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 | 2010-12-13 | 31,12 | 31,19 | -0,22% | +18,51% | 125,65 | 125,79 | -0,11% | +15,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,08 | 28,89 | +0,66% | +6,17% | 117,41 | 116,51 | +0,77% | +3,45% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-13 | 22,56 | 22,42 | +0,62% | +7,38% | 108,92 | 107,95 | +0,91% | +13,10% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,93 | 10,86 | +0,64% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-13 | 41,45 | 41,19 | +0,63% | +7,69% | 126,25 | 125,66 | +0,47% | +16,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 29,81 | 29,87 | -0,20% | +17,92% | 120,36 | 120,47 | -0,09% | +14,90% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,01 | 28,83 | +0,62% | +5,61% | 117,13 | 116,27 | +0,74% | +2,90% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,93 | 10,86 | +0,64% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-13 | 39,70 | 39,45 | +0,63% | +7,15% | 120,92 | 120,35 | +0,47% | +15,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-13 | 174,16 | 174,15 | +0,01% | +10,12% | 703,19 | 702,35 | +0,12% | +7,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-13 | 117,35 | 117,35 | 0,00% | +6,41% | 473,81 | 473,27 | +0,11% | +3,69% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,35 | 11,36 | -0,09% | +3,75% | 45,83 | 45,81 | +0,03% | +1,09% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,36 | 11,34 | +0,18% | +1,97% | 45,87 | 45,73 | +0,29% | -0,64% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 11,23 | 11,23 | 0,00% | +3,22% | 45,34 | 45,29 | +0,11% | +0,57% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,23 | 11,21 | +0,18% | +1,26% | 45,34 | 45,21 | +0,29% | -1,33% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,55 | 10,55 | 0,00% | +10,82% | 42,60 | 42,55 | +0,11% | +7,98% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,06 | 10,02 | +0,40% | +6,68% | 40,62 | 40,41 | +0,51% | +3,95% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,32 | 10,32 | 0,00% | +10,14% | 41,67 | 41,62 | +0,11% | +7,32% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-13 | 9,89 | 9,85 | +0,41% | +6,00% | 39,93 | 39,73 | +0,52% | +3,29% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-13 | 38,60 | 38,35 | +0,65% | +15,64% | 117,57 | 117,00 | +0,49% | +25,04% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 15,80 | 15,89 | -0,57% | +25,70% | 63,79 | 64,08 | -0,45% | +22,48% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-13 | 21,14 | 21,01 | +0,62% | +15,02% | 64,39 | 64,10 | +0,45% | +24,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 16,03 | 16,10 | -0,43% | +15,41% | 64,72 | 64,93 | -0,32% | +12,45% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-13 | 21,46 | 21,31 | +0,70% | +5,61% | 65,36 | 65,01 | +0,54% | +14,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,60 | 11,65 | -0,43% | +14,85% | 46,84 | 46,98 | -0,32% | +11,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 7,59 | 7,65 | -0,78% | +19,53% | 30,65 | 30,85 | -0,67% | +16,47% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,97 | 6,94 | +0,43% | +8,74% | 28,14 | 27,99 | +0,55% | +5,95% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-13 | 10,16 | 10,12 | +0,40% | +9,48% | 30,95 | 30,87 | +0,23% | +18,38% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 11,08 | 11,04 | +0,36% | +10,14% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 13,84 | 13,92 | -0,57% | +21,08% | 55,88 | 56,14 | -0,46% | +17,98% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-13 | 14,73 | 14,64 | +0,61% | +10,84% | 44,86 | 44,66 | +0,45% | +19,85% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-13 | 14,30 | 14,22 | +0,56% | +10,25% | 43,55 | 43,38 | +0,40% | +19,22% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-13 | 16,44 | 16,39 | +0,31% | +10,78% | 50,07 | 50,00 | +0,14% | +19,79% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-13 | 124,06 | 123,79 | +0,22% | +1,76% | 500,90 | 499,25 | +0,33% | -0,84% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-13 | 115,73 | 115,49 | +0,21% | +2,54% | 352,49 | 352,34 | +0,04% | +10,88% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 10,83 | 10,82 | +0,09% | +0,09% | 43,73 | 43,64 | +0,21% | -2,47% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 11,49 | 11,47 | +0,17% | +1,95% | 46,39 | 46,26 | +0,29% | -0,66% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 783,14 | 782,63 | +0,07% | +16,72% | 3162,01 | 3156,35 | +0,18% | +13,73% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-13 | 112,99 | 112,95 | +0,04% | +11,12% | 456,21 | 455,53 | +0,15% | +8,28% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-13 | 102,32 | 102,28 | +0,04% | +6,76% | 413,13 | 412,50 | +0,15% | +4,03% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-13 | 111,72 | 111,68 | +0,04% | +9,90% | 451,08 | 450,40 | +0,15% | +7,08% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-13 | 111,01 | 110,98 | +0,03% | +9,33% | 448,21 | 447,58 | +0,14% | +6,53% |