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 | 2008-11-10 | 8,50 | 8,39 | +1,31% | -22,30% | 31,00 | 29,87 | +3,79% | -22,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 8,10 | 8,00 | +1,25% | -22,71% | 29,54 | 28,48 | +3,73% | -22,59% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 24,38 | 24,03 | +1,46% | -12,43% | 88,92 | 85,55 | +3,94% | -12,30% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 22,72 | 22,21 | +2,30% | -24,14% | 82,87 | 79,07 | +4,80% | -24,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-10 | 17,37 | 16,97 | +2,36% | -22,77% | 77,91 | 74,51 | +4,57% | -33,63% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-10 | 31,24 | 30,60 | +2,09% | -23,56% | 88,81 | 84,37 | +5,26% | -12,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 23,60 | 23,26 | +1,46% | -12,88% | 86,08 | 82,81 | +3,94% | -12,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 22,90 | 22,39 | +2,28% | -24,55% | 83,53 | 79,72 | +4,78% | -24,43% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-10 | 30,24 | 29,62 | +2,09% | -23,96% | 85,97 | 81,67 | +5,27% | -12,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-10 | 143,24 | 143,54 | -0,21% | -27,26% | 522,45 | 511,05 | +2,23% | -27,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-10 | 106,24 | 106,46 | -0,21% | -29,63% | 387,50 | 379,03 | +2,23% | -29,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-10 | 133,06 | 133,43 | -0,28% | -33,38% | 485,32 | 475,05 | +2,16% | -33,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-10 | 102,06 | 102,34 | -0,27% | -35,34% | 372,25 | 364,36 | +2,17% | -35,25% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,53 | 8,51 | +0,24% | -16,04% | 31,11 | 30,30 | +2,69% | -15,92% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,11 | 8,10 | +0,12% | 0,00% | 29,58 | 28,84 | +2,57% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 8,46 | 8,44 | +0,24% | -16,49% | 30,86 | 30,05 | +2,69% | -16,36% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,09 | 8,07 | +0,25% | 0,00% | 29,51 | 28,73 | +2,70% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-10 | 20,96 | 20,86 | +0,48% | -51,45% | 59,59 | 57,51 | +3,60% | -44,41% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 9,11 | 9,06 | +0,55% | -44,38% | 33,23 | 32,26 | +3,01% | -44,30% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-10 | 11,60 | 11,55 | +0,43% | -51,71% | 32,98 | 31,84 | +3,55% | -44,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 12,88 | 12,95 | -0,54% | -20,88% | 46,98 | 46,11 | +1,89% | -20,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-10 | 16,41 | 16,51 | -0,61% | -31,31% | 46,65 | 45,52 | +2,48% | -21,35% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 9,42 | 9,46 | -0,42% | -21,24% | 34,36 | 33,68 | +2,01% | -21,12% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,11 | 6,12 | -0,16% | -9,48% | 22,29 | 21,79 | +2,28% | -9,34% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,47 | 5,48 | -0,18% | -20,84% | 19,95 | 19,51 | +2,26% | -20,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-10 | 7,78 | 7,80 | -0,26% | -21,41% | 22,12 | 21,51 | +2,84% | -10,02% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,32 | 10,27 | +0,49% | -13,35% | 37,64 | 36,56 | +2,95% | -13,22% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-10 | 10,45 | 10,41 | +0,38% | -24,77% | 29,71 | 28,70 | +3,50% | -13,86% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-10 | 10,26 | 10,21 | +0,49% | -25,11% | 29,17 | 28,15 | +3,61% | -14,25% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-10 | 11,20 | 11,25 | -0,44% | -30,56% | 31,84 | 31,02 | +2,65% | -20,50% | ||
HSBC Global Investment Funds Global Macro | EUR | 2008-11-10 | 109,02 | 108,72 | +0,28% | +9,11% | 397,64 | 387,08 | +2,73% | +9,27% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-10 | 111,25 | 111,49 | -0,22% | -9,82% | 405,77 | 396,94 | +2,23% | -9,69% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-10 | 102,50 | 102,84 | -0,33% | -9,82% | 291,39 | 283,54 | +2,77% | +3,25% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 9,66 | 9,53 | +1,36% | -10,39% | 35,23 | 33,93 | +3,84% | -10,25% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 9,85 | 9,72 | +1,34% | -9,13% | 35,93 | 34,61 | +3,82% | -9,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 612,53 | 609,73 | +0,46% | -15,09% | 2234,14 | 2170,82 | +2,92% | -14,96% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-10 | 86,17 | 86,22 | -0,06% | -15,73% | 314,30 | 306,97 | +2,39% | -15,60% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-10 | 82,45 | 82,50 | -0,06% | -18,25% | 300,73 | 293,73 | +2,38% | -18,13% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-10 | 72,87 | 72,97 | -0,14% | -27,90% | 265,79 | 259,80 | +2,31% | -27,79% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-10 | 72,46 | 72,56 | -0,14% | -28,28% | 264,29 | 258,33 | +2,31% | -28,17% | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-10 | 72,33 | 72,43 | -0,14% | -28,53% | 205,62 | 199,70 | +2,97% | -18,18% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-10 | 15,17 | 15,17 | 0,00% | +2,50% | 55,33 | 54,01 | +2,45% | +2,65% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-10 | 13,04 | 13,04 | 0,00% | +0,15% | 47,56 | 46,43 | +2,45% | +0,30% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-10 | 15,06 | 15,06 | 0,00% | +2,38% | 54,93 | 53,62 | +2,45% | +2,53% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-10 | 19,45 | 19,25 | +1,04% | -9,87% | 55,29 | 53,07 | +4,18% | +3,19% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-10 | 12,87 | 12,87 | 0,00% | -1,61% | 46,94 | 45,82 | +2,45% | -1,46% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-10 | 16,62 | 16,44 | +1,09% | -13,44% | 47,25 | 45,33 | +4,24% | -0,89% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-10 | 2,29 | 2,29 | 0,00% | 0,00% | 8,35 | 8,15 | +2,45% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-10 | 2,19 | 2,19 | 0,00% | -24,48% | 7,99 | 7,80 | +2,45% | -24,37% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-10 | 2,03 | 2,03 | 0,00% | -36,76% | 5,77 | 5,60 | +3,11% | -27,59% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-10 | 1,86 | 1,86 | 0,00% | -37,16% | 5,29 | 5,13 | +3,11% | -28,05% |