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 | 2015-11-09 | 2967,04 | 2976,30 | -0,31% | 0,00% | 465,23 | 465,49 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-09 | 98,91 | 99,23 | -0,32% | 0,00% | 419,95 | 419,80 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-09 | 98,90 | 99,21 | -0,31% | 0,00% | 419,91 | 419,72 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-09 | 994,14 | 997,21 | -0,31% | 0,00% | 4220,92 | 4218,80 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 46,36 | 46,36 | 0,00% | +15,18% | 196,84 | 196,13 | +0,36% | +15,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 34,05 | 34,07 | -0,06% | -0,93% | 144,57 | 144,14 | +0,30% | -0,44% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 27,07 | 27,08 | -0,04% | -0,40% | 160,33 | 162,16 | -1,13% | +9,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,54 | 14,54 | 0,00% | +0,76% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-09 | 49,76 | 49,78 | -0,04% | -0,56% | 194,44 | 193,77 | +0,34% | +15,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 43,32 | 43,32 | 0,00% | +14,60% | 183,93 | 183,27 | +0,36% | +15,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 33,16 | 33,17 | -0,03% | -1,40% | 140,79 | 140,33 | +0,33% | -0,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,18 | 14,19 | -0,07% | +0,21% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-09 | 46,49 | 46,52 | -0,06% | -1,09% | 181,66 | 181,08 | +0,32% | +14,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-09 | 195,76 | 197,03 | -0,64% | +5,94% | 831,16 | 833,55 | -0,29% | +6,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-09 | 117,83 | 118,60 | -0,65% | +5,16% | 500,28 | 501,75 | -0,29% | +5,68% | ![]() |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-09 | 93,62 | 94,26 | -0,68% | -6,62% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,76 | 10,81 | -0,46% | +1,03% | 45,68 | 45,73 | -0,10% | +1,53% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 9,97 | 10,01 | -0,40% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-09 | 10,68 | 10,73 | -0,47% | -1,11% | 41,73 | 41,77 | -0,08% | +14,43% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,95 | 14,01 | -0,43% | +5,92% | 59,23 | 59,27 | -0,07% | +6,44% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,97 | 13,01 | -0,31% | +0,39% | 55,07 | 55,04 | +0,05% | +0,88% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 13,39 | 13,45 | -0,45% | +5,27% | 56,85 | 56,90 | -0,09% | +5,79% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,46 | 12,50 | -0,32% | -0,24% | 52,90 | 52,88 | +0,04% | +0,25% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,93 | 14,01 | -0,57% | +8,91% | 59,14 | 59,27 | -0,21% | +9,45% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,89 | 11,93 | -0,34% | +1,19% | 50,48 | 50,47 | +0,02% | +1,69% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 13,24 | 13,31 | -0,53% | +8,26% | 56,21 | 56,31 | -0,17% | +8,79% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,36 | 11,40 | -0,35% | +0,35% | 48,23 | 48,23 | +0,01% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 9,03 | 9,10 | -0,77% | -13,51% | 38,34 | 38,50 | -0,41% | -13,08% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-09 | 9,07 | 9,14 | -0,77% | -13,78% | 35,44 | 35,58 | -0,38% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,90 | 8,97 | -0,78% | -14,01% | 37,79 | 37,95 | -0,42% | -13,59% | ![]() |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-09 | 8,93 | 8,99 | -0,67% | -14,13% | 34,89 | 34,99 | -0,28% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,59 | 13,64 | -0,37% | 0,00% | 57,70 | 57,71 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,81 | 12,86 | -0,39% | 0,00% | 54,39 | 54,41 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,31 | 10,40 | -0,87% | -2,83% | 43,77 | 44,00 | -0,51% | -2,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,39 | 7,45 | -0,81% | -16,02% | 31,38 | 31,52 | -0,45% | -15,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-09 | 7,49 | 7,55 | -0,79% | -16,03% | 29,27 | 29,39 | -0,41% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,23 | 7,29 | -0,82% | -16,61% | 30,70 | 30,84 | -0,47% | -16,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-09 | 7,34 | 7,40 | -0,81% | -16,40% | 28,68 | 28,80 | -0,43% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 24,84 | 25,01 | -0,68% | +10,70% | 105,47 | 105,81 | -0,32% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-09 | 26,70 | 26,86 | -0,60% | -4,44% | 104,33 | 104,55 | -0,21% | +10,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,53 | 17,65 | -0,68% | +10,11% | 74,43 | 74,67 | -0,32% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,81 | 11,90 | -0,76% | +11,73% | 50,14 | 50,34 | -0,40% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,59 | 8,65 | -0,69% | -3,48% | 36,47 | 36,59 | -0,34% | -3,01% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-09 | 12,69 | 12,77 | -0,63% | -3,50% | 49,59 | 49,71 | -0,24% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,40 | 12,49 | -0,72% | +10,91% | 52,65 | 52,84 | -0,36% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,69 | 14,78 | -0,61% | -2,91% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-09 | 10,21 | 10,27 | -0,58% | -4,22% | 39,90 | 39,98 | -0,20% | +10,83% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,34 | 21,49 | -0,70% | +12,61% | 90,61 | 90,92 | -0,34% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-09 | 18,24 | 18,35 | -0,60% | -2,77% | 71,27 | 71,43 | -0,22% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-09 | 17,32 | 17,42 | -0,57% | -3,24% | 67,68 | 67,81 | -0,19% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,53 | 11,58 | -0,43% | +5,49% | 48,95 | 48,99 | -0,07% | +6,01% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-09 | 9,63 | 9,67 | -0,41% | 0,00% | 37,63 | 37,64 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 11,39 | 11,44 | -0,44% | +4,98% | 48,36 | 48,40 | -0,08% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-09 | 19,66 | 19,77 | -0,56% | -9,28% | 76,82 | 76,95 | -0,17% | +4,98% | ![]() |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-09 | 421,01 | 422,58 | -0,37% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-09 | 135,21 | 135,31 | -0,07% | +6,26% | 574,08 | 572,44 | +0,29% | +6,78% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-09 | 130,94 | 130,66 | +0,21% | +10,94% | 511,65 | 508,59 | +0,60% | +28,37% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 14,47 | 14,53 | -0,41% | +3,21% | 61,44 | 61,47 | -0,06% | +3,72% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 15,74 | 15,81 | -0,44% | +3,48% | 66,83 | 66,89 | -0,09% | +3,99% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 62,50 | 62,67 | -0,27% | +3,51% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 65,18 | 65,52 | -0,52% | +4,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 1064,16 | 1060,72 | +0,32% | +8,85% | 4518,21 | 4487,48 | +0,68% | +9,39% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-09 | 128,10 | 128,37 | -0,21% | -0,55% | 543,89 | 543,08 | +0,15% | -0,06% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-09 | 119,19 | 119,45 | -0,22% | -2,53% | 506,06 | 505,35 | +0,14% | -2,06% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-09 | 125,69 | 125,97 | -0,22% | -1,05% | 533,65 | 532,93 | +0,14% | -0,56% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-09 | 99,95 | 100,18 | -0,23% | -3,02% | 424,37 | 423,82 | +0,13% | -2,54% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-09 | 125,59 | 125,82 | -0,18% | -1,26% | 533,23 | 532,29 | +0,18% | -0,77% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-09 | 111,23 | 111,44 | -0,19% | -4,19% | 472,26 | 471,46 | +0,17% | -3,72% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-09 | 121,76 | 121,99 | -0,19% | -1,76% | 516,97 | 516,09 | +0,17% | -1,28% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-09 | 107,83 | 108,03 | -0,19% | -4,68% | 457,82 | 457,03 | +0,17% | -4,21% | ![]() |