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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-11-03 | 1019,18 | 1010,09 | +0,90% | 0,00% | 4499,27 | 4387,12 | +2,56% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 73,88 | 73,88 | 0,00% | +0,64% | 326,15 | 320,88 | +1,64% | +12,42% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 71,85 | 71,85 | 0,00% | +0,38% | 317,19 | 312,07 | +1,64% | +12,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,41 | 10,33 | +0,77% | -3,52% | 45,96 | 44,87 | +2,43% | +7,77% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 24,98 | 24,80 | +0,73% | -4,14% | 80,17 | 76,94 | +4,20% | +8,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,77 | 9,70 | +0,72% | -4,03% | 43,13 | 42,13 | +2,38% | +7,21% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-03 | 23,46 | 23,29 | +0,73% | -4,60% | 75,29 | 72,25 | +4,20% | +8,20% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 29,83 | 29,64 | +0,64% | +1,98% | 131,69 | 128,74 | +2,29% | +13,92% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,56 | 28,47 | +0,32% | -0,97% | 126,08 | 123,65 | +1,96% | +10,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 22,29 | 22,22 | +0,32% | -0,18% | 114,47 | 110,40 | +3,69% | +13,26% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,99 | 10,95 | +0,37% | +1,57% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-03 | 41,04 | 40,91 | +0,32% | +0,02% | 131,71 | 126,92 | +3,77% | +13,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 28,44 | 28,26 | +0,64% | +1,46% | 125,55 | 122,74 | +2,29% | +13,34% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,37 | 28,28 | +0,32% | -1,46% | 125,24 | 122,83 | +1,96% | +10,08% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,93 | 10,89 | +0,37% | +1,02% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-03 | 39,13 | 39,01 | +0,31% | -0,48% | 125,58 | 121,03 | +3,76% | +12,87% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,02 | 98,84 | +0,18% | 0,00% | 437,13 | 429,29 | +1,83% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,02 | 98,84 | +0,18% | 0,00% | 437,13 | 429,29 | +1,83% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-03 | 164,74 | 163,58 | +0,71% | -5,19% | 727,26 | 710,48 | +2,36% | +5,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-03 | 107,98 | 107,22 | +0,71% | -7,77% | 476,69 | 465,69 | +2,36% | +3,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-03 | 162,00 | 160,32 | +1,05% | -5,74% | 715,16 | 696,32 | +2,71% | +5,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-03 | 110,03 | 108,89 | +1,05% | -8,20% | 485,74 | 472,94 | +2,71% | +2,55% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,11 | 11,11 | 0,00% | -2,71% | 49,05 | 48,25 | +1,64% | +8,68% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,17 | 11,17 | 0,00% | -3,04% | 49,31 | 48,51 | +1,64% | +8,31% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,92 | 10,93 | -0,09% | -3,28% | 48,21 | 47,47 | +1,55% | +8,05% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,98 | 10,98 | 0,00% | -3,68% | 48,47 | 47,69 | +1,64% | +7,59% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,06 | 10,02 | +0,40% | -2,52% | 44,41 | 43,52 | +2,05% | +8,89% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,67 | 9,61 | +0,62% | -3,40% | 42,69 | 41,74 | +2,28% | +7,91% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,78 | 9,75 | +0,31% | -3,17% | 43,17 | 42,35 | +1,95% | +8,17% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,45 | 9,40 | +0,53% | -4,06% | 41,72 | 40,83 | +2,18% | +7,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,81 | -0,51% | 0,00% | 43,09 | 42,61 | +1,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,11 | 9,09 | +0,22% | 0,00% | 40,22 | 39,48 | +1,87% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-03 | 9,11 | 9,09 | +0,22% | -76,65% | 29,24 | 28,20 | +3,67% | -73,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,09 | 9,08 | +0,11% | -39,96% | 40,13 | 39,44 | +1,75% | -32,93% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-03 | 9,09 | 9,07 | +0,22% | -57,48% | 29,17 | 28,14 | +3,67% | -51,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,38 | 15,20 | +1,18% | -0,26% | 67,90 | 66,02 | +2,85% | +11,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-03 | 21,25 | 20,87 | +1,82% | -2,48% | 68,20 | 64,75 | +5,33% | +10,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,08 | 10,95 | +1,19% | -0,72% | 48,91 | 47,56 | +2,85% | +10,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,25 | 7,19 | +0,83% | +0,28% | 32,01 | 31,23 | +2,49% | +12,02% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,86 | 6,76 | +1,48% | -2,00% | 30,28 | 29,36 | +3,15% | +9,47% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-03 | 10,01 | 9,86 | +1,52% | -1,96% | 32,13 | 30,59 | +5,02% | +11,19% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,00 | 10,84 | +1,48% | -0,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,04 | 12,95 | +0,69% | -0,84% | 57,57 | 56,25 | +2,35% | +10,77% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-03 | 14,32 | 14,13 | +1,34% | -3,05% | 45,96 | 43,84 | +4,84% | +9,96% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-03 | 13,85 | 13,67 | +1,32% | -3,48% | 44,45 | 42,41 | +4,81% | +9,46% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-03 | 16,97 | 16,81 | +0,95% | +3,92% | 54,46 | 52,15 | +4,43% | +17,86% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-03 | 106,34 | 106,34 | 0,00% | -8,48% | 469,45 | 461,87 | +1,64% | +2,24% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-03 | 125,78 | 126,18 | -0,32% | -0,65% | 555,27 | 548,04 | +1,32% | +10,98% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-03 | 117,30 | 117,46 | -0,14% | -0,81% | 376,45 | 364,41 | +3,30% | +12,49% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 11,20 | 11,19 | +0,09% | +2,10% | 49,44 | 48,60 | +1,73% | +14,05% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 12,00 | 11,98 | +0,17% | +3,18% | 52,98 | 52,03 | +1,81% | +15,26% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 50,07 | 50,33 | -0,52% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 46,11 | 46,04 | +0,15% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 738,45 | 741,52 | -0,41% | -1,37% | 3259,96 | 3220,64 | +1,22% | +10,18% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-03 | 114,21 | 114,18 | +0,03% | +1,25% | 504,19 | 495,92 | +1,67% | +13,10% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-03 | 99,35 | 99,32 | +0,03% | -2,74% | 438,59 | 431,38 | +1,67% | +8,65% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-03 | 97,21 | 97,26 | -0,05% | -2,95% | 429,14 | 422,43 | +1,59% | +8,41% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-03 | 95,41 | 95,48 | -0,07% | -3,67% | 306,20 | 296,22 | +3,37% | +9,25% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-03 | 95,21 | 95,27 | -0,06% | -3,45% | 420,31 | 413,79 | +1,58% | +7,86% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-03 | 396,18 | 396,21 | -0,01% | -0,92% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-03 | 94,56 | 94,63 | -0,07% | -4,15% | 303,47 | 293,58 | +3,37% | +8,71% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-03 | 108,92 | 108,71 | +0,19% | -0,92% | 480,84 | 472,16 | +1,84% | +10,68% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-03 | 107,74 | 107,53 | +0,20% | -1,41% | 475,63 | 467,04 | +1,84% | +10,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-03 | 17,50 | 17,49 | +0,06% | -2,18% | 77,26 | 75,96 | +1,70% | +9,27% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-03 | 12,57 | 12,56 | +0,08% | -14,78% | 55,49 | 54,55 | +1,72% | -4,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-03 | 17,24 | 17,22 | +0,12% | -2,38% | 76,11 | 74,79 | +1,76% | +9,05% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-03 | 23,63 | 23,81 | -0,76% | -4,79% | 75,84 | 73,87 | +2,66% | +7,98% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-03 | 13,07 | 13,05 | +0,15% | -6,17% | 57,70 | 56,68 | +1,80% | +4,81% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-03 | 17,88 | 18,02 | -0,78% | -8,54% | 57,38 | 55,91 | +2,64% | +3,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-03 | 2,39 | 2,40 | -0,42% | -4,40% | 10,55 | 10,42 | +1,22% | +6,79% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-03 | 2,25 | 2,26 | -0,44% | -4,26% | 9,93 | 9,82 | +1,19% | +6,95% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-03 | 2,34 | 2,36 | -0,85% | -2,90% | 7,51 | 7,32 | +2,57% | +10,12% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-03 | 2,11 | 2,13 | -0,94% | -4,09% | 6,77 | 6,61 | +2,47% | +8,78% |