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 | 2011-10-28 | 29,68 | 29,51 | +0,58% | +1,33% | 129,07 | 129,42 | -0,27% | +11,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 29,24 | 29,03 | +0,72% | +2,24% | 127,16 | 127,31 | -0,12% | +12,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-28 | 22,80 | 22,63 | +0,75% | +2,93% | 113,31 | 113,94 | -0,56% | +13,31% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 11,25 | 11,16 | +0,81% | +4,85% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-28 | 42,00 | 41,68 | +0,77% | +3,22% | 130,55 | 131,28 | -0,56% | +12,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 28,30 | 28,13 | +0,60% | +0,86% | 123,07 | 123,37 | -0,24% | +11,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 29,05 | 28,84 | +0,73% | +1,72% | 126,33 | 126,48 | -0,12% | +12,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 11,19 | 11,11 | +0,72% | +4,29% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-28 | 40,05 | 39,75 | +0,75% | +2,72% | 124,49 | 125,20 | -0,57% | +11,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-28 | 166,18 | 166,20 | -0,01% | -3,51% | 722,68 | 728,89 | -0,85% | +6,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-28 | 108,92 | 108,94 | -0,02% | -6,15% | 473,67 | 477,77 | -0,86% | +3,46% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 11,03 | 11,03 | 0,00% | -2,99% | 47,97 | 48,37 | -0,84% | +6,95% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,15 | 11,16 | -0,09% | -2,79% | 48,49 | 48,94 | -0,93% | +7,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 10,85 | 10,85 | 0,00% | -3,56% | 47,18 | 47,58 | -0,84% | +6,33% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,97 | 10,97 | 0,00% | -3,35% | 47,71 | 48,11 | -0,84% | +6,56% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 10,01 | 9,99 | +0,20% | -2,53% | 43,53 | 43,81 | -0,64% | +7,46% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 9,72 | 9,70 | +0,21% | -2,21% | 42,27 | 42,54 | -0,63% | +7,81% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 9,73 | 9,72 | +0,10% | -3,18% | 42,31 | 42,63 | -0,74% | +6,74% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-28 | 9,50 | 9,49 | +0,11% | -2,96% | 41,31 | 41,62 | -0,73% | +6,98% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,80 | 9,70 | +1,03% | 0,00% | 42,62 | 42,54 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 9,36 | 9,29 | +0,75% | 0,00% | 40,70 | 40,74 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-28 | 9,37 | 9,30 | +0,75% | -75,37% | 29,12 | 29,29 | -0,57% | -73,20% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 9,34 | 9,27 | +0,76% | -37,65% | 40,62 | 40,65 | -0,09% | -31,26% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-28 | 9,35 | 9,28 | +0,75% | -55,16% | 29,06 | 29,23 | -0,57% | -51,21% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 15,56 | 15,54 | +0,13% | +1,04% | 67,67 | 68,15 | -0,71% | +11,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-28 | 22,02 | 22,05 | -0,14% | +2,66% | 68,44 | 69,45 | -1,45% | +11,70% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 11,21 | 11,19 | +0,18% | +0,54% | 48,75 | 49,07 | -0,66% | +10,84% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 7,28 | 7,26 | +0,28% | +0,55% | 31,66 | 31,84 | -0,57% | +10,86% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 7,05 | 7,05 | 0,00% | +2,03% | 30,66 | 30,92 | -0,84% | +12,48% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-28 | 10,29 | 10,30 | -0,10% | +2,08% | 31,98 | 32,44 | -1,41% | +11,07% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 11,31 | 11,30 | +0,09% | +3,38% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 13,09 | 13,05 | +0,31% | -0,76% | 56,93 | 57,23 | -0,54% | +9,41% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-28 | 14,73 | 14,72 | +0,07% | +0,82% | 45,79 | 46,37 | -1,25% | +9,70% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-28 | 14,25 | 14,24 | +0,07% | +0,42% | 44,29 | 44,85 | -1,25% | +9,27% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-28 | 17,25 | 17,22 | +0,17% | +6,15% | 53,62 | 54,24 | -1,15% | +15,50% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-28 | 126,18 | 126,54 | -0,28% | +0,30% | 548,73 | 554,95 | -1,12% | +10,58% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-28 | 117,94 | 118,06 | -0,10% | 0,00% | 366,59 | 371,87 | -1,42% | +8,81% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-28 | 11,28 | 11,24 | +0,36% | +3,20% | 49,05 | 49,29 | -0,49% | +13,78% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-28 | 12,07 | 12,03 | +0,33% | +4,14% | 52,49 | 52,76 | -0,51% | +14,81% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 50,13 | 50,15 | -0,04% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-28 | 46,41 | 46,24 | +0,37% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-28 | 737,36 | 738,00 | -0,09% | -1,72% | 3206,63 | 3236,57 | -0,93% | +8,35% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-28 | 113,66 | 113,45 | +0,19% | +1,05% | 494,29 | 497,55 | -0,66% | +11,40% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-28 | 98,87 | 98,69 | +0,18% | -2,93% | 429,97 | 432,81 | -0,66% | +7,02% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-28 | 109,40 | 109,08 | +0,29% | -0,09% | 475,76 | 478,38 | -0,55% | +10,15% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-28 | 108,22 | 107,91 | +0,29% | -0,59% | 470,63 | 473,25 | -0,55% | +9,60% |