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 *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,11 | 8,48 | -4,36% | -27,78% | 27,70 | 29,61 | -6,45% | -34,31% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 7,74 | 8,09 | -4,33% | -28,07% | 26,44 | 28,25 | -6,41% | -34,57% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 22,31 | 23,40 | -4,66% | -21,66% | 76,21 | 81,72 | -6,74% | -28,74% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 22,09 | 23,41 | -5,64% | -25,30% | 75,46 | 81,75 | -7,70% | -32,05% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-10 | 16,86 | 17,85 | -5,55% | -23,95% | 72,48 | 80,13 | -9,54% | -39,91% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-10 | 30,24 | 31,97 | -5,41% | -24,96% | 75,10 | 82,00 | -8,41% | -30,33% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 21,61 | 22,66 | -4,63% | -22,04% | 73,82 | 79,14 | -6,71% | -29,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 22,28 | 23,61 | -5,63% | -25,68% | 76,11 | 82,45 | -7,69% | -32,40% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-10 | 29,29 | 30,97 | -5,42% | -25,34% | 72,74 | 79,43 | -8,42% | -30,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-10 | 143,25 | 146,67 | -2,33% | -29,24% | 489,36 | 512,22 | -4,46% | -35,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-10 | 106,26 | 108,80 | -2,33% | -31,54% | 363,00 | 379,96 | -4,47% | -37,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-10 | 132,10 | 136,18 | -3,00% | -36,48% | 451,27 | 475,58 | -5,11% | -42,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-10 | 101,32 | 104,45 | -3,00% | -38,36% | 346,12 | 364,77 | -5,11% | -43,93% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,32 | 8,59 | -3,14% | -19,30% | 28,42 | 30,00 | -5,26% | -26,59% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,08 | 8,39 | -3,69% | 0,00% | 27,60 | 29,30 | -5,80% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 8,25 | 8,52 | -3,17% | -19,75% | 28,18 | 29,75 | -5,28% | -27,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,06 | 8,37 | -3,70% | 0,00% | 27,53 | 29,23 | -5,80% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-10 | 21,77 | 22,13 | -1,63% | -39,71% | 54,07 | 56,76 | -4,74% | -46,28% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 9,00 | 9,01 | -0,11% | -47,18% | 30,74 | 31,47 | -2,29% | -51,96% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-10 | 12,06 | 12,26 | -1,63% | -49,94% | 29,95 | 31,44 | -4,75% | -53,52% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 12,28 | 12,30 | -0,16% | -28,85% | 41,95 | 42,96 | -2,34% | -35,28% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-10 | 16,45 | 16,74 | -1,73% | -32,64% | 40,85 | 42,93 | -4,85% | -37,46% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 8,98 | 9,00 | -0,22% | -29,18% | 30,68 | 31,43 | -2,40% | -35,58% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,56 | 5,54 | +0,36% | 0,00% | 18,99 | 19,35 | -1,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,20 | 5,27 | -1,33% | 0,00% | 17,76 | 18,40 | -3,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-10 | 7,45 | 7,54 | -1,19% | 0,00% | 18,50 | 19,34 | -4,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,57 | 9,61 | -0,42% | -24,65% | 32,69 | 33,56 | -2,59% | -31,46% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-10 | 10,20 | 10,40 | -1,92% | -28,57% | 25,33 | 26,67 | -5,03% | -33,68% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-10 | 10,01 | 10,21 | -1,96% | -28,96% | 24,86 | 26,19 | -5,07% | -34,04% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-10 | 10,49 | 11,09 | -5,41% | -37,15% | 26,05 | 28,44 | -8,41% | -41,65% | ||
HSBC Global Investment Funds Global Macro | EUR | 2008-10-10 | 100,50 | 104,94 | -4,23% | 0,00% | 343,32 | 366,48 | -6,32% | 0,00% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-10 | 108,48 | 110,95 | -2,23% | -11,06% | 370,58 | 387,47 | -4,36% | -19,10% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-10 | 100,69 | 102,72 | -1,98% | -9,95% | 250,06 | 263,46 | -5,08% | -16,39% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 9,22 | 9,57 | -3,66% | -16,56% | 31,50 | 33,42 | -5,76% | -24,10% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 9,41 | 9,76 | -3,59% | -15,23% | 32,15 | 34,08 | -5,69% | -22,89% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 598,45 | 611,28 | -2,10% | -20,21% | 2044,36 | 2134,77 | -4,24% | -27,42% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-10 | 87,28 | 88,99 | -1,92% | -15,55% | 298,16 | 310,78 | -4,06% | -23,18% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-10 | 83,52 | 85,15 | -1,91% | -18,07% | 285,31 | 297,37 | -4,05% | -25,47% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-10 | 76,60 | 76,93 | -0,43% | -25,51% | 261,67 | 268,66 | -2,60% | -32,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-10 | 76,20 | 76,53 | -0,43% | -25,86% | 260,31 | 267,27 | -2,60% | -32,56% | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-10 | 76,00 | 76,30 | -0,39% | -26,15% | 188,75 | 195,69 | -3,55% | -31,44% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-10 | 15,19 | 15,18 | +0,07% | +4,11% | 51,89 | 53,01 | -2,12% | -5,30% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-10 | 13,06 | 13,05 | +0,08% | +1,79% | 44,61 | 45,57 | -2,11% | -7,41% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-10 | 15,08 | 15,07 | +0,07% | +4,07% | 51,51 | 52,63 | -2,12% | -5,33% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-10 | 20,34 | 20,57 | -1,12% | -0,93% | 50,51 | 52,76 | -4,25% | -8,02% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-10 | 12,94 | 12,93 | +0,08% | 0,00% | 44,20 | 45,16 | -2,11% | -9,04% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-10 | 17,47 | 17,68 | -1,19% | -4,69% | 43,39 | 45,35 | -4,32% | -11,51% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-10 | 2,49 | 2,50 | -0,40% | 0,00% | 8,51 | 8,73 | -2,57% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-10 | 2,38 | 2,39 | -0,42% | -18,77% | 8,13 | 8,35 | -2,59% | -26,11% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-10 | 2,20 | 2,20 | 0,00% | -33,53% | 5,46 | 5,64 | -3,17% | -38,29% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-10 | 2,02 | 2,02 | 0,00% | 0,00% | 5,02 | 5,18 | -3,17% | 0,00% |