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 | 2010-10-05 | 73,41 | 73,41 | 0,00% | +0,07% | 290,54 | 289,71 | +0,28% | -6,90% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 71,59 | 71,59 | 0,00% | -0,18% | 283,33 | 282,53 | +0,28% | -7,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,66 | 10,65 | +0,09% | +13,53% | 42,19 | 42,03 | +0,38% | +5,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-05 | 25,76 | 25,74 | +0,08% | 0,00% | 74,50 | 74,06 | +0,60% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,07 | 10,06 | +0,10% | +13,02% | 39,85 | 39,70 | +0,38% | +5,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-05 | 24,32 | 24,30 | +0,08% | 0,00% | 70,34 | 69,92 | +0,60% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 29,10 | 29,17 | -0,24% | +15,38% | 115,17 | 115,12 | +0,04% | +7,35% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,26 | 28,15 | +0,39% | +7,49% | 111,84 | 111,09 | +0,68% | +0,01% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-05 | 21,86 | 21,77 | +0,41% | +8,65% | 99,85 | 98,99 | +0,87% | +6,74% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,58 | 10,53 | +0,47% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-05 | 40,15 | 39,98 | +0,43% | +8,90% | 116,12 | 115,03 | +0,95% | +7,72% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 27,89 | 27,96 | -0,25% | +14,77% | 110,38 | 110,34 | +0,03% | +6,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,22 | 28,11 | +0,39% | +6,93% | 111,69 | 110,94 | +0,68% | -0,51% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,58 | 10,53 | +0,47% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-05 | 38,49 | 38,32 | +0,44% | +8,36% | 111,32 | 110,25 | +0,97% | +7,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-05 | 170,98 | 169,94 | +0,61% | +11,88% | 676,69 | 670,67 | +0,90% | +4,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-05 | 115,21 | 114,51 | +0,61% | +8,11% | 455,97 | 451,91 | +0,90% | +0,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-05 | 168,32 | 166,93 | +0,83% | +13,22% | 666,16 | 658,79 | +1,12% | +5,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-05 | 117,38 | 116,42 | +0,82% | +9,55% | 464,56 | 459,45 | +1,11% | +1,92% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,43 | 11,44 | -0,09% | +6,52% | 45,24 | 45,15 | +0,20% | -0,90% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,52 | 11,51 | +0,09% | +5,21% | 45,59 | 45,42 | +0,37% | -2,12% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 11,31 | 11,32 | -0,09% | +5,90% | 44,76 | 44,67 | +0,20% | -1,48% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,40 | 11,39 | +0,09% | +4,49% | 45,12 | 44,95 | +0,37% | -2,79% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,24 | 10,22 | +0,20% | +11,67% | 40,53 | 40,33 | +0,48% | +3,89% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,90 | 9,83 | +0,71% | +8,67% | 39,18 | 38,79 | +1,00% | +1,10% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,03 | 10,01 | +0,20% | +10,95% | 39,70 | 39,50 | +0,48% | +3,22% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,75 | 9,69 | +0,62% | +7,97% | 38,59 | 38,24 | +0,90% | +0,45% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-05 | 37,95 | 37,61 | +0,90% | +22,50% | 109,76 | 108,21 | +1,43% | +21,18% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 15,05 | 15,08 | -0,20% | +29,07% | 59,56 | 59,51 | +0,08% | +20,08% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-05 | 20,81 | 20,62 | +0,92% | +21,91% | 60,19 | 59,33 | +1,45% | +20,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 15,28 | 15,21 | +0,46% | +13,19% | 60,47 | 60,03 | +0,75% | +5,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-05 | 21,15 | 20,82 | +1,59% | +6,93% | 61,17 | 59,90 | +2,11% | +5,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 11,06 | 11,01 | +0,45% | +12,51% | 43,77 | 43,45 | +0,74% | +4,68% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 7,21 | 7,20 | +0,14% | +16,86% | 28,54 | 28,41 | +0,42% | +8,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,84 | 6,76 | +1,18% | +9,62% | 27,07 | 26,68 | +1,47% | +1,98% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-05 | 9,97 | 9,84 | +1,32% | +10,41% | 28,84 | 28,31 | +1,85% | +9,22% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,82 | 10,70 | +1,12% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,12 | 13,10 | +0,15% | +17,77% | 51,92 | 51,70 | +0,44% | +9,57% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-05 | 14,43 | 14,26 | +1,19% | +11,17% | 41,73 | 41,03 | +1,72% | +9,97% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-05 | 14,03 | 13,86 | +1,23% | +10,65% | 40,58 | 39,88 | +1,75% | +9,45% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-05 | 16,11 | 15,99 | +0,75% | +15,07% | 46,59 | 46,01 | +1,28% | +13,83% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-10-05 | 115,14 | 115,31 | -0,15% | +0,72% | 455,69 | 455,07 | +0,14% | -6,30% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-05 | 123,86 | 123,72 | +0,11% | +2,47% | 490,20 | 488,26 | +0,40% | -4,67% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-05 | 115,48 | 115,33 | +0,13% | +3,04% | 333,99 | 331,83 | +0,65% | +1,93% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 10,90 | 10,88 | +0,18% | +5,52% | 43,14 | 42,94 | +0,47% | -1,83% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 11,56 | 11,54 | +0,17% | +7,43% | 45,75 | 45,54 | +0,46% | -0,05% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 739,88 | 739,10 | +0,11% | +13,73% | 2928,22 | 2916,86 | +0,39% | +5,81% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-05 | 110,78 | 110,56 | +0,20% | +11,35% | 438,43 | 436,32 | +0,48% | +3,59% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-05 | 100,32 | 100,12 | +0,20% | +6,99% | 397,04 | 395,12 | +0,48% | -0,47% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-05 | 98,14 | 98,28 | -0,14% | +14,20% | 388,41 | 387,86 | +0,14% | +6,24% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-05 | 97,09 | 97,23 | -0,14% | 0,00% | 280,80 | 279,75 | +0,38% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-05 | 96,67 | 96,81 | -0,14% | +13,64% | 382,59 | 382,06 | +0,14% | +5,72% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-05 | 391,17 | 391,75 | -0,15% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-05 | 96,73 | 96,88 | -0,15% | +13,56% | 279,76 | 278,74 | +0,37% | +12,34% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-05 | 108,82 | 108,78 | +0,04% | 0,00% | 430,68 | 429,30 | +0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-05 | 108,22 | 108,18 | +0,04% | 0,00% | 428,30 | 426,93 | +0,32% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-05 | 17,91 | 17,91 | 0,00% | +2,28% | 70,88 | 70,68 | +0,28% | -4,84% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-05 | 14,77 | 14,78 | -0,07% | +0,48% | 58,46 | 58,33 | +0,22% | -6,52% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-05 | 17,69 | 17,69 | 0,00% | +2,02% | 70,01 | 69,81 | +0,28% | -5,09% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-05 | 24,45 | 24,25 | +0,82% | -3,55% | 70,71 | 69,77 | +1,35% | -4,59% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-05 | 14,00 | 14,00 | 0,00% | -2,03% | 55,41 | 55,25 | +0,28% | -8,85% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-05 | 19,32 | 19,16 | +0,84% | -7,38% | 55,88 | 55,13 | +1,36% | -8,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-05 | 2,50 | 2,50 | 0,00% | +3,31% | 9,89 | 9,87 | +0,28% | -3,89% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-05 | 2,35 | 2,35 | 0,00% | +2,17% | 9,30 | 9,27 | +0,28% | -4,94% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-05 | 2,41 | 2,40 | +0,42% | +16,99% | 6,97 | 6,91 | +0,94% | +15,73% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-05 | 2,20 | 2,19 | +0,46% | +16,40% | 6,36 | 6,30 | +0,98% | +15,15% |