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 | 2009-12-29 | 73,38 | 73,38 | 0,00% | 0,00% | 305,31 | 305,66 | -0,12% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 71,69 | 71,69 | 0,00% | 0,00% | 298,27 | 298,62 | -0,12% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,98 | 9,98 | 0,00% | +25,38% | 41,52 | 41,57 | -0,12% | +27,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,46 | 9,46 | 0,00% | +24,80% | 39,36 | 39,40 | -0,12% | +26,57% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 26,88 | 26,90 | -0,07% | +22,40% | 111,84 | 112,05 | -0,19% | +24,14% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 27,61 | 27,57 | +0,15% | +21,74% | 114,87 | 114,84 | +0,03% | +23,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-29 | 21,18 | 21,15 | +0,14% | +21,93% | 97,86 | 98,05 | -0,18% | +30,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-29 | 38,78 | 38,73 | +0,13% | +23,70% | 112,11 | 112,14 | -0,03% | +22,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 25,87 | 25,89 | -0,08% | +21,80% | 107,64 | 107,84 | -0,19% | +23,52% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 27,68 | 27,64 | +0,14% | +21,14% | 115,17 | 115,13 | +0,03% | +22,85% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-29 | 37,32 | 37,27 | +0,13% | +23,05% | 107,89 | 107,92 | -0,02% | +21,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-29 | 160,05 | 160,07 | -0,01% | +20,40% | 665,90 | 666,76 | -0,13% | +22,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-29 | 111,61 | 111,62 | -0,01% | +13,21% | 464,37 | 464,94 | -0,12% | +14,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-29 | 158,06 | 158,13 | -0,04% | +28,92% | 657,62 | 658,67 | -0,16% | +30,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-29 | 113,91 | 113,97 | -0,05% | +21,14% | 473,93 | 474,73 | -0,17% | +22,86% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,09 | 11,08 | +0,09% | 0,00% | 46,14 | 46,15 | -0,02% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,27 | 11,27 | 0,00% | 0,00% | 46,89 | 46,94 | -0,12% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 11,02 | 11,02 | 0,00% | 0,00% | 45,85 | 45,90 | -0,12% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,21 | 11,21 | 0,00% | 0,00% | 46,64 | 46,69 | -0,12% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,79 | 9,78 | +0,10% | +22,37% | 40,73 | 40,74 | -0,01% | +24,11% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,65 | 9,64 | +0,10% | +21,69% | 40,15 | 40,15 | -0,01% | +23,41% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 9,63 | 9,62 | +0,10% | +21,44% | 40,07 | 40,07 | -0,01% | +23,16% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,54 | 9,54 | 0,00% | +20,61% | 39,69 | 39,74 | -0,12% | +22,31% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-29 | 34,08 | 34,08 | 0,00% | +73,61% | 98,53 | 98,68 | -0,16% | +71,23% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 13,08 | 13,05 | +0,23% | +68,34% | 54,42 | 54,36 | +0,11% | +70,72% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-29 | 18,76 | 18,76 | 0,00% | +72,74% | 54,24 | 54,32 | -0,16% | +70,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 14,31 | 14,26 | +0,35% | +20,76% | 59,54 | 59,40 | +0,24% | +22,47% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-29 | 20,53 | 20,51 | +0,10% | +23,90% | 59,35 | 59,39 | -0,06% | +22,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,40 | 10,37 | +0,29% | +20,09% | 43,27 | 43,20 | +0,17% | +21,79% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 6,55 | 6,53 | +0,31% | +18,23% | 27,25 | 27,20 | +0,19% | +19,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,49 | 6,48 | +0,15% | +20,63% | 27,00 | 26,99 | +0,04% | +22,34% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-29 | 9,38 | 9,38 | 0,00% | +21,35% | 27,12 | 27,16 | -0,16% | +19,68% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,19 | 10,18 | +0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,81 | 11,78 | +0,25% | +26,85% | 49,14 | 49,07 | +0,14% | +28,65% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-29 | 13,47 | 13,46 | +0,07% | +30,27% | 38,94 | 38,97 | -0,08% | +28,48% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-29 | 13,14 | 13,14 | 0,00% | +29,59% | 37,99 | 38,05 | -0,16% | +27,80% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-29 | 15,02 | 15,01 | +0,07% | +39,72% | 43,42 | 43,46 | -0,09% | +37,80% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-29 | 114,87 | 114,57 | +0,26% | +5,12% | 477,93 | 477,23 | +0,15% | +6,60% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-29 | 122,88 | 122,89 | -0,01% | +9,61% | 511,25 | 511,89 | -0,12% | +11,16% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-29 | 113,54 | 113,50 | +0,04% | +7,74% | 328,24 | 328,64 | -0,12% | +6,26% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 10,91 | 10,89 | +0,18% | +13,53% | 45,39 | 45,36 | +0,07% | +15,14% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 11,36 | 11,34 | +0,18% | +15,92% | 47,26 | 47,24 | +0,06% | +17,56% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 687,38 | 686,46 | +0,13% | +16,35% | 2859,91 | 2859,38 | +0,02% | +18,00% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-29 | 102,90 | 102,83 | +0,07% | +24,91% | 428,13 | 428,33 | -0,05% | +26,68% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-29 | 96,98 | 96,92 | +0,06% | +23,02% | 403,50 | 403,71 | -0,05% | +24,77% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-29 | 91,30 | 90,70 | +0,66% | +30,06% | 379,86 | 377,80 | +0,55% | +31,90% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-29 | 90,27 | 89,68 | +0,66% | +29,40% | 375,58 | 373,55 | +0,54% | +31,23% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-29 | 359,11 | 356,75 | +0,66% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-29 | 90,41 | 89,80 | +0,68% | +29,94% | 261,38 | 260,02 | +0,52% | +28,15% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-29 | 103,40 | 103,10 | +0,29% | 0,00% | 430,21 | 429,45 | +0,18% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-29 | 103,25 | 102,95 | +0,29% | 0,00% | 429,58 | 428,83 | +0,18% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-29 | 17,61 | 17,57 | +0,23% | +13,03% | 73,27 | 73,19 | +0,11% | +14,63% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-29 | 14,78 | 14,75 | +0,20% | +10,38% | 61,49 | 61,44 | +0,09% | +11,94% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-29 | 17,42 | 17,39 | +0,17% | +12,68% | 72,48 | 72,44 | +0,06% | +14,27% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-29 | 25,19 | 25,08 | +0,44% | +14,03% | 72,82 | 72,62 | +0,28% | +12,47% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-29 | 14,26 | 14,23 | +0,21% | +8,28% | 59,33 | 59,27 | +0,10% | +9,81% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-29 | 20,59 | 20,50 | +0,44% | +9,40% | 59,53 | 59,36 | +0,28% | +7,90% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-29 | 2,44 | 2,45 | -0,41% | +7,49% | 10,15 | 10,21 | -0,52% | +9,01% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-29 | 2,31 | 2,31 | 0,00% | +6,94% | 9,61 | 9,62 | -0,12% | +8,46% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-29 | 2,12 | 2,13 | -0,47% | +9,84% | 6,13 | 6,17 | -0,62% | +8,33% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-29 | 1,95 | 1,95 | 0,00% | +10,17% | 5,64 | 5,65 | -0,16% | +8,65% |