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 | 2011-12-22 | 30,60 | 30,43 | +0,56% | -3,71% | 135,94 | 135,82 | +0,08% | +7,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 27,75 | 27,58 | +0,62% | -4,93% | 123,28 | 123,10 | +0,14% | +5,73% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 21,67 | 21,54 | +0,60% | -4,33% | 115,26 | 115,00 | +0,23% | +8,11% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,73 | 10,66 | +0,66% | -2,28% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-22 | 39,92 | 39,68 | +0,60% | -4,06% | 134,90 | 135,50 | -0,44% | +6,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 29,15 | 28,99 | +0,55% | -4,21% | 129,50 | 129,40 | +0,08% | +6,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 27,55 | 27,38 | +0,62% | -5,39% | 122,39 | 122,21 | +0,14% | +5,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,67 | 10,60 | +0,66% | -2,82% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-22 | 38,04 | 37,81 | +0,61% | -4,52% | 128,55 | 129,11 | -0,44% | +6,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-22 | 162,14 | 161,49 | +0,40% | -7,73% | 720,29 | 720,81 | -0,07% | +2,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-22 | 106,28 | 105,85 | +0,41% | -10,24% | 472,14 | 472,46 | -0,07% | -0,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,22 | 11,22 | 0,00% | -2,01% | 49,84 | 50,08 | -0,47% | +8,98% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,13 | 11,13 | 0,00% | -2,45% | 49,44 | 49,68 | -0,47% | +8,49% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 11,03 | 11,03 | 0,00% | -2,56% | 49,00 | 49,23 | -0,47% | +8,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,94 | 10,94 | 0,00% | -3,01% | 48,60 | 48,83 | -0,47% | +7,86% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,20 | 10,16 | +0,39% | -4,76% | 45,31 | 45,35 | -0,08% | +5,92% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,55 | 9,51 | +0,42% | -5,73% | 42,42 | 42,45 | -0,05% | +4,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 9,91 | 9,87 | +0,41% | -5,44% | 44,02 | 44,05 | -0,07% | +5,17% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,34 | 9,30 | +0,43% | -6,13% | 41,49 | 41,51 | -0,04% | +4,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,72 | 9,69 | +0,31% | 0,00% | 43,18 | 43,25 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,55 | 8,52 | +0,35% | 0,00% | 37,98 | 38,03 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-22 | 8,56 | 8,53 | +0,35% | -78,07% | 28,93 | 29,13 | -0,69% | -75,60% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,53 | 8,51 | +0,24% | -47,76% | 37,89 | 37,98 | -0,24% | -41,91% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-22 | 8,54 | 8,51 | +0,35% | -60,06% | 28,86 | 29,06 | -0,69% | -55,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,62 | 15,52 | +0,64% | -4,93% | 69,39 | 69,27 | +0,17% | +5,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-22 | 20,38 | 20,24 | +0,69% | -5,34% | 68,87 | 69,12 | -0,36% | +5,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,24 | 11,17 | +0,63% | -5,47% | 49,93 | 49,86 | +0,15% | +5,14% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,46 | 7,42 | +0,54% | -4,36% | 33,14 | 33,12 | +0,06% | +6,37% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,66 | 6,62 | +0,60% | -5,13% | 29,59 | 29,55 | +0,13% | +5,51% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-22 | 9,73 | 9,67 | +0,62% | -4,79% | 32,88 | 33,02 | -0,43% | +5,94% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,71 | 10,65 | +0,56% | -3,95% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,33 | 13,26 | +0,53% | -6,06% | 59,22 | 59,19 | +0,05% | +4,48% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-22 | 13,83 | 13,75 | +0,58% | -6,43% | 46,74 | 46,95 | -0,46% | +4,12% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-22 | 13,37 | 13,29 | +0,60% | -6,83% | 45,18 | 45,38 | -0,44% | +3,67% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-22 | 16,81 | 16,72 | +0,54% | +1,51% | 56,81 | 57,10 | -0,51% | +12,95% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-22 | 119,53 | 119,08 | +0,38% | -4,02% | 531,00 | 531,51 | -0,10% | +6,75% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-22 | 111,41 | 111,00 | +0,37% | -4,07% | 376,49 | 379,04 | -0,67% | +6,74% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 11,33 | 11,30 | +0,27% | +3,75% | 50,33 | 50,44 | -0,21% | +15,39% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 12,14 | 12,11 | +0,25% | +4,84% | 53,93 | 54,05 | -0,23% | +16,59% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 51,63 | 51,74 | -0,21% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 46,75 | 46,62 | +0,28% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 762,64 | 759,34 | +0,43% | -3,61% | 3387,95 | 3389,31 | -0,04% | +7,20% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-22 | 113,64 | 113,61 | +0,03% | +0,22% | 504,83 | 507,10 | -0,45% | +11,46% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-22 | 98,84 | 98,82 | +0,02% | -3,74% | 439,09 | 441,08 | -0,45% | +7,06% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-22 | 109,28 | 109,12 | +0,15% | -2,97% | 485,46 | 487,06 | -0,33% | +7,91% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-22 | 108,03 | 107,87 | +0,15% | -3,46% | 479,91 | 481,48 | -0,33% | +7,37% |