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 | 2010-11-09 | 30,10 | 30,00 | +0,33% | +18,60% | 118,17 | 117,57 | +0,51% | +9,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,48 | 29,30 | +0,61% | +8,74% | 115,73 | 114,83 | +0,79% | +0,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 22,83 | 22,69 | +0,62% | +9,87% | 103,72 | 101,69 | +1,99% | +5,51% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,06 | 10,99 | +0,64% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-09 | 41,95 | 41,70 | +0,60% | +10,25% | 118,21 | 115,29 | +2,53% | +9,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 28,84 | 28,74 | +0,35% | +18,00% | 113,22 | 112,63 | +0,52% | +9,16% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,43 | 29,25 | +0,62% | +8,20% | 115,54 | 114,63 | +0,79% | +0,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,06 | 10,99 | +0,64% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-09 | 40,20 | 39,96 | +0,60% | +9,72% | 113,28 | 110,48 | +2,53% | +8,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-09 | 175,20 | 175,33 | -0,07% | +12,06% | 687,80 | 687,12 | +0,10% | +3,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-09 | 118,05 | 118,14 | -0,08% | +8,27% | 463,44 | 462,99 | +0,10% | +0,16% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,48 | 11,48 | 0,00% | +5,90% | 45,07 | 44,99 | +0,17% | -2,03% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,55 | 11,56 | -0,09% | +4,05% | 45,34 | 45,30 | +0,09% | -3,74% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 11,35 | 11,35 | 0,00% | +5,19% | 44,56 | 44,48 | +0,17% | -2,69% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,42 | 11,43 | -0,09% | +3,35% | 44,83 | 44,79 | +0,09% | -4,39% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,50 | 10,48 | +0,19% | +12,06% | 41,22 | 41,07 | +0,36% | +3,67% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,13 | 10,13 | 0,00% | +8,11% | 39,77 | 39,70 | +0,17% | +0,01% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,28 | 10,26 | +0,19% | +11,38% | 40,36 | 40,21 | +0,37% | +3,03% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-09 | 9,97 | 9,97 | 0,00% | +7,44% | 39,14 | 39,07 | +0,17% | -0,61% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-09 | 39,80 | 39,90 | -0,25% | +18,95% | 112,15 | 110,32 | +1,66% | +17,67% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 15,85 | 15,72 | +0,83% | +28,86% | 62,22 | 61,61 | +1,00% | +19,21% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-09 | 21,81 | 21,86 | -0,23% | +18,34% | 61,46 | 60,44 | +1,68% | +17,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 15,85 | 15,73 | +0,76% | +16,20% | 62,22 | 61,65 | +0,94% | +7,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-09 | 21,83 | 21,89 | -0,27% | +6,80% | 61,51 | 60,52 | +1,64% | +5,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 11,47 | 11,38 | +0,79% | +15,63% | 45,03 | 44,60 | +0,97% | +6,96% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 7,44 | 7,38 | +0,81% | +20,19% | 29,21 | 28,92 | +0,99% | +11,19% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 7,02 | 7,04 | -0,28% | +9,86% | 27,56 | 27,59 | -0,11% | +1,63% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-09 | 10,24 | 10,27 | -0,29% | +10,58% | 28,85 | 28,39 | +1,62% | +9,39% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,12 | 11,16 | -0,36% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,56 | 13,45 | +0,82% | +21,61% | 53,23 | 52,71 | +0,99% | +12,50% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-09 | 14,85 | 14,88 | -0,20% | +11,74% | 41,84 | 41,14 | +1,71% | +10,53% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-09 | 14,42 | 14,45 | -0,21% | +11,09% | 40,63 | 39,95 | +1,71% | +9,90% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-09 | 16,53 | 16,57 | -0,24% | +15,43% | 46,58 | 45,81 | +1,67% | +14,19% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-09 | 126,45 | 126,79 | -0,27% | +4,41% | 496,42 | 496,89 | -0,10% | -3,41% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-09 | 117,99 | 118,61 | -0,52% | +5,07% | 332,47 | 327,93 | +1,38% | +3,93% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 10,99 | 10,99 | 0,00% | +3,78% | 43,14 | 43,07 | +0,17% | -4,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 11,66 | 11,66 | 0,00% | +5,71% | 45,77 | 45,70 | +0,17% | -2,21% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 762,35 | 758,54 | +0,50% | +15,75% | 2992,83 | 2972,72 | +0,68% | +7,08% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-09 | 114,14 | 113,84 | +0,26% | +13,71% | 448,09 | 446,14 | +0,44% | +5,19% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-09 | 103,36 | 103,08 | +0,27% | +9,25% | 405,77 | 403,97 | +0,45% | +1,06% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-09 | 111,41 | 111,16 | +0,22% | +11,25% | 437,37 | 435,64 | +0,40% | +2,92% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-09 | 110,75 | 110,50 | +0,23% | +10,66% | 434,78 | 433,05 | +0,40% | +2,37% |