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 | 2013-11-28 | 35,94 | 35,96 | -0,06% | +8,88% | 151,09 | 150,80 | +0,19% | +11,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 33,64 | 33,59 | +0,15% | +14,50% | 141,42 | 140,86 | +0,39% | +17,38% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 26,51 | 26,48 | +0,11% | +15,01% | 133,34 | 132,61 | +0,55% | +14,06% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,84 | 13,82 | +0,14% | +17,69% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-28 | 48,90 | 48,83 | +0,14% | +14,90% | 151,10 | 151,10 | -0,01% | +12,23% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 33,91 | 33,93 | -0,06% | +8,34% | 142,55 | 142,28 | +0,19% | +11,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 33,07 | 33,02 | +0,15% | +13,92% | 139,02 | 138,47 | +0,40% | +16,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,63 | 13,61 | +0,15% | +17,10% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-28 | 46,14 | 46,07 | +0,15% | +14,32% | 142,57 | 142,56 | 0,00% | +11,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-28 | 181,43 | 181,18 | +0,14% | +3,80% | 762,70 | 759,78 | +0,38% | +6,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-28 | 112,46 | 112,30 | +0,14% | +1,49% | 472,76 | 470,93 | +0,39% | +4,04% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,02 | 10,02 | 0,00% | 0,00% | 42,12 | 42,02 | +0,25% | 0,00% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-28 | 10,29 | 10,29 | 0,00% | 0,00% | 31,80 | 31,84 | -0,15% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,17 | 12,18 | -0,08% | +4,20% | 51,16 | 51,08 | +0,16% | +6,81% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,19 | 12,19 | 0,00% | +5,54% | 51,24 | 51,12 | +0,25% | +8,19% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,83 | 11,83 | 0,00% | +3,68% | 49,73 | 49,61 | +0,25% | +6,29% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,84 | 11,84 | 0,00% | +4,87% | 49,77 | 49,65 | +0,25% | +7,51% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,59 | 11,59 | 0,00% | +6,62% | 48,72 | 48,60 | +0,25% | +9,30% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,04 | 11,04 | 0,00% | +9,09% | 46,41 | 46,30 | +0,25% | +11,83% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,14 | 11,14 | 0,00% | +5,99% | 46,83 | 46,72 | +0,25% | +8,66% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,69 | 10,69 | 0,00% | +8,64% | 44,94 | 44,83 | +0,25% | +11,37% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,25 | 10,06 | +1,89% | +0,89% | 43,09 | 42,19 | +2,14% | +3,42% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-28 | 10,34 | 10,14 | +1,97% | +1,37% | 31,95 | 31,38 | +1,82% | -0,98% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,20 | 10,01 | +1,90% | +0,49% | 42,88 | 41,98 | +2,15% | +3,02% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-28 | 10,27 | 10,07 | +1,99% | +0,88% | 31,73 | 31,16 | +1,83% | -1,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,93 | 9,90 | +0,30% | -6,23% | 41,74 | 41,52 | +0,55% | -3,88% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 8,99 | 8,95 | +0,45% | -1,86% | 37,79 | 37,53 | +0,69% | +0,61% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-28 | 9,12 | 9,08 | +0,44% | -1,41% | 28,18 | 28,10 | +0,29% | -3,70% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 8,89 | 8,85 | +0,45% | -2,41% | 37,37 | 37,11 | +0,70% | +0,04% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-28 | 9,02 | 8,97 | +0,56% | -1,85% | 27,87 | 27,76 | +0,41% | -4,13% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 20,74 | 20,74 | 0,00% | +15,80% | 87,19 | 86,97 | +0,25% | +18,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-28 | 28,20 | 28,15 | +0,18% | +21,76% | 87,14 | 87,11 | +0,03% | +18,93% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,78 | 14,79 | -0,07% | +15,20% | 62,13 | 62,02 | +0,18% | +18,09% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,70 | 9,71 | -0,10% | +14,12% | 40,78 | 40,72 | +0,14% | +16,98% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 8,92 | 8,91 | +0,11% | +19,41% | 37,50 | 37,36 | +0,36% | +22,41% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-28 | 13,19 | 13,17 | +0,15% | +20,02% | 40,76 | 40,75 | 0,00% | +17,23% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,34 | 10,34 | 0,00% | 0,00% | 43,47 | 43,36 | +0,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 14,96 | 14,93 | +0,20% | +22,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-28 | 10,76 | 10,75 | +0,09% | 0,00% | 33,25 | 33,27 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,16 | 17,17 | -0,06% | +13,04% | 72,14 | 72,00 | +0,19% | +15,88% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-28 | 18,56 | 18,53 | +0,16% | +18,90% | 57,35 | 57,34 | +0,01% | +16,14% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-28 | 17,79 | 17,77 | +0,11% | +18,28% | 54,97 | 54,99 | -0,04% | +15,54% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,80 | 9,80 | 0,00% | 0,00% | 41,20 | 41,10 | +0,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 9,77 | 9,78 | -0,10% | 0,00% | 41,07 | 41,01 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-28 | 20,44 | 20,43 | +0,05% | +12,31% | 63,16 | 63,22 | -0,10% | +9,70% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-28 | 120,97 | 120,97 | 0,00% | +8,47% | 508,53 | 507,29 | +0,25% | +11,20% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-28 | 114,14 | 114,22 | -0,07% | +9,59% | 352,68 | 353,45 | -0,22% | +7,05% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 12,99 | 12,99 | 0,00% | +7,80% | 54,61 | 54,47 | +0,25% | +10,51% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 14,06 | 14,06 | 0,00% | +8,24% | 59,11 | 58,96 | +0,25% | +10,96% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 55,87 | 55,87 | 0,00% | +9,96% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 56,96 | 56,96 | 0,00% | +10,67% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 888,63 | 889,03 | -0,04% | +7,47% | 3735,62 | 3728,15 | +0,20% | +10,17% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-28 | 123,28 | 123,14 | +0,11% | +2,63% | 518,24 | 516,39 | +0,36% | +5,21% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-28 | 119,39 | 119,25 | +0,12% | +0,60% | 501,89 | 500,07 | +0,36% | +3,13% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-28 | 122,12 | 121,98 | +0,11% | +2,13% | 513,37 | 511,52 | +0,36% | +4,70% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-28 | 101,08 | 100,97 | +0,11% | +0,10% | 424,92 | 423,42 | +0,35% | +2,61% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-28 | 121,45 | 121,23 | +0,18% | +6,30% | 510,55 | 508,38 | +0,43% | +8,97% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-28 | 114,26 | 114,05 | +0,18% | +3,14% | 480,33 | 478,27 | +0,43% | +5,73% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-28 | 118,91 | 118,69 | +0,19% | +5,78% | 499,87 | 497,73 | +0,43% | +8,44% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-28 | 111,85 | 111,65 | +0,18% | +2,62% | 470,19 | 468,20 | +0,43% | +5,20% |