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 | 2010-11-03 | 73,41 | 73,41 | 0,00% | +0,05% | 290,11 | 293,23 | -1,06% | -6,96% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,58 | 71,58 | 0,00% | -0,18% | 282,88 | 285,92 | -1,06% | -7,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,79 | 10,78 | +0,09% | +14,67% | 42,64 | 43,06 | -0,97% | +6,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 26,06 | 26,04 | +0,08% | 0,00% | 73,74 | 75,19 | -1,92% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,18 | 10,17 | +0,10% | +14,00% | 40,23 | 40,62 | -0,97% | +6,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-03 | 24,59 | 24,57 | +0,08% | 0,00% | 69,58 | 70,94 | -1,92% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 29,25 | 29,25 | 0,00% | +16,07% | 115,59 | 116,84 | -1,06% | +7,93% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 28,84 | 28,80 | +0,14% | +9,53% | 113,97 | 115,04 | -0,93% | +1,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-03 | 22,33 | 22,30 | +0,13% | +10,60% | 101,06 | 102,47 | -1,37% | +6,10% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 10,82 | 10,80 | +0,19% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-03 | 41,03 | 40,97 | +0,15% | +11,07% | 116,10 | 118,29 | -1,85% | +9,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 28,03 | 28,03 | 0,00% | +15,49% | 110,77 | 111,96 | -1,06% | +7,39% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 28,79 | 28,75 | +0,14% | +9,01% | 113,78 | 114,84 | -0,93% | +1,36% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 10,82 | 10,80 | +0,19% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-03 | 39,32 | 39,26 | +0,15% | +10,51% | 111,26 | 113,36 | -1,84% | +8,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-03 | 173,76 | 173,51 | +0,14% | +13,56% | 686,68 | 693,07 | -0,92% | +5,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-03 | 117,08 | 116,91 | +0,15% | +9,73% | 462,69 | 466,99 | -0,92% | +2,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-03 | 171,87 | 171,62 | +0,15% | +15,47% | 679,21 | 685,52 | -0,92% | +7,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-03 | 119,86 | 119,69 | +0,14% | +11,73% | 473,68 | 478,09 | -0,92% | +3,89% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,42 | 11,40 | +0,18% | +5,74% | 45,13 | 45,54 | -0,89% | -1,68% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,52 | 11,51 | +0,09% | +4,63% | 45,53 | 45,98 | -0,98% | -2,71% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 11,29 | 11,28 | +0,09% | +5,02% | 44,62 | 45,06 | -0,98% | -2,34% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,40 | 11,38 | +0,18% | +4,01% | 45,05 | 45,46 | -0,89% | -3,28% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,32 | 10,31 | +0,10% | +11,21% | 40,78 | 41,18 | -0,97% | +3,41% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,01 | 10,01 | 0,00% | +8,69% | 39,56 | 39,98 | -1,06% | +1,06% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,10 | 10,09 | +0,10% | +10,50% | 39,91 | 40,30 | -0,97% | +2,75% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-03 | 9,85 | 9,85 | 0,00% | +8,00% | 38,93 | 39,34 | -1,06% | +0,43% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-03 | 39,01 | 38,88 | +0,33% | +25,07% | 110,39 | 112,26 | -1,67% | +23,03% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 15,14 | 15,20 | -0,39% | +29,51% | 59,83 | 60,71 | -1,45% | +20,43% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-03 | 21,38 | 21,31 | +0,33% | +24,45% | 60,50 | 61,53 | -1,67% | +22,41% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 15,42 | 15,47 | -0,32% | +15,77% | 60,94 | 61,79 | -1,38% | +7,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-03 | 21,79 | 21,71 | +0,37% | +11,17% | 61,66 | 62,68 | -1,63% | +9,36% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 11,16 | 11,20 | -0,36% | +15,17% | 44,10 | 44,74 | -1,42% | +7,09% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 7,23 | 7,26 | -0,41% | +18,52% | 28,57 | 29,00 | -1,47% | +10,21% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,00 | 6,98 | +0,29% | +12,90% | 27,66 | 27,88 | -0,78% | +4,98% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-03 | 10,21 | 10,18 | +0,29% | +13,82% | 28,89 | 29,39 | -1,71% | +11,96% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,08 | 11,05 | +0,27% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,15 | 13,23 | -0,60% | +19,22% | 51,97 | 52,85 | -1,66% | +10,86% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-03 | 14,77 | 14,76 | +0,07% | +14,50% | 41,79 | 42,62 | -1,93% | +12,63% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-03 | 14,35 | 14,33 | +0,14% | +13,98% | 40,61 | 41,38 | -1,86% | +12,12% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-03 | 16,33 | 16,29 | +0,25% | +15,98% | 46,21 | 47,03 | -1,75% | +14,09% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-11-03 | 116,19 | 116,19 | 0,00% | +1,97% | 459,17 | 464,11 | -1,06% | -5,18% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-03 | 126,60 | 126,38 | +0,17% | +4,49% | 500,31 | 504,81 | -0,89% | -2,84% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-03 | 118,26 | 118,50 | -0,20% | +5,29% | 334,64 | 342,14 | -2,19% | +3,57% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 10,97 | 10,96 | +0,09% | +4,68% | 43,35 | 43,78 | -0,97% | -2,67% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 11,63 | 11,63 | 0,00% | +6,60% | 45,96 | 46,45 | -1,06% | -0,88% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 748,69 | 749,42 | -0,10% | +14,84% | 2958,75 | 2993,48 | -1,16% | +6,78% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-03 | 112,80 | 112,54 | +0,23% | +12,94% | 445,77 | 449,53 | -0,84% | +5,01% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-03 | 102,15 | 101,91 | +0,24% | +8,51% | 403,69 | 407,07 | -0,83% | +0,90% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-03 | 100,17 | 99,63 | +0,54% | +15,38% | 395,86 | 397,96 | -0,53% | +7,28% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-03 | 99,05 | 98,52 | +0,54% | 0,00% | 280,28 | 284,46 | -1,47% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-03 | 98,61 | 98,09 | +0,53% | +14,78% | 389,70 | 391,81 | -0,54% | +6,73% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-03 | 399,86 | 397,67 | +0,55% | +17,23% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-03 | 98,65 | 98,12 | +0,54% | +14,66% | 279,15 | 283,30 | -1,47% | +12,78% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-03 | 109,93 | 109,48 | +0,41% | +10,69% | 434,43 | 437,31 | -0,66% | +2,93% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-03 | 109,28 | 108,84 | +0,40% | +10,09% | 431,86 | 434,75 | -0,66% | +2,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-03 | 17,89 | 17,89 | 0,00% | +2,70% | 70,70 | 71,46 | -1,06% | -4,51% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-03 | 14,75 | 14,75 | 0,00% | +0,82% | 58,29 | 58,92 | -1,06% | -6,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-03 | 17,66 | 17,67 | -0,06% | +2,38% | 69,79 | 70,58 | -1,12% | -4,80% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-03 | 24,82 | 24,83 | -0,04% | -1,94% | 70,23 | 71,69 | -2,03% | -3,54% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-03 | 13,93 | 13,94 | -0,07% | -1,62% | 55,05 | 55,68 | -1,13% | -8,52% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-03 | 19,55 | 19,55 | 0,00% | -5,78% | 55,32 | 56,45 | -1,99% | -7,32% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-03 | 2,50 | 2,50 | 0,00% | +3,73% | 9,88 | 9,99 | -1,06% | -3,54% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-03 | 2,35 | 2,35 | 0,00% | +2,62% | 9,29 | 9,39 | -1,06% | -4,58% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-03 | 2,41 | 2,41 | 0,00% | +16,99% | 6,82 | 6,96 | -1,99% | +15,08% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-03 | 2,20 | 2,20 | 0,00% | +16,40% | 6,23 | 6,35 | -1,99% | +14,50% |