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 | 2011-11-16 | 30,20 | 30,25 | -0,17% | +0,77% | 133,07 | 133,17 | -0,07% | +12,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,37 | 28,53 | -0,56% | -0,77% | 125,01 | 125,59 | -0,47% | +10,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 22,15 | 22,27 | -0,54% | 0,00% | 114,33 | 114,11 | +0,19% | +11,14% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,92 | 10,98 | -0,55% | +1,87% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-16 | 40,79 | 41,02 | -0,56% | +0,20% | 132,67 | 131,81 | +0,66% | +12,71% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 28,78 | 28,83 | -0,17% | +0,21% | 126,82 | 126,92 | -0,08% | +11,99% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,18 | 28,33 | -0,53% | -1,23% | 124,17 | 124,71 | -0,43% | +10,38% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,87 | 10,93 | -0,55% | +1,40% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-16 | 38,89 | 39,10 | -0,54% | -0,28% | 126,49 | 125,64 | +0,68% | +12,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-16 | 162,63 | 163,01 | -0,23% | -5,00% | 716,61 | 717,60 | -0,14% | +6,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-16 | 106,59 | 106,85 | -0,24% | -7,59% | 469,68 | 470,38 | -0,15% | +3,27% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,07 | -0,18% | -2,56% | 48,69 | 48,73 | -0,09% | +8,89% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,05 | 11,07 | -0,18% | -2,90% | 48,69 | 48,73 | -0,09% | +8,51% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,87 | 10,88 | -0,09% | -3,12% | 47,90 | 47,90 | 0,00% | +8,27% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,87 | 10,88 | -0,09% | -3,38% | 47,90 | 47,90 | 0,00% | +7,98% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,05 | 10,04 | +0,10% | -2,43% | 44,28 | 44,20 | +0,20% | +9,04% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,55 | 9,55 | 0,00% | -3,24% | 42,08 | 42,04 | +0,10% | +8,13% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 9,77 | 9,77 | 0,00% | -3,17% | 43,05 | 43,01 | +0,10% | +8,21% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,34 | 9,34 | 0,00% | -3,81% | 41,16 | 41,12 | +0,10% | +7,49% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,86 | 9,90 | -0,40% | 0,00% | 43,45 | 43,58 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,98 | 9,05 | -0,77% | 0,00% | 39,57 | 39,84 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-16 | 8,97 | 9,04 | -0,77% | -76,22% | 29,18 | 29,05 | +0,44% | -73,25% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,96 | 9,03 | -0,78% | -41,55% | 39,48 | 39,75 | -0,68% | -34,68% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-16 | 8,95 | 9,02 | -0,78% | -56,70% | 29,11 | 28,98 | +0,44% | -51,29% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 15,27 | 15,35 | -0,52% | -2,24% | 67,29 | 67,57 | -0,43% | +9,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-16 | 20,57 | 20,76 | -0,92% | -2,47% | 66,91 | 66,71 | +0,30% | +9,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,99 | 11,05 | -0,54% | -2,83% | 48,43 | 48,64 | -0,45% | +8,59% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,24 | 7,26 | -0,28% | -1,90% | 31,90 | 31,96 | -0,18% | +9,63% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,68 | 6,73 | -0,74% | -2,05% | 29,43 | 29,63 | -0,65% | +9,46% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-16 | 9,74 | 9,82 | -0,81% | -2,11% | 31,68 | 31,55 | +0,40% | +10,11% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,72 | 10,81 | -0,83% | -0,83% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,03 | 13,06 | -0,23% | -3,05% | 57,42 | 57,49 | -0,13% | +8,34% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-16 | 13,95 | 14,05 | -0,71% | -3,26% | 45,37 | 45,15 | +0,51% | +8,82% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-16 | 13,49 | 13,59 | -0,74% | -3,64% | 43,88 | 43,67 | +0,48% | +8,39% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-16 | 16,62 | 16,72 | -0,60% | +2,78% | 54,06 | 53,72 | +0,62% | +15,62% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-16 | 124,62 | 125,11 | -0,39% | +0,01% | 549,13 | 550,76 | -0,30% | +11,76% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-16 | 116,03 | 116,25 | -0,19% | -0,36% | 377,40 | 373,53 | +1,03% | +12,08% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 11,24 | 11,27 | -0,27% | +3,50% | 49,53 | 49,61 | -0,17% | +15,66% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 12,04 | 12,07 | -0,25% | +4,51% | 53,05 | 53,13 | -0,15% | +16,80% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 51,18 | 51,16 | +0,04% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 46,31 | 46,40 | -0,19% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 748,89 | 746,19 | +0,36% | -1,41% | 3299,91 | 3284,88 | +0,46% | +10,18% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-16 | 114,58 | 114,81 | -0,20% | +0,82% | 504,88 | 505,42 | -0,11% | +12,67% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-16 | 99,68 | 99,88 | -0,20% | -3,15% | 439,23 | 439,69 | -0,11% | +8,23% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-16 | 109,47 | 109,54 | -0,06% | -0,88% | 482,37 | 482,22 | +0,03% | +10,77% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-16 | 108,27 | 108,33 | -0,06% | -1,38% | 477,08 | 476,89 | +0,04% | +10,22% |