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 | 2010-12-31 | 31,31 | 31,53 | -0,70% | +16,35% | 124,31 | 125,85 | -1,22% | +12,01% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,42 | 29,44 | -0,07% | +6,90% | 116,81 | 117,50 | -0,59% | +2,91% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 22,84 | 22,85 | -0,04% | +8,20% | 106,17 | 106,74 | -0,54% | +10,21% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,08 | 11,08 | 0,00% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-31 | 41,95 | 41,97 | -0,05% | +8,51% | 125,76 | 127,52 | -1,38% | +13,25% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 29,98 | 30,19 | -0,70% | +15,80% | 119,03 | 120,50 | -1,21% | +11,47% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,35 | 29,37 | -0,07% | +6,38% | 116,53 | 117,22 | -0,59% | +2,41% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,07 | 11,08 | -0,09% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-31 | 40,16 | 40,18 | -0,05% | +7,96% | 120,40 | 122,08 | -1,38% | +12,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-31 | 175,53 | 175,53 | 0,00% | +9,64% | 696,92 | 700,59 | -0,52% | +5,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-31 | 118,23 | 118,27 | -0,03% | +5,90% | 469,42 | 472,05 | -0,56% | +1,95% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,44 | 11,44 | 0,00% | +3,16% | 45,42 | 45,66 | -0,52% | -0,70% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,44 | 11,43 | +0,09% | +1,51% | 45,42 | 45,62 | -0,44% | -2,28% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 11,31 | 11,31 | 0,00% | +2,54% | 44,91 | 45,14 | -0,52% | -1,29% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,31 | 11,29 | +0,18% | +0,89% | 44,91 | 45,06 | -0,35% | -2,88% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,67 | 10,68 | -0,09% | +8,77% | 42,36 | 42,63 | -0,62% | +4,71% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,16 | 10,15 | +0,10% | +5,18% | 40,34 | 40,51 | -0,43% | +1,25% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,44 | 10,45 | -0,10% | +8,19% | 41,45 | 41,71 | -0,62% | +4,15% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,99 | 9,98 | +0,10% | +4,61% | 39,66 | 39,83 | -0,42% | +0,70% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-31 | 39,70 | 39,57 | +0,33% | +15,61% | 119,02 | 120,23 | -1,01% | +20,66% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 16,26 | 16,32 | -0,37% | +23,00% | 64,56 | 65,14 | -0,89% | +18,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-31 | 21,74 | 21,67 | +0,32% | +15,03% | 65,17 | 65,84 | -1,01% | +20,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 16,19 | 16,26 | -0,43% | +13,30% | 64,28 | 64,90 | -0,95% | +9,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-31 | 21,65 | 21,61 | +0,19% | +5,82% | 64,90 | 65,66 | -1,15% | +10,44% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 11,71 | 11,76 | -0,43% | +12,70% | 46,49 | 46,94 | -0,95% | +8,50% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 7,66 | 7,70 | -0,52% | +16,95% | 30,41 | 30,73 | -1,04% | +12,58% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 7,03 | 7,02 | +0,14% | +8,66% | 27,91 | 28,02 | -0,38% | +4,60% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-31 | 10,24 | 10,23 | +0,10% | +9,40% | 30,70 | 31,08 | -1,23% | +14,18% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,17 | 11,15 | +0,18% | +9,83% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,98 | 14,06 | -0,57% | +18,17% | 55,51 | 56,12 | -1,09% | +13,76% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-31 | 14,87 | 14,85 | +0,13% | +10,48% | 44,58 | 45,12 | -1,20% | +15,30% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-31 | 14,43 | 14,41 | +0,14% | +9,82% | 43,26 | 43,78 | -1,19% | +14,61% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-31 | 16,66 | 16,64 | +0,12% | +11,07% | 49,95 | 50,56 | -1,21% | +15,92% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-31 | 125,32 | 125,07 | +0,20% | +1,75% | 497,57 | 499,19 | -0,32% | -2,05% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-31 | 116,70 | 116,50 | +0,17% | +2,60% | 349,86 | 353,96 | -1,16% | +7,08% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 10,92 | 10,92 | 0,00% | -0,18% | 43,36 | 43,59 | -0,52% | -3,91% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 11,58 | 11,58 | 0,00% | +1,67% | 45,98 | 46,22 | -0,52% | -2,13% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 793,38 | 793,38 | 0,00% | +15,45% | 3150,04 | 3166,62 | -0,52% | +11,14% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-31 | 114,31 | 114,17 | +0,12% | +11,06% | 453,86 | 455,69 | -0,40% | +6,91% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-31 | 103,51 | 103,39 | +0,12% | +6,69% | 410,98 | 412,66 | -0,41% | +2,71% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-31 | 112,81 | 113,00 | -0,17% | +9,22% | 447,90 | 451,02 | -0,69% | +5,14% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-31 | 112,05 | 112,25 | -0,18% | +8,65% | 444,88 | 448,02 | -0,70% | +4,59% |