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 Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 73,36 | 73,36 | 0,00% | 0,00% | 306,57 | 307,79 | -0,40% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 71,71 | 71,71 | 0,00% | 0,00% | 299,68 | 300,87 | -0,40% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,64 | 9,67 | -0,31% | +19,01% | 40,29 | 40,57 | -0,70% | +30,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,17 | -0,22% | +18,37% | 38,24 | 38,47 | -0,61% | +29,45% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 25,36 | 25,40 | -0,16% | +10,26% | 105,98 | 106,57 | -0,55% | +20,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 27,12 | 27,19 | -0,26% | +27,86% | 113,33 | 114,08 | -0,65% | +39,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-26 | 20,79 | 20,84 | -0,24% | +28,18% | 95,03 | 96,58 | -1,61% | +20,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-26 | 38,05 | 38,16 | -0,29% | +30,00% | 105,84 | 107,02 | -1,10% | +21,39% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 24,42 | 24,47 | -0,20% | +9,65% | 102,05 | 102,67 | -0,60% | +19,92% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 27,21 | 27,29 | -0,29% | +27,21% | 113,71 | 114,50 | -0,69% | +39,12% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-26 | 36,65 | 36,75 | -0,27% | +29,32% | 101,95 | 103,06 | -1,08% | +20,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-26 | 155,47 | 156,33 | -0,55% | +14,44% | 649,71 | 655,90 | -0,94% | +25,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-26 | 108,42 | 109,02 | -0,55% | +7,59% | 453,09 | 457,40 | -0,94% | +17,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-26 | 152,20 | 153,34 | -0,74% | +24,26% | 636,04 | 643,35 | -1,14% | +35,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-26 | 109,69 | 110,51 | -0,74% | +16,75% | 458,39 | 463,66 | -1,13% | +27,69% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,87 | 10,88 | -0,09% | 0,00% | 45,43 | 45,65 | -0,49% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,12 | 11,15 | -0,27% | 0,00% | 46,47 | 46,78 | -0,66% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,82 | 10,84 | -0,18% | 0,00% | 45,22 | 45,48 | -0,58% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,08 | 11,11 | -0,27% | 0,00% | 46,30 | 46,61 | -0,66% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,41 | 9,44 | -0,32% | +11,89% | 39,32 | 39,61 | -0,71% | +22,37% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,40 | 9,47 | -0,74% | +17,94% | 39,28 | 39,73 | -1,13% | +28,99% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 9,27 | 9,30 | -0,32% | +11,15% | 38,74 | 39,02 | -0,72% | +21,56% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,31 | 9,38 | -0,75% | +17,11% | 38,91 | 39,35 | -1,14% | +28,07% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-26 | 33,46 | 33,67 | -0,62% | +85,07% | 93,07 | 94,42 | -1,43% | +72,81% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 12,41 | 12,38 | +0,24% | +55,71% | 51,86 | 51,94 | -0,15% | +70,29% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-26 | 18,43 | 18,55 | -0,65% | +84,12% | 51,26 | 52,02 | -1,45% | +71,93% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 13,57 | 13,62 | -0,37% | +11,96% | 56,71 | 57,14 | -0,76% | +22,45% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-26 | 20,18 | 20,43 | -1,22% | +32,33% | 56,13 | 57,29 | -2,03% | +23,57% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 9,87 | 9,91 | -0,40% | +11,40% | 41,25 | 41,58 | -0,80% | +21,83% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 6,17 | 6,18 | -0,16% | +10,57% | 25,78 | 25,93 | -0,56% | +20,93% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,33 | 6,38 | -0,78% | +30,79% | 26,45 | 26,77 | -1,18% | +43,03% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-26 | 9,17 | 9,25 | -0,86% | +30,81% | 25,51 | 25,94 | -1,67% | +22,15% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,13 | 11,12 | +0,09% | +14,15% | 46,51 | 46,66 | -0,31% | +24,84% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-26 | 13,16 | 13,26 | -0,75% | +35,11% | 36,61 | 37,19 | -1,56% | +26,17% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-26 | 12,85 | 12,95 | -0,77% | +34,41% | 35,74 | 36,32 | -1,58% | +25,52% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-26 | 14,28 | 14,36 | -0,56% | +34,46% | 39,72 | 40,27 | -1,37% | +25,56% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-10-26 | 114,17 | 114,12 | +0,04% | +8,18% | 477,12 | 478,80 | -0,35% | +18,31% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-26 | 121,93 | 122,11 | -0,15% | +11,80% | 509,55 | 512,33 | -0,54% | +22,27% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-26 | 113,05 | 113,23 | -0,16% | +12,21% | 314,46 | 317,54 | -0,97% | +4,78% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 10,59 | 10,58 | +0,09% | +15,86% | 44,26 | 44,39 | -0,30% | +26,71% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,03 | 11,01 | +0,18% | +18,22% | 46,09 | 46,19 | -0,21% | +29,29% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 666,35 | 666,35 | 0,00% | +9,67% | 2784,68 | 2795,74 | -0,40% | +19,94% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-26 | 101,43 | 101,48 | -0,05% | +19,55% | 423,88 | 425,77 | -0,44% | +30,75% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-26 | 95,60 | 95,65 | -0,05% | +17,76% | 399,51 | 401,31 | -0,45% | +28,79% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-26 | 89,49 | 89,24 | +0,28% | +23,62% | 373,98 | 374,42 | -0,12% | +35,20% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-26 | 88,55 | 88,31 | +0,27% | +22,99% | 370,05 | 370,51 | -0,12% | +34,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-26 | 351,55 | 350,57 | +0,28% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-26 | 88,69 | 88,44 | +0,28% | +23,39% | 246,70 | 248,02 | -0,53% | +15,22% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-26 | 101,42 | 101,26 | +0,16% | 0,00% | 423,83 | 424,85 | -0,24% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-26 | 101,39 | 101,22 | +0,17% | 0,00% | 423,71 | 424,68 | -0,23% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-26 | 17,72 | 17,74 | -0,11% | +17,43% | 74,05 | 74,43 | -0,51% | +28,42% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-26 | 14,88 | 14,90 | -0,13% | +14,73% | 62,18 | 62,51 | -0,53% | +25,47% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-26 | 17,55 | 17,57 | -0,11% | +17,16% | 73,34 | 73,72 | -0,51% | +28,13% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-26 | 26,41 | 26,45 | -0,15% | +39,66% | 73,46 | 74,18 | -0,96% | +30,42% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-26 | 14,46 | 14,48 | -0,14% | +12,53% | 60,43 | 60,75 | -0,53% | +23,07% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-26 | 21,74 | 21,77 | -0,14% | +33,70% | 60,47 | 61,05 | -0,95% | +24,85% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-26 | 2,46 | 2,45 | +0,41% | +5,58% | 10,28 | 10,28 | +0,01% | +15,46% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-26 | 2,33 | 2,33 | 0,00% | +4,95% | 9,74 | 9,78 | -0,40% | +14,78% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-26 | 2,06 | 2,06 | 0,00% | 0,00% | 5,73 | 5,78 | -0,81% | -6,62% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-26 | 1,89 | 1,89 | 0,00% | 0,00% | 5,26 | 5,30 | -0,81% | -6,62% |