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 | 2014-11-13 | 40,30 | 40,28 | +0,05% | +12,35% | 170,25 | 169,83 | +0,25% | +12,83% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 34,51 | 34,45 | +0,17% | +4,32% | 145,79 | 145,25 | +0,37% | +4,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 27,29 | 27,24 | +0,18% | +4,68% | 147,67 | 146,29 | +0,94% | +13,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 14,50 | 14,47 | +0,21% | +6,70% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-13 | 50,25 | 50,17 | +0,16% | +4,51% | 170,68 | 169,40 | +0,76% | +12,88% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 37,85 | 37,83 | +0,05% | +11,82% | 159,91 | 159,50 | +0,25% | +12,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 33,77 | 33,71 | +0,18% | +3,81% | 142,67 | 142,13 | +0,38% | +4,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 14,21 | 14,18 | +0,21% | +6,12% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-13 | 47,19 | 47,11 | +0,17% | +4,01% | 160,29 | 159,07 | +0,77% | +12,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-13 | 185,06 | 185,17 | -0,06% | +2,75% | 781,82 | 780,73 | +0,14% | +3,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-13 | 112,21 | 112,28 | -0,06% | +0,51% | 474,05 | 473,41 | +0,14% | +0,94% | ||
Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-13 | 100,62 | 100,22 | +0,40% | 0,00% | - | - | - | - | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,67 | 10,67 | 0,00% | +7,34% | 45,08 | 44,99 | +0,20% | +7,81% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-13 | 10,82 | 10,83 | -0,09% | +6,08% | 36,75 | 36,57 | +0,50% | +14,57% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,19 | 13,19 | 0,00% | +8,83% | 55,72 | 55,61 | +0,20% | +9,30% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,96 | 12,95 | +0,08% | +7,02% | 54,75 | 54,60 | +0,28% | +7,48% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 12,74 | 12,73 | +0,08% | +8,24% | 53,82 | 53,67 | +0,28% | +8,71% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,52 | 12,51 | +0,08% | +6,37% | 52,89 | 52,75 | +0,28% | +6,83% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,80 | 12,81 | -0,08% | +11,21% | 54,08 | 54,01 | +0,12% | +11,69% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,79 | 11,78 | +0,08% | +7,97% | 49,81 | 49,67 | +0,28% | +8,43% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 12,24 | 12,24 | 0,00% | +10,57% | 51,71 | 51,61 | +0,20% | +11,04% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,35 | 11,35 | 0,00% | +7,38% | 47,95 | 47,85 | +0,20% | +7,84% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,36 | 10,38 | -0,19% | +2,07% | 43,77 | 43,77 | +0,01% | +2,51% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-13 | 10,44 | 10,45 | -0,10% | +2,05% | 35,46 | 35,28 | +0,50% | +10,22% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,27 | 10,28 | -0,10% | +1,68% | 43,39 | 43,34 | +0,10% | +2,12% | ||
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-13 | 10,33 | 10,34 | -0,10% | +1,67% | 35,09 | 34,91 | +0,50% | +9,81% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,57 | 10,62 | -0,47% | +6,34% | 44,66 | 44,78 | -0,27% | +6,80% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,79 | 8,79 | 0,00% | -1,35% | 37,14 | 37,06 | +0,20% | -0,92% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-13 | 8,91 | 8,91 | 0,00% | -1,44% | 30,26 | 30,08 | +0,60% | +6,45% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,65 | 8,66 | -0,12% | -1,82% | 36,54 | 36,51 | +0,08% | -1,39% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-13 | 8,77 | 8,77 | 0,00% | -1,90% | 29,79 | 29,61 | +0,60% | +5,95% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 22,43 | 22,49 | -0,27% | +8,46% | 94,76 | 94,82 | -0,07% | +8,93% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-13 | 27,98 | 27,95 | +0,11% | +0,58% | 95,04 | 94,37 | +0,70% | +8,63% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 15,91 | 15,95 | -0,25% | +7,94% | 67,22 | 67,25 | -0,05% | +8,40% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,55 | 10,58 | -0,28% | +9,10% | 44,57 | 44,61 | -0,08% | +9,57% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,89 | 8,89 | 0,00% | +1,02% | 37,56 | 37,48 | +0,20% | +1,46% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-13 | 13,14 | 13,14 | 0,00% | +1,08% | 44,63 | 44,37 | +0,60% | +9,17% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 11,15 | 11,19 | -0,36% | +8,25% | 47,11 | 47,18 | -0,16% | +8,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 15,12 | 15,12 | 0,00% | +2,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-13 | 10,65 | 10,65 | 0,00% | +0,38% | 36,17 | 35,96 | +0,60% | +8,41% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,95 | 19,01 | -0,32% | +10,82% | 80,06 | 80,15 | -0,12% | +11,30% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-13 | 18,80 | 18,79 | +0,05% | +2,73% | 63,86 | 63,44 | +0,65% | +10,96% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-13 | 17,93 | 17,93 | 0,00% | +2,22% | 60,90 | 60,54 | +0,60% | +10,41% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,91 | 10,94 | -0,27% | +11,21% | 46,09 | 46,13 | -0,08% | +11,69% | ||
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,83 | 10,86 | -0,28% | +10,74% | 45,75 | 45,79 | -0,08% | +11,21% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-13 | 21,57 | 21,62 | -0,23% | +5,58% | 73,26 | 73,00 | +0,36% | +14,03% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-13 | 127,95 | 127,57 | +0,30% | +7,33% | 540,55 | 537,87 | +0,50% | +7,79% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-13 | 118,30 | 118,33 | -0,03% | +4,52% | 401,82 | 399,54 | +0,57% | +12,89% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 14,06 | 14,04 | +0,14% | +8,49% | 59,40 | 59,20 | +0,34% | +8,95% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 15,26 | 15,23 | +0,20% | +8,77% | 64,47 | 64,21 | +0,40% | +9,23% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 60,55 | 60,29 | +0,43% | +8,59% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 62,70 | 62,61 | +0,14% | +10,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 977,84 | 981,01 | -0,32% | +10,57% | 4131,08 | 4136,23 | -0,12% | +11,05% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-13 | 129,03 | 128,93 | +0,08% | +5,13% | 545,11 | 543,61 | +0,28% | +5,59% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-13 | 122,49 | 122,40 | +0,07% | +3,05% | 517,48 | 516,08 | +0,27% | +3,50% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-13 | 127,22 | 127,12 | +0,08% | +4,62% | 537,47 | 535,98 | +0,28% | +5,07% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-13 | 103,22 | 103,14 | +0,08% | +2,54% | 436,07 | 434,87 | +0,28% | +2,98% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-13 | 127,41 | 127,23 | +0,14% | +5,89% | 538,27 | 536,44 | +0,34% | +6,35% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-13 | 116,29 | 116,14 | +0,13% | +2,74% | 491,29 | 489,68 | +0,33% | +3,18% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-13 | 124,14 | 123,97 | +0,14% | +5,36% | 524,45 | 522,70 | +0,34% | +5,82% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-13 | 113,30 | 113,15 | +0,13% | +2,23% | 478,66 | 477,07 | +0,33% | +2,67% |