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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 73,37 | 73,37 | 0,00% | 0,00% | 313,14 | 313,01 | +0,04% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 71,71 | 71,71 | 0,00% | 0,00% | 306,06 | 305,93 | +0,04% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,51 | 9,45 | +0,63% | +12,54% | 40,59 | 40,32 | +0,68% | +37,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,02 | 8,97 | +0,56% | +11,91% | 38,50 | 38,27 | +0,60% | +36,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 25,30 | 25,16 | +0,56% | +4,42% | 107,98 | 107,34 | +0,60% | +27,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 26,85 | 26,67 | +0,67% | +18,96% | 114,60 | 113,78 | +0,72% | +44,88% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-06 | 20,58 | 20,45 | +0,64% | +19,30% | 97,87 | 97,81 | +0,06% | +31,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-06 | 37,68 | 37,43 | +0,67% | +21,39% | 108,34 | 108,20 | +0,13% | +27,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 24,37 | 24,23 | +0,58% | +3,88% | 104,01 | 103,37 | +0,62% | +26,51% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 26,94 | 26,76 | +0,67% | +18,42% | 114,98 | 114,16 | +0,71% | +44,21% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-06 | 36,29 | 36,05 | +0,67% | +20,77% | 104,35 | 104,21 | +0,13% | +27,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-06 | 154,64 | 154,44 | +0,13% | +9,32% | 660,00 | 658,87 | +0,17% | +33,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-06 | 107,84 | 107,70 | +0,13% | +2,78% | 460,26 | 459,47 | +0,17% | +25,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-06 | 151,04 | 150,79 | +0,17% | +15,61% | 644,64 | 643,30 | +0,21% | +40,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-06 | 108,85 | 108,68 | +0,16% | +8,63% | 464,57 | 463,65 | +0,20% | +32,30% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,79 | 10,80 | -0,09% | 0,00% | 46,05 | 46,08 | -0,05% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,02 | 11,04 | -0,18% | 0,00% | 47,03 | 47,10 | -0,14% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,74 | 10,75 | -0,09% | 0,00% | 45,84 | 45,86 | -0,05% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,98 | 10,99 | -0,09% | 0,00% | 46,86 | 46,89 | -0,05% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,30 | 9,31 | -0,11% | +9,54% | 39,69 | 39,72 | -0,07% | +33,40% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,27 | 9,29 | -0,22% | +14,87% | 39,56 | 39,63 | -0,17% | +39,89% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 9,16 | 9,17 | -0,11% | +8,79% | 39,09 | 39,12 | -0,07% | +32,49% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,17 | 9,20 | -0,33% | +13,91% | 39,14 | 39,25 | -0,28% | +38,73% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-06 | 32,48 | 32,38 | +0,31% | +59,92% | 93,39 | 93,60 | -0,23% | +68,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 12,06 | 12,00 | +0,50% | +36,27% | 51,47 | 51,19 | +0,54% | +65,95% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-06 | 17,89 | 17,84 | +0,28% | +59,16% | 51,44 | 51,57 | -0,25% | +67,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 13,49 | 13,45 | +0,30% | +5,89% | 57,58 | 57,38 | +0,34% | +28,95% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-06 | 20,03 | 20,00 | +0,15% | +23,72% | 57,59 | 57,82 | -0,38% | +30,28% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 9,81 | 9,78 | +0,31% | +5,37% | 41,87 | 41,72 | +0,35% | +28,32% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 6,15 | 6,13 | +0,33% | +0,99% | 26,25 | 26,15 | +0,37% | +22,98% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,29 | 6,29 | 0,00% | +15,84% | 26,85 | 26,83 | +0,04% | +41,07% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-06 | 9,12 | 9,11 | +0,11% | +17,98% | 26,22 | 26,34 | -0,42% | +24,24% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,10 | 11,06 | +0,36% | +8,82% | 47,37 | 47,18 | +0,40% | +32,53% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-06 | 13,10 | 13,08 | +0,15% | +27,18% | 37,67 | 37,81 | -0,38% | +33,93% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-06 | 12,79 | 12,77 | +0,16% | +26,51% | 36,78 | 36,92 | -0,38% | +33,22% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-06 | 14,20 | 14,20 | 0,00% | +27,47% | 40,83 | 41,05 | -0,53% | +34,23% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-11-06 | 113,98 | 113,81 | +0,15% | +4,65% | 486,47 | 485,54 | +0,19% | +27,44% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-06 | 120,90 | 120,58 | +0,27% | +8,64% | 516,00 | 514,42 | +0,31% | +32,31% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-06 | 112,08 | 111,80 | +0,25% | +9,13% | 322,27 | 323,19 | -0,28% | +14,92% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 10,55 | 10,54 | +0,09% | +10,01% | 45,03 | 44,97 | +0,14% | +33,97% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 10,99 | 10,97 | +0,18% | +12,37% | 46,91 | 46,80 | +0,22% | +36,85% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 656,02 | 652,47 | +0,54% | +7,35% | 2799,89 | 2783,57 | +0,59% | +30,73% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-06 | 100,00 | 100,01 | -0,01% | +15,27% | 426,80 | 426,66 | +0,03% | +40,38% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-06 | 94,26 | 94,27 | -0,01% | +13,55% | 402,30 | 402,18 | +0,03% | +38,29% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-06 | 87,71 | 87,47 | +0,27% | +18,34% | 374,35 | 373,17 | +0,32% | +44,11% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-06 | 86,78 | 86,55 | +0,27% | +17,75% | 370,38 | 369,24 | +0,31% | +43,40% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-06 | 344,77 | 343,79 | +0,29% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-06 | 86,93 | 86,69 | +0,28% | +18,13% | 249,96 | 250,60 | -0,26% | +24,39% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-06 | 99,77 | 99,59 | +0,18% | 0,00% | 425,82 | 424,87 | +0,22% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-06 | 99,71 | 99,53 | +0,18% | 0,00% | 425,56 | 424,62 | +0,22% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-06 | 17,51 | 17,47 | +0,23% | +15,27% | 74,73 | 74,53 | +0,27% | +40,38% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-06 | 14,70 | 14,67 | +0,20% | +12,56% | 62,74 | 62,59 | +0,25% | +37,08% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-06 | 17,33 | 17,29 | +0,23% | +15,00% | 73,96 | 73,76 | +0,27% | +40,05% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-06 | 25,76 | 25,79 | -0,12% | +33,61% | 74,07 | 74,55 | -0,65% | +40,70% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-06 | 14,23 | 14,20 | +0,21% | +10,48% | 60,73 | 60,58 | +0,25% | +34,55% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-06 | 21,12 | 21,15 | -0,14% | +27,92% | 60,73 | 61,14 | -0,67% | +34,71% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-06 | 2,41 | 2,41 | 0,00% | +4,78% | 10,29 | 10,28 | +0,04% | +27,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-06 | 2,29 | 2,28 | +0,44% | +4,57% | 9,77 | 9,73 | +0,48% | +27,34% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-06 | 2,05 | 2,06 | -0,49% | +0,49% | 5,89 | 5,96 | -1,02% | +5,82% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-06 | 1,88 | 1,89 | -0,53% | +0,53% | 5,41 | 5,46 | -1,06% | +5,87% |