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 | 2010-11-08 | 30,00 | 29,70 | +1,01% | +18,58% | 117,57 | 116,25 | +1,13% | +8,88% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,30 | 29,43 | -0,44% | +9,12% | 114,83 | 115,19 | -0,32% | +0,20% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 22,69 | 22,78 | -0,40% | +10,25% | 101,69 | 101,27 | +0,42% | +3,90% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,99 | 11,03 | -0,36% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-08 | 41,70 | 41,88 | -0,43% | +10,67% | 115,29 | 114,96 | +0,29% | +6,41% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 28,74 | 28,46 | +0,98% | +17,93% | 112,63 | 111,40 | +1,11% | +8,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,25 | 29,38 | -0,44% | +8,57% | 114,63 | 115,00 | -0,32% | -0,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,99 | 11,03 | -0,36% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-08 | 39,96 | 40,13 | -0,42% | +10,11% | 110,48 | 110,15 | +0,30% | +5,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-08 | 175,33 | 175,37 | -0,02% | +13,38% | 687,12 | 686,43 | +0,10% | +4,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-08 | 118,14 | 118,17 | -0,03% | +9,55% | 462,99 | 462,54 | +0,10% | +0,59% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,48 | 11,46 | +0,17% | +6,39% | 44,99 | 44,86 | +0,30% | -2,31% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,56 | 11,56 | 0,00% | +4,90% | 45,30 | 45,25 | +0,12% | -3,68% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 11,35 | 11,34 | +0,09% | +5,68% | 44,48 | 44,39 | +0,21% | -2,96% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,43 | 11,44 | -0,09% | +4,10% | 44,79 | 44,78 | +0,04% | -4,41% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,48 | 10,45 | +0,29% | +12,69% | 41,07 | 40,90 | +0,41% | +3,47% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,13 | 10,13 | 0,00% | +9,28% | 39,70 | 39,65 | +0,12% | +0,34% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,26 | 10,23 | +0,29% | +12,01% | 40,21 | 40,04 | +0,42% | +2,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-08 | 9,97 | 9,97 | 0,00% | +8,72% | 39,07 | 39,02 | +0,12% | -0,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-08 | 39,90 | 40,04 | -0,35% | +22,84% | 110,32 | 109,91 | +0,37% | +18,12% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 15,72 | 15,65 | +0,45% | +30,35% | 61,61 | 61,26 | +0,57% | +19,69% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-08 | 21,86 | 21,94 | -0,36% | +22,19% | 60,44 | 60,22 | +0,36% | +17,49% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 15,73 | 15,69 | +0,25% | +16,60% | 61,65 | 61,41 | +0,38% | +7,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-08 | 21,89 | 22,02 | -0,59% | +9,29% | 60,52 | 60,44 | +0,13% | +5,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 11,38 | 11,35 | +0,26% | +16,00% | 44,60 | 44,43 | +0,39% | +6,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 7,38 | 7,36 | +0,27% | +20,00% | 28,92 | 28,81 | +0,39% | +10,19% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,04 | 7,07 | -0,42% | +11,92% | 27,59 | 27,67 | -0,30% | +2,77% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-08 | 10,27 | 10,32 | -0,48% | +12,61% | 28,39 | 28,33 | +0,24% | +8,28% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,16 | 11,20 | -0,36% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,45 | 13,39 | +0,45% | +21,17% | 52,71 | 52,41 | +0,57% | +11,26% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-08 | 14,88 | 14,94 | -0,40% | +13,59% | 41,14 | 41,01 | +0,32% | +9,22% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-08 | 14,45 | 14,51 | -0,41% | +12,98% | 39,95 | 39,83 | +0,31% | +8,63% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-08 | 16,57 | 16,57 | 0,00% | +16,69% | 45,81 | 45,48 | +0,72% | +12,20% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-08 | 126,79 | 127,02 | -0,18% | +4,87% | 496,89 | 497,18 | -0,06% | -3,70% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-08 | 118,61 | 118,51 | +0,08% | +5,83% | 327,93 | 325,30 | +0,81% | +1,76% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 10,99 | 11,00 | -0,09% | +4,17% | 43,07 | 43,06 | +0,03% | -4,35% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 11,66 | 11,66 | 0,00% | +6,10% | 45,70 | 45,64 | +0,12% | -2,58% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 758,54 | 751,99 | +0,87% | +15,63% | 2972,72 | 2943,44 | +0,99% | +6,17% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-08 | 113,84 | 113,22 | +0,55% | +13,84% | 446,14 | 443,17 | +0,67% | +4,53% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-08 | 103,08 | 102,52 | +0,55% | +9,36% | 403,97 | 401,28 | +0,67% | +0,41% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-08 | 111,16 | 110,54 | +0,56% | +11,42% | 435,64 | 432,68 | +0,68% | +2,31% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-08 | 110,50 | 109,89 | +0,56% | +10,82% | 433,05 | 430,13 | +0,68% | +1,76% |