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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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2015-10-28 | 3000,00 | 3000,00 | 0,00% | 0,00% | 473,40 | 471,60 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-10-28 | 100,00 | 100,00 | 0,00% | 0,00% | 427,09 | 426,05 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-10-28 | 100,00 | 100,00 | 0,00% | 0,00% | 427,09 | 426,05 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-10-28 | 1003,03 | 1000,00 | +0,30% | 0,00% | 4283,84 | 4260,50 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 45,15 | 45,10 | +0,11% | +16,49% | 192,83 | 192,15 | +0,35% | +17,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 34,23 | 34,10 | +0,38% | +0,88% | 146,19 | 145,28 | +0,63% | +2,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-28 | 27,20 | 27,10 | +0,37% | +1,38% | 161,25 | 160,73 | +0,33% | +12,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 14,61 | 14,55 | +0,41% | +2,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-10-28 | 50,00 | 49,82 | +0,36% | +1,17% | 193,34 | 192,53 | +0,42% | +17,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 42,20 | 42,15 | +0,12% | +15,90% | 180,23 | 179,58 | +0,36% | +17,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 33,34 | 33,21 | +0,39% | +0,39% | 142,39 | 141,49 | +0,64% | +1,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 14,25 | 14,19 | +0,42% | +2,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-10-28 | 46,73 | 46,56 | +0,37% | +0,67% | 180,70 | 179,93 | +0,43% | +16,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-10-28 | 195,46 | 194,18 | +0,66% | +6,72% | 834,79 | 827,30 | +0,90% | +7,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-10-28 | 117,65 | 116,88 | +0,66% | +5,93% | 502,47 | 497,97 | +0,90% | +7,14% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-10-28 | 92,81 | 92,46 | +0,38% | -5,99% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,83 | 10,81 | +0,19% | +2,27% | 46,25 | 46,06 | +0,43% | +3,43% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 10,06 | 10,05 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-10-28 | 10,79 | 10,77 | +0,19% | -0,19% | 41,72 | 41,62 | +0,25% | +15,95% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,68 | 13,67 | +0,07% | +5,56% | 58,43 | 58,24 | +0,32% | +6,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,04 | 13,00 | +0,31% | +2,03% | 55,69 | 55,39 | +0,55% | +3,19% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 13,14 | 13,13 | +0,08% | +4,95% | 56,12 | 55,94 | +0,32% | +6,14% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-10-28 | 12,53 | 12,49 | +0,32% | +1,46% | 53,51 | 53,21 | +0,57% | +2,61% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,65 | 13,63 | +0,15% | +9,46% | 58,30 | 58,07 | +0,39% | +10,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,92 | 11,87 | +0,42% | +3,20% | 50,91 | 50,57 | +0,67% | +4,38% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 12,97 | 12,95 | +0,15% | +8,81% | 55,39 | 55,17 | +0,40% | +10,05% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,40 | 11,35 | +0,44% | +2,52% | 48,69 | 48,36 | +0,69% | +3,68% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,94 | 9,01 | -0,78% | -14,61% | 38,18 | 38,39 | -0,53% | -13,64% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-10-28 | 8,99 | 9,06 | -0,77% | -14,87% | 34,76 | 35,01 | -0,71% | -1,11% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,81 | 8,88 | -0,79% | -15,13% | 37,63 | 37,83 | -0,55% | -14,16% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-10-28 | 8,85 | 8,92 | -0,78% | -15,23% | 34,22 | 34,47 | -0,72% | -1,53% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,55 | 13,48 | +0,52% | 0,00% | 57,87 | 57,43 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 12,78 | 12,72 | +0,47% | 0,00% | 54,58 | 54,19 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 10,18 | 10,09 | +0,89% | -2,40% | 43,48 | 42,99 | +1,14% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 7,40 | 7,42 | -0,27% | -16,29% | 31,60 | 31,61 | -0,03% | -15,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-10-28 | 7,51 | 7,53 | -0,27% | -16,28% | 29,04 | 29,10 | -0,20% | -2,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 7,25 | 7,26 | -0,14% | -16,76% | 30,96 | 30,93 | +0,11% | -15,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-10-28 | 7,36 | 7,38 | -0,27% | -16,65% | 28,46 | 28,52 | -0,21% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 24,70 | 24,32 | +1,56% | +12,68% | 105,49 | 103,61 | +1,81% | +13,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-10-28 | 26,96 | 26,85 | +0,41% | -3,44% | 104,25 | 103,76 | +0,47% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 17,44 | 17,17 | +1,57% | +12,15% | 74,48 | 73,15 | +1,82% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 11,66 | 11,45 | +1,83% | +13,20% | 49,80 | 48,78 | +2,08% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,61 | 8,55 | +0,70% | -2,93% | 36,77 | 36,43 | +0,95% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-10-28 | 12,72 | 12,63 | +0,71% | -2,97% | 49,19 | 48,81 | +0,78% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 12,25 | 12,03 | +1,83% | +12,39% | 52,32 | 51,25 | +2,08% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 14,72 | 14,61 | +0,75% | -2,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-10-28 | 10,24 | 10,17 | +0,69% | -3,67% | 39,60 | 39,30 | +0,75% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 21,08 | 20,71 | +1,79% | +14,88% | 90,03 | 88,23 | +2,04% | +16,18% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-28 | 18,30 | 18,18 | +0,66% | -1,51% | 70,76 | 70,26 | +0,72% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-10-28 | 17,38 | 17,26 | +0,70% | -1,97% | 67,21 | 66,70 | +0,76% | +13,87% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 11,59 | 11,49 | +0,87% | +8,42% | 49,50 | 48,95 | +1,12% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-10-28 | 9,68 | 9,61 | +0,73% | 0,00% | 37,43 | 37,14 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 11,45 | 11,36 | +0,79% | +7,92% | 48,90 | 48,40 | +1,04% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-10-28 | 19,94 | 19,84 | +0,50% | -7,17% | 77,11 | 76,67 | +0,57% | +7,84% | ![]() |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-10-28 | 422,97 | 422,10 | +0,21% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-10-28 | 135,52 | 135,21 | +0,23% | +7,89% | 578,79 | 576,06 | +0,47% | +9,12% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-10-28 | 131,12 | 130,85 | +0,21% | +13,03% | 507,03 | 505,67 | +0,27% | +31,31% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-10-28 | 14,69 | 14,70 | -0,07% | +6,37% | 62,74 | 62,63 | +0,18% | +7,58% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 15,98 | 16,00 | -0,12% | +6,68% | 68,25 | 68,17 | +0,12% | +7,89% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 63,93 | 63,95 | -0,03% | +7,45% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 66,16 | 66,22 | -0,09% | +7,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 1044,45 | 1047,51 | -0,29% | +9,67% | 4460,74 | 4462,92 | -0,05% | +10,92% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-10-28 | 129,14 | 128,99 | +0,12% | +0,88% | 551,54 | 549,56 | +0,36% | +2,03% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-10-28 | 120,17 | 120,02 | +0,12% | -1,11% | 513,23 | 511,35 | +0,37% | +0,01% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-10-28 | 126,74 | 126,59 | +0,12% | +0,40% | 541,29 | 539,34 | +0,36% | +1,54% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-10-28 | 100,79 | 100,67 | +0,12% | -1,59% | 430,46 | 428,90 | +0,36% | -0,47% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-10-28 | 125,97 | 125,86 | +0,09% | +0,22% | 538,00 | 536,23 | +0,33% | +1,36% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-10-28 | 111,57 | 111,47 | +0,09% | -2,75% | 476,50 | 474,92 | +0,33% | -1,65% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-10-28 | 122,15 | 122,05 | +0,08% | -0,28% | 521,69 | 519,99 | +0,33% | +0,86% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-10-28 | 108,17 | 108,08 | +0,08% | -3,25% | 461,98 | 460,48 | +0,33% | -2,15% | ![]() |