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 | 2010-12-27 | 31,62 | 31,87 | -0,78% | +17,50% | 125,34 | 126,64 | -1,02% | +11,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,18 | 29,21 | -0,10% | +6,69% | 115,67 | 116,07 | -0,34% | +1,35% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 22,64 | 22,67 | -0,13% | +7,91% | 105,64 | 105,80 | -0,15% | +7,82% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,98 | 10,99 | -0,09% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-27 | 41,60 | 41,65 | -0,12% | +8,25% | 125,61 | 126,30 | -0,54% | +11,59% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 30,28 | 30,52 | -0,79% | +16,91% | 120,03 | 121,27 | -1,02% | +11,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,11 | 29,15 | -0,14% | +6,12% | 115,39 | 115,83 | -0,38% | +0,81% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,98 | 10,99 | -0,09% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-27 | 39,83 | 39,88 | -0,13% | +7,71% | 120,27 | 120,93 | -0,54% | +11,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-27 | 175,16 | 175,60 | -0,25% | +9,47% | 694,33 | 697,75 | -0,49% | +3,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-27 | 118,02 | 118,32 | -0,25% | +5,76% | 467,83 | 470,14 | -0,49% | +0,47% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,43 | 11,45 | -0,17% | +3,35% | 45,31 | 45,50 | -0,41% | -1,83% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,39 | 11,41 | -0,18% | +1,24% | 45,15 | 45,34 | -0,41% | -3,82% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 11,30 | 11,32 | -0,18% | +2,73% | 44,79 | 44,98 | -0,42% | -2,42% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,26 | 11,27 | -0,09% | +0,63% | 44,63 | 44,78 | -0,33% | -4,41% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,67 | 10,71 | -0,37% | +9,55% | 42,30 | 42,56 | -0,61% | +4,06% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,11 | 10,13 | -0,20% | +5,31% | 40,08 | 40,25 | -0,44% | +0,04% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,44 | 10,47 | -0,29% | +8,86% | 41,38 | 41,60 | -0,52% | +3,41% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,93 | 9,95 | -0,20% | +4,53% | 39,36 | 39,54 | -0,44% | -0,71% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-27 | 38,91 | 39,07 | -0,41% | +14,91% | 117,49 | 118,47 | -0,83% | +18,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 16,21 | 16,33 | -0,73% | +24,69% | 64,26 | 64,89 | -0,97% | +18,45% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-27 | 21,31 | 21,40 | -0,42% | +14,32% | 64,35 | 64,89 | -0,84% | +17,85% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 16,35 | 16,42 | -0,43% | +14,82% | 64,81 | 65,24 | -0,66% | +9,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-27 | 21,50 | 21,54 | -0,19% | +5,19% | 64,92 | 65,32 | -0,60% | +8,43% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 11,82 | 11,87 | -0,42% | +14,20% | 46,85 | 47,17 | -0,66% | +8,49% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 7,76 | 7,80 | -0,51% | +19,02% | 30,76 | 30,99 | -0,75% | +13,06% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 7,00 | 7,02 | -0,28% | +8,19% | 27,75 | 27,89 | -0,52% | +2,78% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-27 | 10,20 | 10,22 | -0,20% | +8,97% | 30,80 | 30,99 | -0,61% | +12,33% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 11,13 | 11,15 | -0,18% | +9,55% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 14,14 | 14,19 | -0,35% | +20,24% | 56,05 | 56,38 | -0,59% | +14,22% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-27 | 14,78 | 14,80 | -0,14% | +10,22% | 44,63 | 44,88 | -0,55% | +13,61% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-27 | 14,35 | 14,37 | -0,14% | +9,63% | 43,33 | 43,57 | -0,56% | +13,01% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-27 | 16,60 | 16,58 | +0,12% | +10,67% | 50,13 | 50,28 | -0,30% | +14,08% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-27 | 125,05 | 124,69 | +0,29% | +1,90% | 495,70 | 495,46 | +0,05% | -3,20% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-27 | 116,88 | 116,25 | +0,54% | +3,10% | 352,93 | 352,49 | +0,12% | +6,50% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 10,90 | 10,93 | -0,27% | +0,28% | 43,21 | 43,43 | -0,51% | -4,74% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 11,56 | 11,59 | -0,26% | +2,21% | 45,82 | 46,05 | -0,50% | -2,91% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 792,83 | 793,20 | -0,05% | +15,47% | 3142,78 | 3151,78 | -0,29% | +9,69% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-27 | 113,94 | 113,72 | +0,19% | +10,98% | 451,66 | 451,87 | -0,05% | +5,42% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-27 | 103,17 | 102,98 | +0,18% | +6,61% | 408,97 | 409,19 | -0,05% | +1,28% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-27 | 112,74 | 112,96 | -0,19% | +9,48% | 446,90 | 448,85 | -0,43% | +4,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-27 | 112,00 | 112,22 | -0,20% | +8,91% | 443,97 | 445,91 | -0,43% | +3,46% |