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 | 2010-12-01 | 73,44 | 73,44 | 0,00% | +0,10% | 299,15 | 295,80 | +1,13% | -1,59% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 71,59 | 71,59 | 0,00% | -0,15% | 291,62 | 288,35 | +1,13% | -1,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,00 | 10,92 | +0,73% | +13,75% | 44,81 | 43,98 | +1,87% | +11,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-01 | 26,57 | 26,38 | +0,72% | 0,00% | 83,19 | 80,30 | +3,59% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 10,38 | 10,30 | +0,78% | +13,20% | 42,28 | 41,49 | +1,92% | +11,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-01 | 25,06 | 24,88 | +0,72% | 0,00% | 78,46 | 75,74 | +3,59% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 30,97 | 30,87 | +0,32% | +20,41% | 126,15 | 124,34 | +1,46% | +18,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,47 | 28,20 | +0,96% | +3,08% | 115,97 | 113,58 | +2,10% | +1,34% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-01 | 22,07 | 21,86 | +0,96% | +4,20% | 107,34 | 103,82 | +3,40% | +11,28% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,70 | 10,59 | +1,04% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-01 | 40,58 | 40,19 | +0,97% | +4,64% | 127,05 | 122,34 | +3,85% | +18,97% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 29,67 | 29,57 | +0,34% | +19,83% | 120,86 | 119,10 | +1,47% | +17,81% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,42 | 28,15 | +0,96% | +2,60% | 115,77 | 113,38 | +2,10% | +0,87% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,70 | 10,59 | +1,04% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-01 | 38,86 | 38,50 | +0,94% | +4,10% | 121,66 | 117,20 | +3,81% | +18,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-01 | 172,24 | 170,54 | +1,00% | +9,07% | 701,60 | 686,90 | +2,14% | +7,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-01 | 116,06 | 114,91 | +1,00% | +5,39% | 472,76 | 462,83 | +2,14% | +3,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-01 | 171,66 | 169,20 | +1,45% | +10,87% | 699,24 | 681,50 | +2,60% | +9,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-01 | 119,71 | 118,00 | +1,45% | +7,28% | 487,63 | 475,28 | +2,60% | +5,47% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,37 | 11,35 | +0,18% | +3,93% | 46,31 | 45,72 | +1,31% | +2,18% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,35 | 11,32 | +0,27% | +1,25% | 46,23 | 45,59 | +1,40% | -0,45% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 11,24 | 11,23 | +0,09% | +3,31% | 45,78 | 45,23 | +1,22% | +1,57% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,22 | 11,19 | +0,27% | +0,54% | 45,70 | 45,07 | +1,40% | -1,15% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,49 | 10,43 | +0,58% | +10,54% | 42,73 | 42,01 | +1,71% | +8,68% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,95 | 9,86 | +0,91% | +4,74% | 40,53 | 39,71 | +2,06% | +2,97% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,26 | 10,20 | +0,59% | +9,85% | 41,79 | 41,08 | +1,73% | +8,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,79 | 9,70 | +0,93% | +4,04% | 39,88 | 39,07 | +2,07% | +2,29% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-01 | 37,84 | 36,99 | +2,30% | +11,56% | 118,47 | 112,60 | +5,21% | +26,83% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 15,78 | 15,63 | +0,96% | +27,36% | 64,28 | 62,95 | +2,10% | +25,22% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-01 | 20,73 | 20,27 | +2,27% | +10,97% | 64,90 | 61,70 | +5,18% | +26,17% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,77 | 15,65 | +0,77% | +15,36% | 64,24 | 63,04 | +1,91% | +13,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-01 | 20,73 | 20,31 | +2,07% | +0,53% | 64,90 | 61,83 | +4,97% | +14,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,41 | 11,32 | +0,80% | +14,79% | 46,48 | 45,59 | +1,94% | +12,86% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 7,53 | 7,50 | +0,40% | +21,84% | 30,67 | 30,21 | +1,54% | +19,79% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 6,78 | 6,67 | +1,65% | +5,44% | 27,62 | 26,87 | +2,80% | +3,67% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-01 | 9,88 | 9,73 | +1,54% | +6,01% | 30,93 | 29,62 | +4,43% | +20,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,77 | 10,59 | +1,70% | +6,85% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,68 | 13,64 | +0,29% | +22,80% | 55,72 | 54,94 | +1,43% | +20,73% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-01 | 14,30 | 14,07 | +1,63% | +7,04% | 44,77 | 42,83 | +4,53% | +21,69% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-01 | 13,89 | 13,67 | +1,61% | +6,52% | 43,49 | 41,61 | +4,50% | +21,10% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-01 | 16,15 | 16,00 | +0,94% | +11,15% | 50,56 | 48,71 | +3,81% | +26,37% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-01 | 116,31 | 116,55 | -0,21% | +2,59% | 473,78 | 469,44 | +0,92% | +0,87% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-01 | 123,62 | 123,79 | -0,14% | +1,45% | 503,55 | 498,60 | +0,99% | -0,25% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-01 | 115,56 | 115,71 | -0,13% | +2,22% | 361,80 | 352,23 | +2,71% | +16,21% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 10,78 | 10,77 | +0,09% | +0,47% | 43,91 | 43,38 | +1,23% | -1,22% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 11,44 | 11,42 | +0,18% | +2,42% | 46,60 | 46,00 | +1,31% | +0,69% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 769,26 | 767,51 | +0,23% | +15,99% | 3133,50 | 3091,38 | +1,36% | +14,03% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-01 | 112,64 | 113,15 | -0,45% | +11,64% | 458,83 | 455,75 | +0,68% | +9,76% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-01 | 102,00 | 102,46 | -0,45% | +7,24% | 415,49 | 412,69 | +0,68% | +5,44% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-01 | 100,75 | 101,20 | -0,44% | +13,00% | 410,39 | 407,61 | +0,68% | +11,10% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-01 | 99,57 | 100,02 | -0,45% | 0,00% | 311,73 | 304,47 | +2,39% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-01 | 99,15 | 99,60 | -0,45% | +12,43% | 403,88 | 401,17 | +0,68% | +10,54% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-01 | 402,74 | 404,52 | -0,44% | +14,93% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-01 | 99,13 | 99,58 | -0,45% | +12,25% | 310,36 | 303,13 | +2,38% | +27,62% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-01 | 110,47 | 110,76 | -0,26% | +9,64% | 449,99 | 446,12 | +0,87% | +7,79% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-01 | 109,79 | 110,08 | -0,26% | +9,07% | 447,22 | 443,38 | +0,87% | +7,24% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-01 | 17,80 | 17,76 | +0,23% | +0,79% | 72,51 | 71,53 | +1,36% | -0,90% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-01 | 14,68 | 14,65 | +0,20% | -1,01% | 59,80 | 59,01 | +1,34% | -2,68% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-01 | 17,57 | 17,54 | +0,17% | +0,51% | 71,57 | 70,65 | +1,31% | -1,18% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-01 | 23,11 | 22,82 | +1,27% | -12,43% | 72,35 | 69,47 | +4,16% | -0,44% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-01 | 13,82 | 13,79 | +0,22% | -3,42% | 56,29 | 55,54 | +1,35% | -5,05% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-01 | 18,14 | 17,92 | +1,23% | -15,90% | 56,79 | 54,55 | +4,11% | -4,39% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-01 | 2,52 | 2,52 | 0,00% | +4,13% | 10,27 | 10,15 | +1,13% | +2,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-01 | 2,37 | 2,37 | 0,00% | +3,49% | 9,65 | 9,55 | +1,13% | +1,75% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-01 | 2,48 | 2,47 | +0,40% | +20,39% | 7,76 | 7,52 | +3,26% | +36,87% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-01 | 2,26 | 2,25 | +0,44% | +19,58% | 7,08 | 6,85 | +3,31% | +35,95% |