6,26% | 54,58 | 54,16 | +0,78% | +7,30% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,68 | 12,59 | +0,71% | +7,55% | 53,61 | 53,19 | +0,79% | +8,60% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,47 | 12,39 | +0,65% | +5,68% | 52,72 | 52,35 | +0,72% | +6,72% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,74 | 12,59 | +1,19% | +10,59% | 53,86 | 53,19 | +1,27% | +11,68% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,73 | 11,62 | +0,95% | +6,93% | 49,59 | 49,09 | +1,02% | +7,98% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,17 | 12,04 | +1,08% | +9,84% | 51,45 | 50,87 | +1,16% | +10,92% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,30 | 11,19 | +0,98% | +6,40% | 47,78 | 47,28 | +1,06% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,34 | 10,43 | -0,86% | +0,88% | 43,72 | 44,06 | -0,79% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-31 | 10,42 | 10,51 | -0,86% | +0,87% | 35,00 | 34,88 | +0,34% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,24 | 10,34 | -0,97% | +0,39% | 43,29 | 43,68 | -0,89% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-31 | 10,30 | 10,40 | -0,96% | +0,29% | 34,60 | 34,52 | +0,23% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 10,72 | 10,60 | +1,13% | +5,00% | 45,32 | 44,78 | +1,21% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 8,96 | 8,91 | +0,56% | -2,93% | 37,88 | 37,64 | +0,64% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-31 | 9,08 | 9,03 | +0,55% | -2,99% | 30,50 | 29,97 | +1,77% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 8,82 | 8,77 | +0,57% | -3,40% | 37,29 | 37,05 | +0,65% | -2,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-31 | 8,93 | 8,89 | +0,45% | -3,56% | 30,00 | 29,51 | +1,66% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 22,42 | 22,12 | +1,36% | +8,83% | 94,79 | 93,45 | +1,43% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-31 | 28,10 | 27,89 | +0,75% | +0,46% | 94,39 | 92,57 | +1,97% | +10,89% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,91 | 15,70 | +1,34% | +8,30% | 67,27 | 66,33 | +1,41% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 10,56 | 10,42 | +1,34% | +10,00% | 44,65 | 44,02 | +1,42% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 8,95 | 8,88 | +0,79% | +1,59% | 37,84 | 37,52 | +0,86% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-31 | 13,23 | 13,13 | +0,76% | +1,61% | 44,44 | 43,58 | +1,98% | +12,16% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 11,18 | 11,03 | +1,36% | +9,29% | 47,27 | 46,60 | +1,44% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 15,21 | 15,09 | +0,80% | +3,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-31 | 10,72 | 10,64 | +0,75% | +0,85% | 36,01 | 35,32 | +1,97% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 18,87 | 18,60 | +1,45% | +10,48% | 79,78 | 78,58 | +1,53% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-31 | 18,80 | 18,64 | +0,86% | +1,95% | 63,15 | 61,87 | +2,07% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-31 | 17,94 | 17,79 | +0,84% | +1,41% | 60,26 | 59,05 | +2,06% | +11,94% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 10,92 | 10,78 | +1,30% | +10,86% | 46,17 | 45,54 | +1,38% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 10,84 | 10,70 | +1,31% | +10,27% | 45,83 | 45,21 | +1,39% | +11,36% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-31 | 21,61 | 21,49 | +0,56% | +6,14% | 72,59 | 71,33 | +1,77% | +17,16% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-31 | 127,43 | 126,13 | +1,03% | +6,95% | 538,77 | 532,87 | +1,11% | +8,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-31 | 117,45 | 116,65 | +0,69% | +4,94% | 394,54 | 387,19 | +1,90% | +15,83% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 13,96 | 13,88 | +0,58% | +8,13% | 59,02 | 58,64 | +0,65% | +9,19% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 15,14 | 15,06 | +0,53% | +8,30% | 64,01 | 63,63 | +0,61% | +9,36% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 59,93 | 59,63 | +0,50% | +8,49% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 62,21 | 61,86 | +0,57% | +10,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 962,89 | 955,26 | +0,80% | +10,28% | 4071,10 | 4035,78 | +0,88% | +11,36% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-31 | 128,98 | 128,06 | +0,72% | +4,91% | 545,33 | 541,03 | +0,79% | +5,94% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-31 | 122,44 | 121,57 | +0,72% | +2,84% | 517,68 | 513,61 | +0,79% | +3,85% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-31 | 127,19 | 126,29 | +0,71% | +4,42% | 537,76 | 533,55 | +0,79% | +5,44% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-31 | 103,20 | 102,46 | +0,72% | +2,34% | 436,33 | 432,87 | +0,80% | +3,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-31 | 127,04 | 125,63 | +1,12% | +5,00% | 537,12 | 530,76 | +1,20% | +6,03% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-31 | 115,96 | 114,68 | +1,12% | +1,88% | 490,28 | 484,50 | +1,19% | +2,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-31 | 123,80 | 122,44 | +1,11% | +4,47% | 523,43 | 517,28 | +1,19% | +5,50% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-31 | 112,99 | 111,75 | +1,11% | +1,36% | 477,72 | 472,12 | +1,19% | +2,36% | ![]() |