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 | 2010-12-20 | 73,46 | 73,46 | 0,00% | +0,11% | 292,64 | 293,08 | -0,15% | -4,63% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 71,60 | 71,60 | 0,00% | -0,14% | 285,23 | 285,65 | -0,15% | -4,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,16 | 11,08 | +0,72% | +12,84% | 44,46 | 44,20 | +0,57% | +7,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-20 | 26,95 | 26,78 | +0,63% | 0,00% | 80,42 | 80,67 | -0,32% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 10,52 | 10,45 | +0,67% | +12,15% | 41,91 | 41,69 | +0,52% | +6,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-20 | 25,42 | 25,25 | +0,67% | 0,00% | 75,85 | 76,07 | -0,28% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 31,43 | 31,18 | +0,80% | +17,98% | 125,21 | 124,40 | +0,65% | +12,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 29,00 | 28,92 | +0,28% | +6,58% | 115,53 | 115,38 | +0,13% | +1,53% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-20 | 22,50 | 22,44 | +0,27% | +7,81% | 104,91 | 105,49 | -0,55% | +7,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 10,91 | 10,88 | +0,28% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-20 | 41,35 | 41,23 | +0,29% | +8,16% | 123,39 | 124,20 | -0,66% | +10,89% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 30,10 | 29,86 | +0,80% | +17,39% | 119,91 | 119,13 | +0,65% | +11,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 28,94 | 28,85 | +0,31% | +6,09% | 115,29 | 115,10 | +0,16% | +1,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 10,91 | 10,87 | +0,37% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-20 | 39,60 | 39,48 | +0,30% | +7,64% | 118,17 | 118,93 | -0,65% | +10,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-20 | 174,67 | 173,93 | +0,43% | +10,27% | 695,83 | 693,91 | +0,28% | +5,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-20 | 117,70 | 117,20 | +0,43% | +6,55% | 468,88 | 467,58 | +0,28% | +1,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-20 | 175,14 | 174,28 | +0,49% | +12,56% | 697,71 | 695,31 | +0,34% | +7,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-20 | 122,14 | 121,54 | +0,49% | +8,92% | 486,57 | 484,90 | +0,35% | +3,76% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,40 | 11,35 | +0,44% | +3,54% | 45,41 | 45,28 | +0,29% | -1,36% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,37 | 11,33 | +0,35% | +1,70% | 45,29 | 45,20 | +0,20% | -3,12% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 11,27 | 11,23 | +0,36% | +2,92% | 44,90 | 44,80 | +0,21% | -1,95% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,24 | 11,20 | +0,36% | +1,08% | 44,78 | 44,68 | +0,21% | -3,71% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,63 | 10,57 | +0,57% | +10,38% | 42,35 | 42,17 | +0,42% | +5,16% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,06 | 10,02 | +0,40% | +6,34% | 40,08 | 39,98 | +0,25% | +1,30% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,40 | 10,34 | +0,58% | +9,70% | 41,43 | 41,25 | +0,43% | +4,51% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-20 | 9,88 | 9,84 | +0,41% | +5,56% | 39,36 | 39,26 | +0,26% | +0,56% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-20 | 38,32 | 38,35 | -0,08% | +16,02% | 114,35 | 115,53 | -1,02% | +18,95% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 16,01 | 15,95 | +0,38% | +26,16% | 63,78 | 63,63 | +0,23% | +20,19% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-20 | 20,99 | 21,01 | -0,10% | +15,46% | 62,63 | 63,29 | -1,04% | +18,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 16,28 | 16,20 | +0,49% | +15,79% | 64,85 | 64,63 | +0,35% | +10,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-20 | 21,36 | 21,36 | 0,00% | +6,00% | 63,74 | 64,35 | -0,95% | +8,68% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,78 | 11,72 | +0,51% | +15,26% | 46,93 | 46,76 | +0,36% | +9,80% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 7,73 | 7,69 | +0,52% | +19,84% | 30,79 | 30,68 | +0,37% | +14,17% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 6,96 | 6,95 | +0,14% | +9,09% | 27,73 | 27,73 | 0,00% | +3,92% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-20 | 10,14 | 10,13 | +0,10% | +9,74% | 30,26 | 30,52 | -0,85% | +12,51% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 11,06 | 11,05 | +0,09% | +10,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,07 | 14,00 | +0,50% | +20,98% | 56,05 | 55,85 | +0,35% | +15,25% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-20 | 14,68 | 14,67 | +0,07% | +10,79% | 43,81 | 44,19 | -0,88% | +13,59% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-20 | 14,25 | 14,24 | +0,07% | +10,21% | 42,52 | 42,90 | -0,88% | +12,99% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-20 | 16,48 | 16,44 | +0,24% | +10,60% | 49,18 | 49,53 | -0,71% | +13,40% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-20 | 116,12 | 116,05 | +0,06% | +1,79% | 462,59 | 462,99 | -0,09% | -3,03% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-20 | 124,24 | 124,39 | -0,12% | +1,21% | 494,94 | 496,27 | -0,27% | -3,59% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-20 | 115,89 | 116,03 | -0,12% | +2,06% | 345,82 | 349,54 | -1,07% | +4,64% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 10,90 | 10,86 | +0,37% | +0,93% | 43,42 | 43,33 | +0,22% | -3,86% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 11,56 | 11,51 | +0,43% | +2,85% | 46,05 | 45,92 | +0,29% | -2,02% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 785,67 | 782,09 | +0,46% | +15,35% | 3129,87 | 3120,23 | +0,31% | +9,88% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-20 | 112,82 | 112,84 | -0,02% | +10,10% | 449,44 | 450,19 | -0,17% | +4,88% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-20 | 102,16 | 102,18 | -0,02% | +5,78% | 406,98 | 407,66 | -0,17% | +0,77% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-20 | 103,01 | 102,48 | +0,52% | +14,24% | 410,36 | 408,85 | +0,37% | +8,83% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-20 | 101,77 | 101,26 | +0,50% | 0,00% | 303,68 | 305,05 | -0,45% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-20 | 101,35 | 100,83 | +0,52% | +13,67% | 403,75 | 402,27 | +0,37% | +8,29% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-20 | 412,19 | 410,02 | +0,53% | +16,25% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-20 | 101,29 | 100,79 | +0,50% | +13,45% | 302,25 | 303,63 | -0,45% | +16,32% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-20 | 112,03 | 111,64 | +0,35% | +9,43% | 446,29 | 445,40 | +0,20% | +4,24% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-20 | 111,31 | 110,93 | +0,34% | +8,86% | 443,43 | 442,57 | +0,19% | +3,70% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-17 | 17,84 | 17,84 | 0,00% | +1,77% | 71,17 | 71,14 | +0,05% | -3,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-20 | 14,70 | 14,71 | -0,07% | -0,07% | 58,56 | 58,69 | -0,22% | -4,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-17 | 17,61 | 17,61 | 0,00% | +1,50% | 70,26 | 70,22 | +0,05% | -3,65% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-17 | 23,38 | 23,36 | +0,09% | -6,22% | 70,43 | 70,03 | +0,58% | -2,21% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-20 | 13,84 | 13,85 | -0,07% | -2,54% | 55,13 | 55,26 | -0,22% | -7,15% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-17 | 18,36 | 18,34 | +0,11% | -9,91% | 55,31 | 54,98 | +0,60% | -6,06% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-20 | 2,53 | 2,54 | -0,39% | +3,69% | 10,08 | 10,13 | -0,54% | -1,22% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-20 | 2,38 | 2,39 | -0,42% | +3,03% | 9,48 | 9,54 | -0,57% | -1,85% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-20 | 2,47 | 2,46 | +0,41% | +15,96% | 7,37 | 7,41 | -0,54% | +18,89% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-20 | 2,25 | 2,24 | +0,45% | +14,80% | 6,71 | 6,75 | -0,50% | +17,69% |