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 | 2011-12-05 | 1020,77 | 1019,20 | +0,15% | 0,00% | 4574,27 | 4594,86 | -0,45% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 73,91 | 73,91 | 0,00% | +0,64% | 331,21 | 333,21 | -0,60% | +12,95% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 71,87 | 71,86 | +0,01% | +0,39% | 322,06 | 323,97 | -0,59% | +12,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 10,45 | 10,42 | +0,29% | -5,00% | 46,83 | 46,98 | -0,32% | +6,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-05 | 25,09 | 25,02 | +0,28% | -5,57% | 83,39 | 83,57 | -0,22% | +3,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 9,81 | 9,78 | +0,31% | -5,49% | 43,96 | 44,09 | -0,30% | +6,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-05 | 23,54 | 23,48 | +0,26% | -6,07% | 78,24 | 78,42 | -0,24% | +3,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 30,43 | 30,30 | +0,43% | -1,39% | 136,36 | 136,60 | -0,17% | +10,67% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 28,52 | 28,41 | +0,39% | -1,35% | 127,80 | 128,08 | -0,22% | +10,72% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-05 | 22,26 | 22,18 | +0,36% | -0,76% | 116,12 | 116,44 | -0,28% | +9,28% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 11,01 | 10,97 | +0,36% | +1,38% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-05 | 40,99 | 40,84 | +0,37% | -0,53% | 136,23 | 136,41 | -0,13% | +9,17% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 29,00 | 28,88 | +0,42% | -1,89% | 129,96 | 130,20 | -0,19% | +10,11% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 28,32 | 28,21 | +0,39% | -1,84% | 126,91 | 127,18 | -0,21% | +10,17% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,95 | 10,91 | +0,37% | +0,83% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-05 | 39,07 | 38,92 | +0,39% | -1,01% | 129,85 | 129,99 | -0,11% | +8,64% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 98,56 | 98,41 | +0,15% | 0,00% | 441,67 | 443,66 | -0,45% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 98,56 | 98,41 | +0,15% | 0,00% | 441,67 | 443,66 | -0,45% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-05 | 163,76 | 163,24 | +0,32% | -5,64% | 733,84 | 735,93 | -0,28% | +5,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-05 | 107,33 | 106,99 | +0,32% | -8,21% | 480,97 | 482,34 | -0,29% | +3,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-05 | 161,07 | 160,58 | +0,31% | -7,09% | 721,79 | 723,94 | -0,30% | +4,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-05 | 109,39 | 109,06 | +0,30% | -9,52% | 490,20 | 491,68 | -0,30% | +1,55% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 11,08 | 11,05 | +0,27% | -2,55% | 49,65 | 49,82 | -0,33% | +9,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,08 | 11,03 | +0,45% | -2,64% | 49,65 | 49,73 | -0,15% | +9,27% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 10,89 | 10,86 | +0,28% | -3,20% | 48,80 | 48,96 | -0,33% | +8,64% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,89 | 10,85 | +0,37% | -3,20% | 48,80 | 48,92 | -0,23% | +8,64% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,09 | 10,06 | +0,30% | -3,90% | 45,22 | 45,35 | -0,30% | +7,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,58 | 9,54 | +0,42% | -4,39% | 42,93 | 43,01 | -0,18% | +7,30% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 9,81 | 9,78 | +0,31% | -4,57% | 43,96 | 44,09 | -0,30% | +7,10% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,37 | 9,33 | +0,43% | -5,07% | 41,99 | 42,06 | -0,17% | +6,55% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,90 | 9,85 | +0,51% | 0,00% | 44,36 | 44,41 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,96 | 8,92 | +0,45% | 0,00% | 40,15 | 40,21 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-05 | 8,96 | 8,91 | +0,56% | -76,88% | 29,78 | 29,76 | +0,06% | -74,62% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,94 | 8,90 | +0,45% | -43,56% | 40,06 | 40,12 | -0,15% | -36,66% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-05 | 8,94 | 8,89 | +0,56% | -57,89% | 29,71 | 29,69 | +0,07% | -53,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 15,61 | 15,48 | +0,84% | -1,39% | 69,95 | 69,79 | +0,23% | +10,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-05 | 20,91 | 20,75 | +0,77% | -1,55% | 69,49 | 69,31 | +0,27% | +8,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 11,24 | 11,14 | +0,90% | -1,83% | 50,37 | 50,22 | +0,29% | +10,17% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 7,38 | 7,33 | +0,68% | -1,73% | 33,07 | 33,05 | +0,08% | +10,29% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 6,78 | 6,73 | +0,74% | -1,74% | 30,38 | 30,34 | +0,14% | +10,28% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-05 | 9,88 | 9,82 | +0,61% | -1,89% | 32,84 | 32,80 | +0,11% | +7,68% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,90 | 10,82 | +0,74% | -0,55% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 13,26 | 13,19 | +0,53% | -3,00% | 59,42 | 59,46 | -0,07% | +8,87% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-05 | 14,13 | 14,05 | +0,57% | -3,09% | 46,96 | 46,93 | +0,07% | +6,36% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-05 | 13,66 | 13,59 | +0,52% | -3,53% | 45,40 | 45,39 | +0,02% | +5,88% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-05 | 16,75 | 16,63 | +0,72% | +2,95% | 55,67 | 55,54 | +0,22% | +12,99% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-05 | 107,95 | 107,66 | +0,27% | -7,42% | 483,75 | 485,36 | -0,33% | +3,91% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-05 | 120,81 | 120,85 | -0,03% | -2,53% | 541,37 | 544,83 | -0,63% | +9,40% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-05 | 112,77 | 112,80 | -0,03% | -2,33% | 374,79 | 376,75 | -0,52% | +7,19% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-05 | 11,29 | 11,27 | +0,18% | +4,34% | 50,59 | 50,81 | -0,42% | +17,11% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 12,09 | 12,07 | +0,17% | +5,41% | 54,18 | 54,42 | -0,44% | +18,30% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 51,84 | 51,79 | +0,10% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-05 | 46,47 | 46,38 | +0,19% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 750,76 | 747,70 | +0,41% | -3,71% | 3364,31 | 3370,86 | -0,19% | +8,07% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-05 | 113,21 | 112,98 | +0,20% | +0,80% | 507,32 | 509,35 | -0,40% | +13,13% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-05 | 98,47 | 98,27 | +0,20% | -3,18% | 441,26 | 443,03 | -0,40% | +8,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-05 | 97,93 | 97,60 | +0,34% | -3,59% | 438,84 | 440,01 | -0,26% | +8,20% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-05 | 96,07 | 95,76 | +0,32% | -4,31% | 319,29 | 319,84 | -0,17% | +5,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-05 | 95,88 | 95,56 | +0,33% | -4,09% | 429,66 | 430,81 | -0,27% | +7,64% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-05 | 400,04 | 398,61 | +0,36% | -1,50% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-05 | 95,17 | 94,86 | +0,33% | -4,78% | 316,30 | 316,83 | -0,17% | +4,50% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-05 | 109,08 | 108,90 | +0,17% | -1,84% | 488,81 | 490,95 | -0,44% | +10,16% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-05 | 107,85 | 107,68 | +0,16% | -2,35% | 483,30 | 485,45 | -0,44% | +9,60% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-12-05 | 17,46 | 17,46 | 0,00% | -1,97% | 78,24 | 78,71 | -0,60% | +10,03% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-12-05 | 12,54 | 12,54 | 0,00% | -14,64% | 56,19 | 56,53 | -0,60% | -4,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-12-05 | 17,19 | 17,19 | 0,00% | -2,22% | 77,03 | 77,50 | -0,60% | +9,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-12-05 | 23,16 | 23,25 | -0,39% | -1,40% | 76,97 | 77,66 | -0,88% | +8,21% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-12-05 | 12,99 | 12,99 | 0,00% | -6,07% | 58,21 | 58,56 | -0,60% | +5,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-12-05 | 17,48 | 17,54 | -0,34% | -5,26% | 58,09 | 58,58 | -0,83% | +3,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-05 | 2,37 | 2,37 | 0,00% | -5,58% | 10,62 | 10,68 | -0,60% | +5,97% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-05 | 2,23 | 2,23 | 0,00% | -5,51% | 9,99 | 10,05 | -0,60% | +6,05% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-12-05 | 2,35 | 2,34 | +0,43% | -5,24% | 7,81 | 7,82 | -0,07% | +4,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-12-05 | 2,12 | 2,11 | +0,47% | -6,19% | 7,05 | 7,05 | -0,02% | +2,95% |