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 | 2017-05-10 | 3060,00 | 3057,30 | +0,09% | +3,55% | 484,40 | 481,52 | +0,60% | +0,38% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2017-05-10 | 103,07 | 102,98 | +0,09% | +4,28% | 435,50 | 433,12 | +0,55% | -0,14% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2017-05-10 | 430,46 | 430,05 | +0,10% | +6,35% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2017-05-10 | 102,23 | 102,14 | +0,09% | +3,70% | 431,95 | 429,59 | +0,55% | -0,69% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2017-05-10 | 1047,46 | 1046,50 | +0,09% | +5,04% | 4425,83 | 4401,47 | +0,55% | +0,59% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2017-05-10 | 104,01 | 103,83 | +0,17% | +11,51% | 439,47 | 436,70 | +0,64% | +6,79% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2017-05-10 | 1045,51 | 1043,66 | +0,18% | +11,64% | 4417,59 | 4389,53 | +0,64% | +6,91% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2017-05-10 | 1084,66 | 1086,37 | -0,16% | +8,17% | 4202,08 | 4170,68 | +0,75% | +8,20% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 49,38 | 49,23 | +0,30% | +15,35% | 208,65 | 207,06 | +0,77% | +10,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 36,08 | 36,06 | +0,06% | +8,45% | 152,45 | 151,66 | +0,52% | +3,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 28,87 | 28,86 | +0,03% | +8,94% | 144,70 | 143,72 | +0,68% | -2,32% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,78 | 15,77 | +0,06% | +10,35% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2017-05-10 | 53,68 | 53,64 | +0,07% | +10,11% | 207,96 | 205,93 | +0,99% | +10,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 45,80 | 45,66 | +0,31% | +15,25% | 193,52 | 192,04 | +0,77% | +10,36% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 34,87 | 34,85 | +0,06% | +8,29% | 147,34 | 146,58 | +0,52% | +3,70% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,27 | 15,26 | +0,07% | +10,17% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2017-05-10 | 49,78 | 49,75 | +0,06% | +9,96% | 192,85 | 191,00 | +0,97% | +9,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2017-05-10 | 205,44 | 205,39 | +0,02% | +9,90% | 868,05 | 863,85 | +0,49% | +5,35% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,74 | 11,73 | +0,09% | +8,00% | 49,60 | 49,34 | +0,55% | +3,43% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 11,16 | 11,14 | +0,18% | +9,95% | - | - | - | - | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,88 | +0,08% | +9,48% | 46,06 | 45,61 | +1,00% | +9,52% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,20 | 14,18 | +0,14% | +7,82% | 60,00 | 59,64 | +0,60% | +3,25% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,99 | 12,97 | +0,15% | +1,09% | 54,89 | 54,55 | +0,62% | -3,19% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 13,51 | 13,49 | +0,15% | +7,14% | 57,08 | 56,74 | +0,61% | +2,60% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,36 | 12,34 | +0,16% | +0,41% | 52,22 | 51,90 | +0,62% | -3,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,50 | 14,48 | +0,14% | +10,86% | 61,27 | 60,90 | +0,60% | +6,16% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,19 | 12,17 | +0,16% | +4,28% | 51,51 | 51,19 | +0,63% | -0,14% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 13,65 | 13,64 | +0,07% | +10,17% | 57,68 | 57,37 | +0,53% | +5,50% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,53 | 11,52 | +0,09% | +3,59% | 48,72 | 48,45 | +0,55% | -0,80% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,42 | 10,39 | +0,29% | +10,03% | 44,03 | 43,70 | +0,75% | +5,37% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2017-05-10 | 10,69 | 10,65 | +0,38% | +11,70% | 41,41 | 40,89 | +1,29% | +11,73% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,20 | 10,17 | +0,29% | +9,44% | 43,10 | 42,77 | +0,76% | +4,80% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2017-05-10 | 10,44 | 10,41 | +0,29% | +11,18% | 40,45 | 39,97 | +1,20% | +11,21% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,70 | 13,70 | 0,00% | +4,02% | 57,89 | 57,62 | +0,46% | -0,38% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 12,77 | 12,76 | +0,08% | +3,23% | 53,96 | 53,67 | +0,54% | -1,14% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 12,95 | 12,90 | +0,39% | +32,68% | 54,72 | 54,26 | +0,85% | +27,06% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,19 | 9,16 | +0,33% | +24,69% | 38,83 | 38,53 | +0,79% | +19,41% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2017-05-10 | 9,50 | 9,47 | +0,32% | +26,84% | 36,80 | 36,36 | +1,23% | +26,87% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,93 | 8,91 | +0,22% | +24,37% | 37,73 | 37,47 | +0,69% | +19,10% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2017-05-10 | 9,25 | 9,22 | +0,33% | +26,19% | 35,84 | 35,40 | +1,24% | +26,23% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 26,77 | 26,68 | +0,34% | +18,77% | 113,11 | 112,21 | +0,80% | +13,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2017-05-10 | 29,08 | 29,00 | +0,28% | +13,51% | 112,66 | 111,33 | +1,19% | +13,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,76 | 18,69 | +0,37% | +18,21% | 79,27 | 78,61 | +0,84% | +13,20% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 12,92 | 12,88 | +0,31% | +20,63% | 54,59 | 54,17 | +0,77% | +15,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,33 | 9,31 | +0,21% | +13,64% | 39,42 | 39,16 | +0,68% | +8,83% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2017-05-10 | 14,03 | 13,99 | +0,29% | +15,38% | 54,35 | 53,71 | +1,20% | +15,41% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,42 | 13,37 | +0,37% | +19,82% | 56,70 | 56,23 | +0,84% | +14,74% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,31 | 8,29 | +0,24% | 0,00% | 35,11 | 34,87 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 16,17 | 16,13 | +0,25% | +15,09% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2017-05-10 | 11,16 | 11,13 | +0,27% | +14,46% | 43,23 | 42,73 | +1,18% | +14,49% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,03 | 22,96 | +0,30% | +21,21% | 97,31 | 96,57 | +0,77% | +16,07% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-10 | 19,90 | 19,84 | +0,30% | +15,90% | 77,09 | 76,17 | +1,22% | +15,93% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2017-05-10 | 18,75 | 18,70 | +0,27% | +15,31% | 72,64 | 71,79 | +1,18% | +15,35% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 12,00 | 12,00 | 0,00% | +5,54% | 50,70 | 50,47 | +0,46% | +1,07% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2017-05-10 | 10,22 | 10,21 | +0,10% | +7,02% | 39,59 | 39,20 | +1,01% | +7,05% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 11,77 | 11,76 | +0,09% | +5,00% | 49,73 | 49,46 | +0,55% | +0,55% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2017-05-10 | 21,97 | 21,94 | +0,14% | +12,96% | 85,11 | 84,23 | +1,05% | +12,99% | ||
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 470,19 | 469,83 | +0,08% | +11,17% | - | - | - | - | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2017-05-10 | 130,93 | 130,82 | +0,08% | -3,35% | 553,22 | 550,22 | +0,55% | -7,45% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2017-05-10 | 126,66 | 126,58 | +0,06% | -3,64% | 490,69 | 485,95 | +0,98% | -3,61% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 15,28 | 15,28 | 0,00% | +0,59% | 64,56 | 64,27 | +0,46% | -3,67% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 16,90 | 16,89 | +0,06% | +1,56% | 71,41 | 71,04 | +0,52% | -2,74% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 65,63 | 65,65 | -0,03% | -3,84% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 71,11 | 71,09 | +0,03% | +2,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 113,75 | 113,59 | +0,14% | -89,01% | 480,63 | 477,75 | +0,60% | -89,48% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2017-05-10 | 128,53 | 128,50 | +0,02% | +0,93% | 543,08 | 540,46 | +0,48% | -3,34% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2017-05-10 | 116,04 | 116,02 | +0,02% | -1,07% | 490,30 | 487,97 | +0,48% | -5,27% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2017-05-10 | 125,17 | 125,15 | +0,02% | +0,42% | 528,88 | 526,37 | +0,48% | -3,84% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2017-05-10 | 96,58 | 96,57 | +0,01% | -1,57% | 408,08 | 406,16 | +0,47% | -5,74% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2017-05-10 | 126,44 | 126,26 | +0,14% | +3,11% | 534,25 | 531,04 | +0,60% | -1,26% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2017-05-10 | 107,06 | 106,90 | +0,15% | +0,06% | 452,36 | 449,61 | +0,61% | -4,18% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2017-05-10 | 121,67 | 121,50 | +0,14% | +2,59% | 514,09 | 511,02 | +0,60% | -1,76% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2017-05-10 | 103,00 | 102,85 | +0,15% | -0,45% | 435,21 | 432,58 | +0,61% | -4,67% |