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 *) | |||||||||||
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 30,25 | 30,18 | +0,23% | +0,30% | 133,17 | 132,21 | +0,72% | +12,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,53 | 28,60 | -0,24% | -1,18% | 125,59 | 125,29 | +0,25% | +10,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 22,27 | 22,33 | -0,27% | -0,40% | 114,11 | 114,52 | -0,36% | +10,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,98 | 11,01 | -0,27% | +1,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-15 | 41,02 | 41,13 | -0,27% | -0,19% | 131,81 | 132,49 | -0,52% | +11,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 28,83 | 28,77 | +0,21% | -0,21% | 126,92 | 126,03 | +0,70% | +11,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,33 | 28,41 | -0,28% | -1,70% | 124,71 | 124,46 | +0,21% | +9,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,93 | 10,96 | -0,27% | +0,92% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-15 | 39,10 | 39,21 | -0,28% | -0,69% | 125,64 | 126,31 | -0,53% | +10,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-15 | 163,01 | 163,47 | -0,28% | -5,96% | 717,60 | 716,11 | +0,21% | +5,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-15 | 106,85 | 107,14 | -0,27% | -8,53% | 470,38 | 469,35 | +0,22% | +2,26% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,07 | 11,08 | -0,09% | -2,98% | 48,73 | 48,54 | +0,40% | +8,46% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,07 | 11,10 | -0,27% | -3,32% | 48,73 | 48,63 | +0,22% | +8,09% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,88 | 10,90 | -0,18% | -3,55% | 47,90 | 47,75 | +0,31% | +7,83% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,88 | 10,92 | -0,37% | -3,89% | 47,90 | 47,84 | +0,12% | +7,45% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,04 | 10,05 | -0,10% | -3,74% | 44,20 | 44,03 | +0,39% | +7,62% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,55 | 9,59 | -0,42% | -4,60% | 42,04 | 42,01 | +0,07% | +6,66% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 9,77 | 9,77 | 0,00% | -4,31% | 43,01 | 42,80 | +0,49% | +6,98% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,34 | 9,38 | -0,43% | -5,18% | 41,12 | 41,09 | +0,06% | +6,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,90 | 9,85 | +0,51% | 0,00% | 43,58 | 43,15 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,05 | 9,07 | -0,22% | 0,00% | 39,84 | 39,73 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-15 | 9,04 | 9,06 | -0,22% | -76,51% | 29,05 | 29,18 | -0,47% | -73,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,03 | 9,05 | -0,22% | -41,93% | 39,75 | 39,65 | +0,27% | -35,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-15 | 9,02 | 9,04 | -0,22% | -57,23% | 28,98 | 29,12 | -0,47% | -52,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 15,35 | 15,35 | 0,00% | -2,79% | 67,57 | 67,24 | +0,49% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-15 | 20,76 | 20,91 | -0,72% | -3,13% | 66,71 | 67,36 | -0,97% | +7,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,05 | 11,05 | 0,00% | -3,32% | 48,64 | 48,41 | +0,49% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,26 | 7,25 | +0,14% | -2,29% | 31,96 | 31,76 | +0,63% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,73 | 6,77 | -0,59% | -2,60% | 29,63 | 29,66 | -0,10% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-15 | 9,82 | 9,87 | -0,51% | -2,58% | 31,55 | 31,79 | -0,76% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,81 | 10,87 | -0,55% | -1,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,06 | 13,05 | +0,08% | -3,47% | 57,49 | 57,17 | +0,57% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-15 | 14,05 | 14,13 | -0,57% | -3,77% | 45,15 | 45,52 | -0,82% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-15 | 13,59 | 13,67 | -0,59% | -4,16% | 43,67 | 44,04 | -0,84% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-15 | 16,72 | 16,76 | -0,24% | +2,20% | 53,72 | 53,99 | -0,49% | +13,77% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-15 | 125,11 | 124,93 | +0,14% | +0,29% | 550,76 | 547,28 | +0,64% | +12,12% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-15 | 116,25 | 116,77 | -0,45% | -0,02% | 373,53 | 376,15 | -0,70% | +11,30% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 11,27 | 11,27 | 0,00% | +3,39% | 49,61 | 49,37 | +0,49% | +15,59% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 12,07 | 12,07 | 0,00% | +4,41% | 53,13 | 52,88 | +0,49% | +16,73% | ![]() |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 51,16 | 50,90 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 46,40 | 46,42 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 746,19 | 743,86 | +0,31% | -1,75% | 3284,88 | 3258,63 | +0,81% | +9,84% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-15 | 114,81 | 114,49 | +0,28% | +0,75% | 505,42 | 501,55 | +0,77% | +12,64% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-15 | 99,88 | 99,60 | +0,28% | -3,20% | 439,69 | 436,32 | +0,77% | +8,22% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-15 | 109,54 | 109,34 | +0,18% | -1,06% | 482,22 | 478,99 | +0,67% | +10,61% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-15 | 108,33 | 108,14 | +0,18% | -1,56% | 476,89 | 473,73 | +0,67% | +10,05% | ![]() |