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 | 2011-11-17 | 30,00 | 30,20 | -0,66% | +0,17% | 132,47 | 133,07 | -0,46% | +12,40% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,18 | 28,37 | -0,67% | -1,05% | 124,43 | 125,01 | -0,46% | +11,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-17 | 22,00 | 22,15 | -0,68% | -0,27% | 113,25 | 114,33 | -0,95% | +10,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,86 | 10,92 | -0,55% | +1,69% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-17 | 40,52 | 40,79 | -0,66% | -0,10% | 132,18 | 132,67 | -0,37% | +12,62% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 28,60 | 28,78 | -0,63% | -0,31% | 126,28 | 126,82 | -0,42% | +11,86% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 27,99 | 28,18 | -0,67% | -1,55% | 123,59 | 124,17 | -0,47% | +10,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,80 | 10,87 | -0,64% | +1,12% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-17 | 38,63 | 38,89 | -0,67% | -0,57% | 126,02 | 126,49 | -0,38% | +12,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-17 | 161,41 | 162,63 | -0,75% | -5,99% | 712,71 | 716,61 | -0,55% | +5,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-17 | 105,80 | 106,59 | -0,74% | -8,55% | 467,16 | 469,68 | -0,54% | +2,62% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,04 | 11,05 | -0,09% | -2,73% | 48,75 | 48,69 | +0,12% | +9,15% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,04 | 11,05 | -0,09% | -3,07% | 48,75 | 48,69 | +0,12% | +8,77% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,85 | 10,87 | -0,18% | -3,38% | 47,91 | 47,90 | +0,02% | +8,42% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,85 | 10,87 | -0,18% | -3,64% | 47,91 | 47,90 | +0,02% | +8,13% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,98 | 10,05 | -0,70% | -3,29% | 44,07 | 44,28 | -0,49% | +8,52% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,49 | 9,55 | -0,63% | -4,04% | 41,90 | 42,08 | -0,42% | +7,68% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 9,71 | 9,77 | -0,61% | -3,86% | 42,87 | 43,05 | -0,41% | +7,88% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,29 | 9,34 | -0,54% | -4,52% | 41,02 | 41,16 | -0,33% | +7,14% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,75 | 9,86 | -1,12% | 0,00% | 43,05 | 43,45 | -0,91% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,87 | 8,98 | -1,22% | 0,00% | 39,17 | 39,57 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-17 | 8,87 | 8,97 | -1,11% | -76,46% | 28,93 | 29,18 | -0,83% | -73,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,85 | 8,96 | -1,23% | -42,12% | 39,08 | 39,48 | -1,02% | -35,05% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-17 | 8,84 | 8,95 | -1,23% | -57,19% | 28,84 | 29,11 | -0,94% | -51,74% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 15,12 | 15,27 | -0,98% | -3,14% | 66,76 | 67,29 | -0,78% | +8,69% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-17 | 20,34 | 20,57 | -1,12% | -3,60% | 66,35 | 66,91 | -0,83% | +8,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,89 | 10,99 | -0,91% | -3,54% | 48,08 | 48,43 | -0,71% | +8,24% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,18 | 7,24 | -0,83% | -2,58% | 31,70 | 31,90 | -0,62% | +9,32% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,61 | 6,68 | -1,05% | -3,08% | 29,19 | 29,43 | -0,84% | +8,76% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-17 | 9,65 | 9,74 | -0,92% | -3,02% | 31,48 | 31,68 | -0,63% | +9,33% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,62 | 10,72 | -0,93% | -1,85% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,93 | 13,03 | -0,77% | -3,58% | 57,09 | 57,42 | -0,56% | +8,20% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-17 | 13,83 | 13,95 | -0,86% | -4,02% | 45,11 | 45,37 | -0,57% | +8,19% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-17 | 13,38 | 13,49 | -0,82% | -4,43% | 43,65 | 43,88 | -0,53% | +7,74% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-17 | 16,48 | 16,62 | -0,84% | +1,98% | 53,76 | 54,06 | -0,55% | +14,96% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-17 | 123,16 | 124,62 | -1,17% | -0,89% | 543,81 | 549,13 | -0,97% | +11,22% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-17 | 114,75 | 116,03 | -1,10% | -1,21% | 374,33 | 377,40 | -0,81% | +11,37% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 11,21 | 11,24 | -0,27% | +3,41% | 49,50 | 49,53 | -0,06% | +16,05% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 12,00 | 12,04 | -0,33% | +4,44% | 52,99 | 53,05 | -0,13% | +17,20% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 51,14 | 51,18 | -0,08% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 46,12 | 46,31 | -0,41% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 744,17 | 748,89 | -0,63% | -1,28% | 3285,88 | 3299,91 | -0,43% | +10,78% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-17 | 114,50 | 114,58 | -0,07% | +1,07% | 505,57 | 504,88 | +0,14% | +13,42% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-17 | 99,61 | 99,68 | -0,07% | -2,90% | 439,83 | 439,23 | +0,14% | +8,97% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-17 | 109,41 | 109,47 | -0,05% | -0,66% | 483,10 | 482,37 | +0,15% | +11,47% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-17 | 108,20 | 108,27 | -0,06% | -1,16% | 477,76 | 477,08 | +0,14% | +10,91% |