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 *) | |||||||||||
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2017-05-16 | 3053,29 | 3056,95 | -0,12% | +3,92% | 484,56 | 485,44 | -0,18% | +0,63% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2017-05-16 | 102,90 | 103,02 | -0,12% | +4,69% | 433,17 | 434,74 | -0,36% | -0,46% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2017-05-16 | 429,85 | 430,34 | -0,11% | +6,79% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2017-05-16 | 102,06 | 102,18 | -0,12% | +4,12% | 429,63 | 431,20 | -0,36% | -1,00% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2017-05-16 | 1045,89 | 1047,10 | -0,12% | +5,47% | 4402,78 | 4418,76 | -0,36% | +0,28% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2017-05-16 | 103,09 | 103,62 | -0,51% | +10,75% | 433,97 | 437,28 | -0,76% | +5,30% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2017-05-16 | 1036,40 | 1041,70 | -0,51% | +10,88% | 4362,83 | 4395,97 | -0,75% | +5,42% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2017-05-16 | 1092,32 | 1088,26 | +0,37% | +9,55% | 4201,39 | 4226,48 | -0,59% | +8,56% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 48,82 | 49,06 | -0,49% | +14,04% | 205,51 | 207,03 | -0,73% | +8,43% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 36,31 | 36,21 | +0,28% | +9,14% | 152,85 | 152,81 | +0,03% | +3,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 29,06 | 28,98 | +0,28% | +9,66% | 144,53 | 144,60 | -0,05% | -2,83% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,88 | 15,83 | +0,32% | +11,05% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2017-05-16 | 54,04 | 53,88 | +0,30% | +10,85% | 207,85 | 209,25 | -0,67% | +9,74% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 45,27 | 45,50 | -0,51% | +13,43% | 190,57 | 192,01 | -0,75% | +7,85% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 35,09 | 34,99 | +0,29% | +8,60% | 147,72 | 147,66 | +0,04% | +3,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,37 | 15,32 | +0,33% | +10,50% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2017-05-16 | 50,11 | 49,96 | +0,30% | +10,28% | 192,74 | 194,03 | -0,67% | +9,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2017-05-16 | 204,35 | 204,93 | -0,28% | +9,31% | 860,23 | 864,80 | -0,53% | +4,40% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,77 | 11,76 | +0,09% | +8,18% | 49,55 | 49,63 | -0,16% | +3,46% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 11,23 | 11,20 | +0,27% | +10,64% | - | - | - | - | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2017-05-16 | 11,97 | 11,94 | +0,25% | +10,22% | 46,04 | 46,37 | -0,71% | +9,33% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,98 | 14,08 | -0,71% | +5,51% | 58,85 | 59,42 | -0,95% | +0,91% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,01 | 13,00 | +0,08% | +1,25% | 54,77 | 54,86 | -0,17% | -3,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 13,30 | 13,40 | -0,75% | +4,89% | 55,99 | 56,55 | -0,99% | +0,31% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,38 | 12,37 | +0,08% | +0,57% | 52,11 | 52,20 | -0,17% | -3,82% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 14,28 | 14,39 | -0,76% | +8,59% | 60,11 | 60,73 | -1,01% | +3,86% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,21 | 12,20 | +0,08% | +4,45% | 51,40 | 51,48 | -0,16% | -0,11% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 13,44 | 13,55 | -0,81% | +7,87% | 56,58 | 57,18 | -1,06% | +3,16% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,57 | 11,55 | +0,17% | +3,86% | 48,71 | 48,74 | -0,07% | -0,67% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,57 | 10,54 | +0,28% | +11,50% | 44,50 | 44,48 | +0,04% | +6,63% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2017-05-16 | 10,85 | 10,82 | +0,28% | +13,26% | 41,73 | 42,02 | -0,69% | +12,35% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,34 | 10,32 | +0,19% | +10,83% | 43,53 | 43,55 | -0,05% | +5,99% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2017-05-16 | 10,60 | 10,57 | +0,28% | +12,77% | 40,77 | 41,05 | -0,68% | +11,86% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,64 | 13,67 | -0,22% | +3,41% | 57,42 | 57,69 | -0,47% | -1,10% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 12,71 | 12,73 | -0,16% | +2,67% | 53,50 | 53,72 | -0,40% | -1,81% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 12,86 | 12,97 | -0,85% | +32,03% | 54,14 | 54,73 | -1,09% | +26,27% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,30 | 9,29 | +0,11% | +27,05% | 39,15 | 39,20 | -0,14% | +21,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2017-05-16 | 9,62 | 9,61 | +0,10% | +29,30% | 37,00 | 37,32 | -0,86% | +28,26% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,03 | 9,03 | 0,00% | +26,47% | 38,01 | 38,11 | -0,25% | +20,95% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2017-05-16 | 9,37 | 9,36 | +0,11% | +28,71% | 36,04 | 36,35 | -0,86% | +27,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 26,53 | 26,67 | -0,52% | +18,23% | 111,68 | 112,55 | -0,77% | +13,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2017-05-16 | 29,41 | 29,27 | +0,48% | +15,79% | 113,12 | 113,68 | -0,49% | +14,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 18,59 | 18,69 | -0,54% | +17,66% | 78,26 | 78,87 | -0,78% | +12,53% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 12,76 | 12,86 | -0,78% | +19,48% | 53,71 | 54,27 | -1,02% | +14,26% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,39 | 9,38 | +0,11% | +15,21% | 39,53 | 39,58 | -0,14% | +10,19% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2017-05-16 | 14,13 | 14,11 | +0,14% | +17,07% | 54,35 | 54,80 | -0,82% | +16,13% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,25 | 13,35 | -0,75% | +18,62% | 55,78 | 56,34 | -0,99% | +13,45% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,36 | 8,35 | +0,12% | 0,00% | 35,19 | 35,24 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 16,27 | 16,26 | +0,06% | +16,63% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2017-05-16 | 11,24 | 11,22 | +0,18% | +16,12% | 43,23 | 43,58 | -0,79% | +15,18% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,77 | 22,93 | -0,70% | +20,09% | 95,85 | 96,76 | -0,94% | +14,86% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-16 | 20,07 | 20,01 | +0,30% | +17,64% | 77,20 | 77,71 | -0,67% | +16,70% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2017-05-16 | 18,91 | 18,85 | +0,32% | +17,09% | 72,73 | 73,21 | -0,65% | +16,15% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 11,95 | 11,97 | -0,17% | +5,10% | 50,30 | 50,51 | -0,41% | +0,52% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2017-05-16 | 10,18 | 10,20 | -0,20% | +6,60% | 39,16 | 39,61 | -1,16% | +5,74% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 11,72 | 11,74 | -0,17% | +4,64% | 49,34 | 49,54 | -0,42% | +0,08% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2017-05-16 | 22,06 | 22,05 | +0,05% | +13,48% | 84,85 | 85,64 | -0,92% | +12,56% | ||
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 472,05 | 471,17 | +0,19% | +11,76% | - | - | - | - | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2017-05-16 | 131,28 | 131,02 | +0,20% | -2,76% | 552,64 | 552,90 | -0,05% | -7,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2017-05-16 | 127,54 | 127,06 | +0,38% | -2,80% | 490,56 | 493,46 | -0,59% | -3,59% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,30 | 15,32 | -0,13% | +1,06% | 64,57 | 64,57 | -0,01% | -3,68% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 16,92 | 16,94 | -0,12% | +2,05% | 71,40 | 71,40 | 0,00% | -2,73% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 65,58 | 65,82 | -0,36% | -3,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 71,22 | 71,31 | -0,13% | +3,40% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 113,46 | 113,47 | -0,01% | -89,09% | 477,62 | 478,84 | -0,26% | -89,62% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2017-05-16 | 128,55 | 128,58 | -0,02% | +1,12% | 541,14 | 542,61 | -0,27% | -3,29% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2017-05-16 | 116,06 | 116,09 | -0,03% | -0,90% | 488,57 | 489,90 | -0,27% | -5,22% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2017-05-16 | 125,19 | 125,21 | -0,02% | +0,62% | 527,00 | 528,39 | -0,26% | -3,77% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2017-05-16 | 96,59 | 96,62 | -0,03% | -1,39% | 406,61 | 407,74 | -0,28% | -5,69% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2017-05-16 | 126,76 | 126,62 | +0,11% | +3,38% | 533,61 | 534,34 | -0,14% | -1,13% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2017-05-16 | 107,33 | 107,21 | +0,11% | +0,33% | 451,82 | 452,43 | -0,13% | -4,05% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2017-05-16 | 121,97 | 121,84 | +0,11% | +2,86% | 513,45 | 514,16 | -0,14% | -1,63% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2017-05-16 | 103,25 | 103,14 | +0,11% | -0,19% | 434,64 | 435,25 | -0,14% | -4,55% |