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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 30,87 | 30,71 | +0,52% | +20,73% | 124,34 | 123,60 | +0,60% | +16,31% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,20 | 28,19 | +0,04% | +3,07% | 113,58 | 113,46 | +0,11% | -0,70% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 21,86 | 21,85 | +0,05% | +4,24% | 103,82 | 104,07 | -0,25% | +7,54% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,59 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-30 | 40,19 | 40,17 | +0,05% | +4,63% | 122,34 | 121,97 | +0,31% | +13,55% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 29,57 | 29,42 | +0,51% | +20,11% | 119,10 | 118,41 | +0,58% | +15,71% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,15 | 28,14 | +0,04% | +2,59% | 113,38 | 113,26 | +0,11% | -1,17% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,59 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-30 | 38,50 | 38,48 | +0,05% | +4,11% | 117,20 | 116,84 | +0,31% | +12,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-30 | 170,54 | 170,75 | -0,12% | +9,08% | 686,90 | 687,24 | -0,05% | +5,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-30 | 114,91 | 115,06 | -0,13% | +5,39% | 462,83 | 463,09 | -0,06% | +1,54% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,35 | 11,32 | +0,27% | +4,51% | 45,72 | 45,56 | +0,34% | +0,69% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,32 | 11,30 | +0,18% | +1,80% | 45,59 | 45,48 | +0,25% | -1,93% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 11,23 | 11,20 | +0,27% | +3,89% | 45,23 | 45,08 | +0,34% | +0,08% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,19 | 11,17 | +0,18% | +1,08% | 45,07 | 44,96 | +0,25% | -2,62% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,43 | 10,38 | +0,48% | +11,31% | 42,01 | 41,78 | +0,56% | +7,24% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,86 | 9,78 | +0,82% | +5,34% | 39,71 | 39,36 | +0,89% | +1,49% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,20 | 10,16 | +0,39% | +10,63% | 41,08 | 40,89 | +0,47% | +6,58% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,70 | 9,68 | +0,21% | +4,64% | 39,07 | 38,96 | +0,28% | +0,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-30 | 36,99 | 37,13 | -0,38% | +11,48% | 112,60 | 112,74 | -0,12% | +20,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 15,63 | 15,52 | +0,71% | +28,33% | 62,95 | 62,46 | +0,78% | +23,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-30 | 20,27 | 20,34 | -0,34% | +10,95% | 61,70 | 61,76 | -0,09% | +20,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,65 | 15,62 | +0,19% | +16,10% | 63,04 | 62,87 | +0,27% | +11,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-30 | 20,31 | 20,49 | -0,88% | +0,40% | 61,83 | 62,21 | -0,62% | +8,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,32 | 11,30 | +0,18% | +15,51% | 45,59 | 45,48 | +0,25% | +11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 7,50 | 7,46 | +0,54% | +22,35% | 30,21 | 30,02 | +0,61% | +17,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,67 | 6,71 | -0,60% | +5,21% | 26,87 | 27,01 | -0,52% | +1,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-30 | 9,73 | 9,78 | -0,51% | +5,88% | 29,62 | 29,70 | -0,26% | +14,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,66 | -0,66% | +6,43% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,64 | 13,56 | +0,59% | +23,55% | 54,94 | 54,58 | +0,66% | +19,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-30 | 14,07 | 14,15 | -0,57% | +6,75% | 42,83 | 42,96 | -0,31% | +15,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-30 | 13,67 | 13,74 | -0,51% | +6,30% | 41,61 | 41,72 | -0,25% | +15,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-30 | 16,00 | 16,07 | -0,44% | +10,80% | 48,71 | 48,79 | -0,18% | +20,24% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-30 | 123,79 | 124,45 | -0,53% | +1,96% | 498,60 | 500,89 | -0,46% | -1,77% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-30 | 115,71 | 116,30 | -0,51% | +2,73% | 352,23 | 353,12 | -0,25% | +11,49% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 10,77 | 10,78 | -0,09% | +0,84% | 43,38 | 43,39 | -0,02% | -2,85% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 11,42 | 11,43 | -0,09% | +2,70% | 46,00 | 46,00 | -0,01% | -1,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 767,51 | 767,07 | +0,06% | +15,71% | 3091,38 | 3087,30 | +0,13% | +11,47% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-30 | 113,15 | 112,51 | +0,57% | +12,24% | 455,75 | 452,83 | +0,64% | +8,13% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-30 | 102,46 | 101,88 | +0,57% | +7,83% | 412,69 | 410,05 | +0,64% | +3,88% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-30 | 110,76 | 110,37 | +0,35% | +10,54% | 446,12 | 444,22 | +0,43% | +6,49% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-30 | 110,08 | 109,70 | +0,35% | +9,97% | 443,38 | 441,52 | +0,42% | +5,95% | ![]() |