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 | 2010-10-14 | 29,16 | 29,37 | -0,72% | +13,68% | 115,44 | 116,63 | -1,02% | +6,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,83 | 28,73 | +0,35% | +5,88% | 114,13 | 114,09 | +0,03% | -0,72% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-14 | 22,32 | 22,24 | +0,36% | +6,95% | 100,30 | 101,23 | -0,92% | +7,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,80 | 10,76 | +0,37% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-14 | 41,02 | 40,87 | +0,37% | +7,35% | 116,20 | 117,71 | -1,29% | +6,58% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 27,95 | 28,15 | -0,71% | +13,11% | 110,65 | 111,79 | -1,02% | +6,07% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,79 | 28,69 | +0,35% | +5,34% | 113,97 | 113,93 | +0,04% | -1,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,80 | 10,76 | +0,37% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-14 | 39,31 | 39,17 | +0,36% | +6,79% | 111,35 | 112,82 | -1,30% | +6,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-14 | 172,68 | 172,95 | -0,16% | +10,01% | 683,59 | 686,80 | -0,47% | +3,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-14 | 116,35 | 116,54 | -0,16% | +6,29% | 460,60 | 462,79 | -0,47% | -0,32% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,44 | 11,46 | -0,17% | +5,05% | 45,29 | 45,51 | -0,49% | -1,49% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,56 | 11,56 | 0,00% | +3,77% | 45,76 | 45,91 | -0,31% | -2,69% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 11,33 | 11,34 | -0,09% | +4,52% | 44,85 | 45,03 | -0,40% | -1,99% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,44 | 11,44 | 0,00% | +3,06% | 45,29 | 45,43 | -0,31% | -3,35% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,29 | 10,33 | -0,39% | +9,12% | 40,73 | 41,02 | -0,70% | +2,33% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,00 | 10,01 | -0,10% | +6,04% | 39,59 | 39,75 | -0,41% | -0,56% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,08 | 10,11 | -0,30% | +8,50% | 39,90 | 40,15 | -0,61% | +1,75% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-14 | 9,85 | 9,86 | -0,10% | +5,35% | 38,99 | 39,16 | -0,41% | -1,21% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-14 | 39,08 | 38,90 | +0,46% | +15,48% | 110,70 | 112,04 | -1,19% | +14,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 15,23 | 15,29 | -0,39% | +21,74% | 60,29 | 60,72 | -0,70% | +14,16% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-14 | 21,42 | 21,33 | +0,42% | +14,91% | 60,68 | 61,43 | -1,23% | +14,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 15,32 | 15,40 | -0,52% | +11,01% | 60,65 | 61,15 | -0,83% | +4,10% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-14 | 21,57 | 21,48 | +0,42% | +4,81% | 61,10 | 61,87 | -1,24% | +4,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 11,09 | 11,15 | -0,54% | +10,46% | 43,90 | 44,28 | -0,85% | +3,58% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 7,22 | 7,27 | -0,69% | +15,52% | 28,58 | 28,87 | -1,00% | +8,33% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 6,95 | 6,94 | +0,14% | +8,26% | 27,51 | 27,56 | -0,17% | +1,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-14 | 10,15 | 10,13 | +0,20% | +9,02% | 28,75 | 29,18 | -1,45% | +8,23% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,00 | 10,99 | +0,09% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,18 | 13,25 | -0,53% | +17,36% | 52,18 | 52,62 | -0,84% | +10,06% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-14 | 14,75 | 14,70 | +0,34% | +10,82% | 41,78 | 42,34 | -1,31% | +10,01% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-14 | 14,33 | 14,28 | +0,35% | +10,23% | 40,59 | 41,13 | -1,30% | +9,43% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-14 | 16,20 | 16,23 | -0,18% | +13,21% | 45,89 | 46,75 | -1,83% | +12,39% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-14 | 126,23 | 125,88 | +0,28% | +2,99% | 499,71 | 499,88 | -0,04% | -3,42% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-14 | 117,98 | 117,58 | +0,34% | +3,79% | 334,20 | 338,65 | -1,31% | +3,04% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 10,98 | 10,96 | +0,18% | +4,77% | 43,47 | 43,52 | -0,13% | -1,75% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 11,64 | 11,62 | +0,17% | +6,69% | 46,08 | 46,14 | -0,14% | +0,05% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 747,40 | 747,65 | -0,03% | +12,52% | 2958,73 | 2968,99 | -0,35% | +5,51% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-14 | 112,54 | 112,21 | +0,29% | +11,35% | 445,51 | 445,60 | -0,02% | +4,42% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-14 | 101,91 | 101,61 | +0,30% | +6,98% | 403,43 | 403,50 | -0,02% | +0,32% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-14 | 109,81 | 109,55 | +0,24% | 0,00% | 434,70 | 435,03 | -0,08% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-14 | 109,19 | 108,93 | +0,24% | 0,00% | 432,25 | 432,57 | -0,07% | 0,00% |