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 | 2011-11-21 | 1006,68 | 1009,93 | -0,32% | 0,00% | 4457,88 | 4482,78 | -0,56% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 73,90 | 73,90 | 0,00% | +0,63% | 327,25 | 328,02 | -0,23% | +13,14% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 71,86 | 71,86 | 0,00% | +0,38% | 318,22 | 318,96 | -0,23% | +12,86% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,10 | 10,22 | -1,17% | -6,65% | 44,73 | 45,36 | -1,41% | +4,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-21 | 24,24 | 24,52 | -1,14% | -7,27% | 79,31 | 80,83 | -1,88% | +5,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,48 | 9,59 | -1,15% | -7,15% | 41,98 | 42,57 | -1,38% | +4,39% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-21 | 22,75 | 23,02 | -1,17% | -7,75% | 74,43 | 75,89 | -1,91% | +4,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 29,40 | 29,68 | -0,94% | -1,67% | 130,19 | 131,74 | -1,18% | +10,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,49 | 27,95 | -1,65% | -4,12% | 121,73 | 124,06 | -1,88% | +7,81% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 21,46 | 21,82 | -1,65% | -3,38% | 111,21 | 113,28 | -1,84% | +8,68% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,59 | 10,77 | -1,67% | -1,58% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-21 | 39,54 | 40,19 | -1,62% | -3,16% | 129,37 | 132,49 | -2,35% | +9,74% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 28,02 | 28,30 | -0,99% | -2,16% | 124,08 | 125,61 | -1,22% | +10,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,31 | 27,76 | -1,62% | -4,58% | 120,94 | 123,22 | -1,85% | +7,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,54 | 10,71 | -1,59% | -2,04% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-21 | 37,69 | 38,31 | -1,62% | -3,63% | 123,31 | 126,29 | -2,36% | +9,21% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 97,30 | 97,93 | -0,64% | 0,00% | 430,87 | 434,68 | -0,88% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 97,30 | 97,93 | -0,64% | 0,00% | 430,87 | 434,68 | -0,88% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-21 | 159,02 | 160,83 | -1,13% | -7,87% | 704,19 | 713,88 | -1,36% | +3,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-21 | 104,23 | 105,41 | -1,12% | -10,39% | 461,56 | 467,88 | -1,35% | +0,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-21 | 154,52 | 157,17 | -1,69% | -9,95% | 684,26 | 697,63 | -1,92% | +1,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-21 | 104,95 | 106,74 | -1,68% | -12,30% | 464,75 | 473,79 | -1,91% | -1,40% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,03 | 11,04 | -0,09% | -2,56% | 48,84 | 49,00 | -0,32% | +9,55% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,04 | 11,05 | -0,09% | -2,90% | 48,89 | 49,05 | -0,32% | +9,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,85 | 10,86 | -0,09% | -3,12% | 48,05 | 48,20 | -0,33% | +8,92% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,85 | 10,86 | -0,09% | -3,56% | 48,05 | 48,20 | -0,33% | +8,44% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,84 | 9,94 | -1,01% | -4,65% | 43,57 | 44,12 | -1,24% | +7,20% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,37 | 9,46 | -0,95% | -5,54% | 41,49 | 41,99 | -1,18% | +6,20% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 9,57 | 9,67 | -1,03% | -5,25% | 42,38 | 42,92 | -1,27% | +6,53% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,17 | 9,25 | -0,86% | -6,14% | 40,61 | 41,06 | -1,10% | +5,53% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,40 | 9,61 | -2,19% | 0,00% | 41,63 | 42,66 | -2,41% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,57 | 8,77 | -2,28% | 0,00% | 37,95 | 38,93 | -2,51% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-21 | 8,57 | 8,77 | -2,28% | -77,63% | 28,04 | 28,91 | -3,01% | -74,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,56 | 8,75 | -2,17% | -44,23% | 37,91 | 38,84 | -2,40% | -37,30% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-21 | 8,55 | 8,75 | -2,29% | -59,27% | 27,97 | 28,84 | -3,02% | -53,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 14,72 | 15,01 | -1,93% | -5,88% | 65,18 | 66,62 | -2,16% | +5,82% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-21 | 19,88 | 20,28 | -1,97% | -7,15% | 65,04 | 66,85 | -2,71% | +5,23% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,60 | 10,81 | -1,94% | -6,36% | 46,94 | 47,98 | -2,17% | +5,28% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,00 | 7,13 | -1,82% | -5,02% | 31,00 | 31,65 | -2,05% | +6,79% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,48 | 6,59 | -1,67% | -6,22% | 28,70 | 29,25 | -1,90% | +5,44% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-21 | 9,45 | 9,62 | -1,77% | -6,25% | 30,92 | 31,71 | -2,50% | +6,24% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,40 | 10,59 | -1,79% | -5,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,59 | 12,80 | -1,64% | -6,25% | 55,75 | 56,82 | -1,87% | +5,40% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-21 | 13,52 | 13,75 | -1,67% | -7,46% | 44,23 | 45,33 | -2,41% | +4,87% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-21 | 13,07 | 13,30 | -1,73% | -7,89% | 42,76 | 43,84 | -2,47% | +4,38% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-21 | 16,26 | 16,46 | -1,22% | -0,06% | 53,20 | 54,26 | -1,96% | +13,26% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-21 | 106,90 | 106,88 | +0,02% | -7,77% | 473,38 | 474,41 | -0,22% | +3,70% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-21 | 121,10 | 122,00 | -0,74% | -2,83% | 536,27 | 541,52 | -0,97% | +9,25% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-21 | 113,19 | 113,41 | -0,19% | -2,82% | 370,33 | 373,86 | -0,94% | +10,13% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 11,08 | 11,15 | -0,63% | +2,03% | 49,07 | 49,49 | -0,86% | +14,71% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 11,87 | 11,94 | -0,59% | +3,13% | 52,56 | 53,00 | -0,82% | +15,95% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 50,65 | 50,65 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 45,63 | 45,88 | -0,54% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 737,31 | 740,13 | -0,38% | -2,52% | 3265,03 | 3285,22 | -0,61% | +9,60% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-21 | 113,83 | 113,94 | -0,10% | +0,71% | 504,07 | 505,75 | -0,33% | +13,23% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-21 | 99,02 | 99,12 | -0,10% | -3,25% | 438,49 | 439,96 | -0,34% | +8,78% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-21 | 97,17 | 97,59 | -0,43% | -3,20% | 430,30 | 433,17 | -0,66% | +8,84% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-21 | 95,34 | 95,74 | -0,42% | -3,89% | 311,93 | 315,61 | -1,16% | +8,92% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-21 | 95,14 | 95,57 | -0,45% | -3,70% | 421,31 | 424,21 | -0,68% | +8,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-21 | 396,48 | 398,19 | -0,43% | -1,14% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-21 | 94,46 | 94,87 | -0,43% | -4,36% | 309,05 | 312,74 | -1,18% | +8,38% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-21 | 108,62 | 108,84 | -0,20% | -1,15% | 481,00 | 483,11 | -0,44% | +11,14% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-21 | 107,42 | 107,64 | -0,20% | -1,64% | 475,69 | 477,78 | -0,44% | +10,59% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-21 | 17,46 | 17,47 | -0,06% | -2,24% | 77,32 | 77,54 | -0,29% | +9,92% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-21 | 12,54 | 12,55 | -0,08% | -14,87% | 55,53 | 55,71 | -0,31% | -4,28% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-21 | 17,19 | 17,20 | -0,06% | -2,50% | 76,12 | 76,35 | -0,29% | +9,63% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-21 | 23,19 | 23,40 | -0,90% | -3,90% | 75,87 | 77,14 | -1,64% | +8,91% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-21 | 13,03 | 13,04 | -0,08% | -6,33% | 57,70 | 57,88 | -0,31% | +5,32% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-21 | 17,55 | 17,71 | -0,90% | -7,63% | 57,42 | 58,38 | -1,65% | +4,68% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-21 | 2,40 | 2,40 | 0,00% | -4,00% | 10,63 | 10,65 | -0,23% | +7,94% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-21 | 2,26 | 2,26 | 0,00% | -3,83% | 10,01 | 10,03 | -0,23% | +8,13% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-21 | 2,34 | 2,35 | -0,43% | -3,70% | 7,66 | 7,75 | -1,17% | +9,13% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-21 | 2,12 | 2,12 | 0,00% | -4,50% | 6,94 | 6,99 | -0,75% | +8,22% |