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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 30,20 | 30,24 | -0,13% | -3,91% | 135,63 | 136,36 | -0,54% | +8,32% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 27,54 | 27,38 | +0,58% | -5,03% | 123,68 | 123,47 | +0,17% | +7,06% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 21,51 | 21,38 | +0,61% | -4,40% | 114,89 | 114,89 | 0,00% | +9,51% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 10,64 | 10,58 | +0,57% | -2,47% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-20 | 39,62 | 39,39 | +0,58% | -4,18% | 136,57 | 136,23 | +0,25% | +10,68% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 28,78 | 28,81 | -0,10% | -4,39% | 129,25 | 129,92 | -0,51% | +7,79% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 27,34 | 27,18 | +0,59% | -5,53% | 122,78 | 122,56 | +0,18% | +6,50% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 10,58 | 10,52 | +0,57% | -3,02% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-20 | 37,76 | 37,53 | +0,61% | -4,65% | 130,16 | 129,80 | +0,28% | +10,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-20 | 161,24 | 159,63 | +1,01% | -7,69% | 724,13 | 719,84 | +0,60% | +4,07% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-20 | 105,69 | 104,63 | +1,01% | -10,20% | 474,65 | 471,82 | +0,60% | +1,23% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,22 | 11,24 | -0,18% | -1,58% | 50,39 | 50,69 | -0,59% | +10,95% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,13 | 11,14 | -0,09% | -2,11% | 49,98 | 50,23 | -0,50% | +10,35% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 11,02 | 11,04 | -0,18% | -2,22% | 49,49 | 49,78 | -0,59% | +10,23% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,94 | 10,95 | -0,09% | -2,67% | 49,13 | 49,38 | -0,50% | +9,73% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,15 | 10,11 | +0,40% | -4,52% | 45,58 | 45,59 | -0,01% | +7,64% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,51 | 9,46 | +0,53% | -5,47% | 42,71 | 42,66 | +0,12% | +6,57% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 9,87 | 9,83 | +0,41% | -5,10% | 44,33 | 44,33 | 0,00% | +6,99% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,30 | 9,25 | +0,54% | -5,87% | 41,77 | 41,71 | +0,13% | +6,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,65 | 9,59 | +0,63% | 0,00% | 43,34 | 43,25 | +0,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,51 | 8,40 | +1,31% | 0,00% | 38,22 | 37,88 | +0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-20 | 8,53 | 8,41 | +1,43% | -77,74% | 29,40 | 29,09 | +1,09% | -74,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,50 | 8,39 | +1,31% | -46,91% | 38,17 | 37,83 | +0,90% | -40,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-20 | 8,50 | 8,39 | +1,31% | -59,50% | 29,30 | 29,02 | +0,97% | -53,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 15,51 | 15,26 | +1,64% | -4,73% | 69,66 | 68,81 | +1,22% | +7,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-20 | 20,28 | 19,83 | +2,27% | -5,06% | 69,91 | 68,58 | +1,93% | +9,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 11,16 | 10,98 | +1,64% | -5,26% | 50,12 | 49,51 | +1,22% | +6,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,39 | 7,29 | +1,37% | -4,40% | 33,19 | 32,87 | +0,96% | +7,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 6,62 | 6,49 | +2,00% | -4,89% | 29,73 | 29,27 | +1,59% | +7,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-20 | 9,66 | 9,47 | +2,01% | -4,73% | 33,30 | 32,75 | +1,66% | +10,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 10,64 | 10,44 | +1,92% | -3,80% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,22 | 13,05 | +1,30% | -6,04% | 59,37 | 58,85 | +0,89% | +5,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-20 | 13,74 | 13,48 | +1,93% | -6,40% | 47,36 | 46,62 | +1,59% | +8,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-20 | 13,28 | 13,04 | +1,84% | -6,81% | 45,78 | 45,10 | +1,50% | +7,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-20 | 16,65 | 16,45 | +1,22% | +1,03% | 57,39 | 56,89 | +0,88% | +16,71% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-20 | 119,11 | 119,05 | +0,05% | -4,13% | 534,92 | 536,84 | -0,36% | +8,08% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-20 | 111,07 | 110,88 | +0,17% | -4,16% | 382,86 | 383,49 | -0,16% | +10,71% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 11,27 | 11,25 | +0,18% | +3,39% | 50,61 | 50,73 | -0,23% | +16,56% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 12,07 | 12,05 | +0,17% | +4,41% | 54,21 | 54,34 | -0,24% | +17,71% | ![]() |
![]() |
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 51,64 | 51,84 | -0,39% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 46,51 | 46,36 | +0,32% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 755,14 | 757,05 | -0,25% | -3,89% | 3391,33 | 3413,84 | -0,66% | +8,35% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-20 | 113,54 | 113,56 | -0,02% | +0,64% | 509,91 | 512,09 | -0,43% | +13,45% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-20 | 98,76 | 98,78 | -0,02% | -3,33% | 443,53 | 445,44 | -0,43% | +8,98% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-20 | 109,07 | 109,17 | -0,09% | -2,64% | 489,83 | 492,29 | -0,50% | +9,76% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-20 | 107,82 | 107,92 | -0,09% | -3,14% | 484,22 | 486,65 | -0,50% | +9,20% | ![]() |