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 | 2013-11-27 | 35,96 | 36,06 | -0,28% | +8,51% | 150,80 | 151,20 | -0,27% | +10,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 33,59 | 33,55 | +0,12% | +13,48% | 140,86 | 140,68 | +0,13% | +15,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 26,48 | 26,45 | +0,11% | +14,04% | 132,61 | 132,88 | -0,20% | +12,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,82 | 13,80 | +0,14% | +16,62% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-27 | 48,83 | 48,77 | +0,12% | +13,88% | 151,10 | 151,28 | -0,12% | +11,01% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 33,93 | 34,03 | -0,29% | +7,99% | 142,28 | 142,69 | -0,28% | +10,02% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 33,02 | 32,98 | +0,12% | +12,89% | 138,47 | 138,28 | +0,13% | +15,01% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,61 | 13,59 | +0,15% | +16,13% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-27 | 46,07 | 46,02 | +0,11% | +13,31% | 142,56 | 142,75 | -0,13% | +10,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-27 | 181,18 | 181,58 | -0,22% | +3,77% | 759,78 | 761,37 | -0,21% | +5,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-27 | 112,30 | 112,55 | -0,22% | +1,45% | 470,93 | 471,92 | -0,21% | +3,36% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,02 | 10,01 | +0,10% | 0,00% | 42,02 | 41,97 | +0,11% | 0,00% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-27 | 10,29 | 10,28 | +0,10% | 0,00% | 31,84 | 31,89 | -0,14% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,18 | 12,16 | +0,16% | +4,37% | 51,08 | 50,99 | +0,18% | +6,34% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,19 | 12,18 | +0,08% | +5,54% | 51,12 | 51,07 | +0,09% | +7,53% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 11,83 | 11,82 | +0,08% | +3,68% | 49,61 | 49,56 | +0,10% | +5,63% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,84 | 11,83 | +0,08% | +4,96% | 49,65 | 49,60 | +0,10% | +6,94% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,59 | 11,57 | +0,17% | +6,53% | 48,60 | 48,51 | +0,18% | +8,53% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,04 | 11,02 | +0,18% | +8,98% | 46,30 | 46,21 | +0,19% | +11,04% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 11,14 | 11,12 | +0,18% | +5,89% | 46,72 | 46,63 | +0,19% | +7,89% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,69 | 10,66 | +0,28% | +8,53% | 44,83 | 44,70 | +0,29% | +10,57% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,06 | 10,13 | -0,69% | -0,98% | 42,19 | 42,48 | -0,68% | +0,88% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-27 | 10,14 | 10,21 | -0,69% | -0,59% | 31,38 | 31,67 | -0,92% | -3,09% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,01 | 10,08 | -0,69% | -1,38% | 41,98 | 42,27 | -0,68% | +0,48% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-27 | 10,07 | 10,15 | -0,79% | -1,08% | 31,16 | 31,48 | -1,02% | -3,57% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,90 | 9,88 | +0,20% | -6,78% | 41,52 | 41,43 | +0,21% | -5,02% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 8,95 | 8,92 | +0,34% | -2,51% | 37,53 | 37,40 | +0,35% | -0,67% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-27 | 9,08 | 9,05 | +0,33% | -2,05% | 28,10 | 28,07 | +0,09% | -4,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 8,85 | 8,82 | +0,34% | -2,96% | 37,11 | 36,98 | +0,35% | -1,13% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-27 | 8,97 | 8,95 | +0,22% | -2,61% | 27,76 | 27,76 | -0,02% | -5,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 20,74 | 20,72 | +0,10% | +16,13% | 86,97 | 86,88 | +0,11% | +18,31% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-27 | 28,15 | 28,12 | +0,11% | +21,91% | 87,11 | 87,23 | -0,13% | +18,85% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,79 | 14,77 | +0,14% | +15,64% | 62,02 | 61,93 | +0,15% | +17,81% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,71 | 9,69 | +0,21% | +14,50% | 40,72 | 40,63 | +0,22% | +16,66% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 8,91 | 8,89 | +0,22% | +19,60% | 37,36 | 37,28 | +0,24% | +21,85% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-27 | 13,17 | 13,14 | +0,23% | +20,16% | 40,75 | 40,76 | -0,01% | +17,14% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,34 | 10,32 | +0,19% | 0,00% | 43,36 | 43,27 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 14,93 | 14,90 | +0,20% | +22,08% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-27 | 10,75 | 10,73 | +0,19% | 0,00% | 33,27 | 33,28 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 17,17 | 17,14 | +0,18% | +13,33% | 72,00 | 71,87 | +0,19% | +15,47% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-27 | 18,53 | 18,50 | +0,16% | +18,93% | 57,34 | 57,39 | -0,08% | +15,94% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-27 | 17,77 | 17,73 | +0,23% | +18,47% | 54,99 | 55,00 | -0,01% | +15,48% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,80 | 9,80 | 0,00% | 0,00% | 41,10 | 41,09 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 9,78 | 9,77 | +0,10% | 0,00% | 41,01 | 40,97 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-27 | 20,43 | 20,43 | 0,00% | +12,62% | 63,22 | 63,37 | -0,24% | +9,79% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-27 | 120,97 | 120,95 | +0,02% | +8,51% | 507,29 | 507,14 | +0,03% | +10,56% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-27 | 114,22 | 114,46 | -0,21% | +9,70% | 353,45 | 355,04 | -0,45% | +6,94% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 12,99 | 13,00 | -0,08% | +7,80% | 54,47 | 54,51 | -0,06% | +9,83% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 14,06 | 14,07 | -0,07% | +8,15% | 58,96 | 59,00 | -0,06% | +10,19% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 55,87 | 55,84 | +0,05% | +10,33% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 56,96 | 56,98 | -0,04% | +10,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 889,03 | 890,94 | -0,21% | +7,53% | 3728,15 | 3735,71 | -0,20% | +9,55% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-27 | 123,14 | 123,13 | +0,01% | +2,51% | 516,39 | 516,28 | +0,02% | +4,44% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-27 | 119,25 | 119,24 | +0,01% | +0,47% | 500,07 | 499,97 | +0,02% | +2,36% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-27 | 121,98 | 121,97 | +0,01% | +2,01% | 511,52 | 511,42 | +0,02% | +3,93% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-27 | 100,97 | 100,96 | +0,01% | -0,02% | 423,42 | 423,32 | +0,02% | +1,86% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-27 | 121,23 | 121,09 | +0,12% | +6,00% | 508,38 | 507,73 | +0,13% | +7,99% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-27 | 114,05 | 113,92 | +0,11% | +2,85% | 478,27 | 477,67 | +0,13% | +4,79% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-27 | 118,69 | 118,55 | +0,12% | +5,47% | 497,73 | 497,08 | +0,13% | +7,46% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-27 | 111,65 | 111,52 | +0,12% | +2,34% | 468,20 | 467,60 | +0,13% | +4,26% |