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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 29,30 | 29,18 | +0,41% | +14,05% | 116,48 | 116,31 | +0,14% | +6,33% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,46 | 28,59 | -0,45% | +5,06% | 113,14 | 113,96 | -0,72% | -2,05% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-12 | 22,03 | 22,13 | -0,45% | +6,12% | 100,19 | 100,56 | -0,38% | +4,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-12 | 40,48 | 40,67 | -0,47% | +6,50% | 115,47 | 116,56 | -0,94% | +4,90% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 28,09 | 27,97 | +0,43% | +13,49% | 111,67 | 111,49 | +0,16% | +5,81% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,42 | 28,55 | -0,46% | +4,52% | 112,98 | 113,80 | -0,72% | -2,55% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-12 | 38,80 | 38,98 | -0,46% | +5,95% | 110,68 | 111,72 | -0,93% | +4,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-12 | 171,95 | 171,79 | +0,09% | +10,39% | 683,57 | 684,75 | -0,17% | +2,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-12 | 115,86 | 115,75 | +0,10% | +6,67% | 460,59 | 461,38 | -0,17% | -0,55% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,47 | 11,46 | +0,09% | +5,52% | 45,60 | 45,68 | -0,18% | -1,62% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,56 | 11,55 | +0,09% | +4,05% | 45,96 | 46,04 | -0,18% | -2,99% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 11,35 | 11,34 | +0,09% | +4,80% | 45,12 | 45,20 | -0,18% | -2,29% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,44 | 11,43 | +0,09% | +3,34% | 45,48 | 45,56 | -0,18% | -3,65% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,31 | 10,31 | 0,00% | +9,56% | 40,99 | 41,10 | -0,27% | +2,15% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,96 | 9,97 | -0,10% | +6,18% | 39,59 | 39,74 | -0,37% | -1,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,09 | 10,09 | 0,00% | +8,96% | 40,11 | 40,22 | -0,27% | +1,59% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,81 | 9,82 | -0,10% | +5,60% | 39,00 | 39,14 | -0,37% | -1,55% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-12 | 38,26 | 38,35 | -0,23% | +16,26% | 109,14 | 109,91 | -0,70% | +14,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 15,09 | 15,17 | -0,53% | +22,88% | 59,99 | 60,47 | -0,79% | +14,57% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-12 | 20,98 | 21,03 | -0,24% | +15,72% | 59,85 | 60,27 | -0,71% | +13,98% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 15,27 | 15,34 | -0,46% | +11,05% | 60,70 | 61,15 | -0,72% | +3,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-12 | 21,24 | 21,27 | -0,14% | +4,53% | 60,59 | 60,96 | -0,61% | +2,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 11,06 | 11,10 | -0,36% | +10,60% | 43,97 | 44,24 | -0,63% | +3,11% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 7,21 | 7,23 | -0,28% | +15,54% | 28,66 | 28,82 | -0,54% | +7,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,87 | 6,87 | 0,00% | +8,02% | 27,31 | 27,38 | -0,27% | +0,71% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-12 | 10,02 | 10,03 | -0,10% | +8,68% | 28,58 | 28,75 | -0,57% | +7,04% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,88 | 10,88 | 0,00% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,14 | 13,21 | -0,53% | +16,70% | 52,24 | 52,66 | -0,79% | +8,80% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-12 | 14,53 | 14,57 | -0,27% | +9,91% | 41,45 | 41,76 | -0,74% | +8,26% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-12 | 14,12 | 14,16 | -0,28% | +9,37% | 40,28 | 40,58 | -0,75% | +7,73% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-12 | 16,18 | 16,17 | +0,06% | +13,70% | 46,15 | 46,34 | -0,41% | +12,00% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-12 | 125,04 | 125,19 | -0,12% | +2,10% | 497,08 | 499,01 | -0,39% | -4,81% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-12 | 116,73 | 116,52 | +0,18% | +2,68% | 332,97 | 330,93 | +0,62% | +2,20% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 10,93 | 10,94 | -0,09% | +4,39% | 43,45 | 43,61 | -0,36% | -2,67% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 11,59 | 11,60 | -0,09% | +6,33% | 46,07 | 46,24 | -0,35% | -0,87% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 745,40 | 742,73 | +0,36% | +12,14% | 2963,26 | 2960,52 | +0,09% | +4,55% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-12 | 111,68 | 111,90 | -0,20% | +10,73% | 443,97 | 446,03 | -0,46% | +3,23% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-12 | 101,13 | 101,33 | -0,20% | +6,37% | 402,03 | 403,90 | -0,46% | -0,83% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-12 | 109,50 | 109,22 | +0,26% | 0,00% | 435,31 | 435,35 | -0,01% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-12 | 108,89 | 108,61 | +0,26% | 0,00% | 432,88 | 432,92 | -0,01% | 0,00% |