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 | 2011-11-25 | 29,24 | 29,11 | +0,45% | -4,16% | 131,16 | 129,94 | +0,94% | +8,30% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 26,97 | 26,99 | -0,07% | -5,67% | 120,97 | 120,47 | +0,41% | +6,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 21,04 | 21,06 | -0,09% | -5,01% | 109,61 | 108,95 | +0,60% | +5,14% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 10,39 | 10,39 | 0,00% | -3,17% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-25 | 38,79 | 38,82 | -0,08% | -4,72% | 129,89 | 128,85 | +0,81% | +7,04% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 27,87 | 27,75 | +0,43% | -4,62% | 125,01 | 123,87 | +0,92% | +7,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 26,78 | 26,80 | -0,07% | -6,13% | 120,12 | 119,63 | +0,41% | +6,07% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 10,34 | 10,34 | 0,00% | -3,63% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-25 | 36,98 | 37,00 | -0,05% | -5,18% | 123,83 | 122,81 | +0,83% | +6,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-25 | 156,66 | 156,74 | -0,05% | -9,03% | 702,70 | 699,64 | +0,44% | +2,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-25 | 102,68 | 102,73 | -0,05% | -11,51% | 460,57 | 458,56 | +0,44% | -0,01% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,94 | 10,94 | 0,00% | -3,53% | 49,07 | 48,83 | +0,49% | +9,01% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,89 | 10,91 | -0,18% | -4,05% | 48,85 | 48,70 | +0,30% | +8,42% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,75 | 10,76 | -0,09% | -4,19% | 48,22 | 48,03 | +0,39% | +8,27% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,71 | 10,73 | -0,19% | -4,63% | 48,04 | 47,90 | +0,30% | +7,77% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,78 | 9,76 | +0,20% | -5,96% | 43,87 | 43,57 | +0,69% | +6,26% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,23 | 9,24 | -0,11% | -6,96% | 41,40 | 41,24 | +0,38% | +5,14% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 9,51 | 9,49 | +0,21% | -6,58% | 42,66 | 42,36 | +0,70% | +5,56% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,03 | 9,04 | -0,11% | -7,38% | 40,50 | 40,35 | +0,38% | +4,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,32 | 9,34 | -0,21% | 0,00% | 41,80 | 41,69 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,33 | 8,42 | -1,07% | 0,00% | 37,36 | 37,58 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-25 | 8,33 | 8,42 | -1,07% | -77,89% | 27,89 | 27,95 | -0,19% | -75,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,32 | 8,40 | -0,95% | -46,22% | 37,32 | 37,50 | -0,47% | -39,23% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-25 | 8,31 | 8,40 | -1,07% | -59,74% | 27,83 | 27,88 | -0,19% | -54,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 14,58 | 14,51 | +0,48% | -7,02% | 65,40 | 64,77 | +0,97% | +5,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-25 | 19,29 | 19,37 | -0,41% | -7,88% | 64,59 | 64,29 | +0,47% | +3,49% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,50 | 10,45 | +0,48% | -7,49% | 47,10 | 46,65 | +0,97% | +4,54% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 6,97 | 6,92 | +0,72% | -6,44% | 31,26 | 30,89 | +1,21% | +5,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 6,32 | 6,33 | -0,16% | -7,33% | 28,35 | 28,26 | +0,33% | +4,71% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-25 | 9,21 | 9,23 | -0,22% | -7,34% | 30,84 | 30,64 | +0,67% | +4,09% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 10,14 | 10,16 | -0,20% | -6,28% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 12,51 | 12,45 | +0,48% | -7,61% | 56,11 | 55,57 | +0,97% | +4,40% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-25 | 13,16 | 13,21 | -0,38% | -8,42% | 44,07 | 43,85 | +0,51% | +2,88% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-25 | 12,73 | 12,77 | -0,31% | -8,81% | 42,63 | 42,38 | +0,57% | +2,44% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-25 | 15,92 | 15,93 | -0,06% | -1,42% | 53,31 | 52,87 | +0,83% | +10,74% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-25 | 120,02 | 120,39 | -0,31% | -3,95% | 538,35 | 537,38 | +0,18% | +8,54% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-25 | 111,78 | 112,50 | -0,64% | -3,75% | 374,31 | 369,90 | +1,19% | +11,07% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 10,94 | 10,94 | 0,00% | +1,02% | 49,07 | 48,83 | +0,49% | +14,15% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 11,71 | 11,71 | 0,00% | +1,91% | 52,53 | 52,27 | +0,49% | +15,16% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 50,79 | 50,47 | +0,63% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 45,05 | 44,99 | +0,13% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 727,55 | 728,03 | -0,07% | -4,56% | 3263,43 | 3249,71 | +0,42% | +7,85% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-25 | 112,62 | 112,81 | -0,17% | -0,06% | 505,16 | 503,55 | +0,32% | +12,93% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-25 | 97,96 | 98,13 | -0,17% | -4,01% | 439,40 | 438,02 | +0,31% | +8,47% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-25 | 107,72 | 107,83 | -0,10% | -2,44% | 483,18 | 481,32 | +0,39% | +10,25% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-25 | 106,52 | 106,63 | -0,10% | -2,93% | 477,80 | 475,96 | +0,38% | +9,69% |