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 | 2015-10-29 | 3000,00 | 3000,00 | 0,00% | 0,00% | 474,60 | 473,40 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-10-29 | 100,00 | 100,00 | 0,00% | 0,00% | 429,02 | 427,09 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-10-29 | 100,00 | 100,00 | 0,00% | 0,00% | 429,02 | 427,09 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-10-29 | 1004,82 | 1003,03 | +0,18% | 0,00% | 4310,88 | 4283,84 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 45,46 | 45,15 | +0,69% | +16,89% | 195,03 | 192,83 | +1,14% | +18,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 34,12 | 34,23 | -0,32% | +0,15% | 146,38 | 146,19 | +0,13% | +1,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 27,11 | 27,20 | -0,33% | +0,63% | 161,14 | 161,25 | -0,07% | +11,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 14,56 | 14,61 | -0,34% | +1,82% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-10-29 | 49,84 | 50,00 | -0,32% | +0,44% | 193,51 | 193,34 | +0,08% | +17,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 42,48 | 42,20 | +0,66% | +16,29% | 182,25 | 180,23 | +1,12% | +18,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 33,22 | 33,34 | -0,36% | -0,39% | 142,52 | 142,39 | +0,09% | +1,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 14,20 | 14,25 | -0,35% | +1,28% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-10-29 | 46,58 | 46,73 | -0,32% | -0,06% | 180,85 | 180,70 | +0,08% | +16,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-10-29 | 195,58 | 195,46 | +0,06% | +6,50% | 839,08 | 834,79 | +0,51% | +8,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-10-29 | 117,72 | 117,65 | +0,06% | +5,71% | 505,04 | 502,47 | +0,51% | +7,30% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-10-29 | 92,46 | 92,81 | -0,38% | -7,04% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,82 | 10,83 | -0,09% | +1,98% | 46,42 | 46,25 | +0,36% | +3,51% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 10,04 | 10,06 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-10-29 | 10,76 | 10,79 | -0,28% | -0,65% | 41,78 | 41,72 | +0,13% | +15,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,78 | 13,68 | +0,73% | +6,16% | 59,12 | 58,43 | +1,19% | +7,76% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 13,03 | 13,04 | -0,08% | +1,80% | 55,90 | 55,69 | +0,37% | +3,32% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 13,24 | 13,14 | +0,76% | +5,58% | 56,80 | 56,12 | +1,22% | +7,17% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,52 | 12,53 | -0,08% | +1,21% | 53,71 | 53,51 | +0,37% | +2,73% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,76 | 13,65 | +0,81% | +9,99% | 59,03 | 58,30 | +1,26% | +11,64% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,91 | 11,92 | -0,08% | +2,76% | 51,10 | 50,91 | +0,37% | +4,30% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 13,08 | 12,97 | +0,85% | +9,36% | 56,12 | 55,39 | +1,30% | +11,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,39 | 11,40 | -0,09% | +2,06% | 48,87 | 48,69 | +0,36% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,99 | 8,94 | +0,56% | -13,89% | 38,57 | 38,18 | +1,01% | -12,60% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-10-29 | 9,03 | 8,99 | +0,44% | -14,16% | 35,06 | 34,76 | +0,85% | +0,10% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,86 | 8,81 | +0,57% | -14,31% | 38,01 | 37,63 | +1,02% | -13,03% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-10-29 | 8,89 | 8,85 | +0,45% | -14,60% | 34,52 | 34,22 | +0,86% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,54 | 13,55 | -0,07% | 0,00% | 58,09 | 57,87 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 12,77 | 12,78 | -0,08% | 0,00% | 54,79 | 54,58 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 10,06 | 10,18 | -1,18% | -4,82% | 43,16 | 43,48 | -0,73% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,35 | 7,40 | -0,68% | -17,32% | 31,53 | 31,60 | -0,23% | -16,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-10-29 | 7,46 | 7,51 | -0,67% | -17,20% | 28,96 | 29,04 | -0,26% | -3,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,20 | 7,25 | -0,69% | -17,71% | 30,89 | 30,96 | -0,24% | -16,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-10-29 | 7,31 | 7,36 | -0,68% | -17,59% | 28,38 | 28,46 | -0,28% | -3,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 24,47 | 24,70 | -0,93% | +11,23% | 104,98 | 105,49 | -0,48% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-10-29 | 26,86 | 26,96 | -0,37% | -3,35% | 104,29 | 104,25 | +0,03% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 17,27 | 17,44 | -0,97% | +10,63% | 74,09 | 74,48 | -0,53% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 11,57 | 11,66 | -0,77% | +11,57% | 49,64 | 49,80 | -0,32% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,59 | 8,61 | -0,23% | -3,05% | 36,85 | 36,77 | +0,22% | -1,59% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-10-29 | 12,69 | 12,72 | -0,24% | -3,06% | 49,27 | 49,19 | +0,17% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 12,15 | 12,25 | -0,82% | +10,76% | 52,13 | 52,32 | -0,37% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 14,68 | 14,72 | -0,27% | -2,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-10-29 | 10,21 | 10,24 | -0,29% | -3,77% | 39,64 | 39,60 | +0,11% | +12,22% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 20,88 | 21,08 | -0,95% | +12,99% | 89,58 | 90,03 | -0,50% | +14,68% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-29 | 18,22 | 18,30 | -0,44% | -1,83% | 70,74 | 70,76 | -0,03% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-10-29 | 17,30 | 17,38 | -0,46% | -2,32% | 67,17 | 67,21 | -0,06% | +13,91% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 11,51 | 11,59 | -0,69% | +7,07% | 49,38 | 49,50 | -0,24% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-10-29 | 9,62 | 9,68 | -0,62% | 0,00% | 37,35 | 37,43 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 11,38 | 11,45 | -0,61% | +6,65% | 48,82 | 48,90 | -0,16% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-10-29 | 19,86 | 19,94 | -0,40% | -7,41% | 77,11 | 77,11 | 0,00% | +7,97% | ![]() |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-10-29 | 422,26 | 422,97 | -0,17% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-10-29 | 135,46 | 135,52 | -0,04% | +7,64% | 581,15 | 578,79 | +0,41% | +9,25% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-10-29 | 131,33 | 131,12 | +0,16% | +13,21% | 509,90 | 507,03 | +0,57% | +32,01% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-10-29 | 14,64 | 14,69 | -0,34% | +5,70% | 62,81 | 62,74 | +0,11% | +7,29% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 15,93 | 15,98 | -0,31% | +5,99% | 68,34 | 68,25 | +0,14% | +7,58% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 63,41 | 63,93 | -0,81% | +6,36% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 65,97 | 66,16 | -0,29% | +6,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 1049,76 | 1044,45 | +0,51% | +9,82% | 4503,68 | 4460,74 | +0,96% | +11,47% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-10-29 | 129,14 | 129,14 | 0,00% | +0,80% | 554,04 | 551,54 | +0,45% | +2,32% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-10-29 | 120,17 | 120,17 | 0,00% | -1,19% | 515,55 | 513,23 | +0,45% | +0,29% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-10-29 | 126,74 | 126,74 | 0,00% | +0,32% | 543,74 | 541,29 | +0,45% | +1,82% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-10-29 | 100,79 | 100,79 | 0,00% | -1,68% | 432,41 | 430,46 | +0,45% | -0,20% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-10-29 | 126,04 | 125,97 | +0,06% | +0,08% | 540,74 | 538,00 | +0,51% | +1,58% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-10-29 | 111,63 | 111,57 | +0,05% | -2,89% | 478,92 | 476,50 | +0,51% | -1,43% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-10-29 | 122,22 | 122,15 | +0,06% | -0,42% | 524,35 | 521,69 | +0,51% | +1,08% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-10-29 | 108,24 | 108,17 | +0,06% | -3,37% | 464,37 | 461,98 | +0,52% | -1,93% | ![]() |