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 Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 73,37 | 73,37 | 0,00% | 0,00% | 311,82 | 311,31 | +0,17% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 71,71 | 71,71 | 0,00% | 0,00% | 304,77 | 304,27 | +0,16% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,41 | 9,42 | -0,11% | +11,36% | 39,99 | 39,97 | +0,06% | +30,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,93 | 8,94 | -0,11% | +10,93% | 37,95 | 37,93 | +0,05% | +29,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 25,20 | 25,07 | +0,52% | +3,36% | 107,10 | 106,37 | +0,68% | +20,92% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 26,33 | 26,41 | -0,30% | +16,25% | 111,90 | 112,06 | -0,14% | +35,99% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-03 | 20,19 | 20,25 | -0,30% | +16,64% | 95,25 | 95,64 | -0,41% | +19,38% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-03 | 36,94 | 37,05 | -0,30% | +18,59% | 106,27 | 105,94 | +0,30% | +19,82% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 24,27 | 24,14 | +0,54% | +2,84% | 103,15 | 102,43 | +0,70% | +20,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 26,41 | 26,50 | -0,34% | +15,63% | 112,24 | 112,44 | -0,17% | +35,27% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-03 | 35,58 | 35,68 | -0,28% | +17,97% | 102,35 | 102,03 | +0,32% | +19,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-03 | 153,01 | 153,32 | -0,20% | +4,92% | 650,29 | 650,54 | -0,04% | +22,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-03 | 106,70 | 106,92 | -0,21% | -0,98% | 453,48 | 453,66 | -0,04% | +15,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-03 | 148,85 | 149,11 | -0,17% | +10,02% | 632,61 | 632,67 | -0,01% | +28,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-03 | 107,28 | 107,47 | -0,18% | +3,85% | 455,94 | 456,00 | -0,01% | +21,49% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,80 | 10,80 | 0,00% | 0,00% | 45,90 | 45,82 | +0,16% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 11,01 | 11,03 | -0,18% | 0,00% | 46,79 | 46,80 | -0,02% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,75 | 10,75 | 0,00% | 0,00% | 45,69 | 45,61 | +0,16% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,96 | 10,99 | -0,27% | 0,00% | 46,58 | 46,63 | -0,11% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,28 | 9,28 | 0,00% | +7,53% | 39,44 | 39,38 | +0,17% | +25,79% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,21 | 9,26 | -0,54% | +12,18% | 39,14 | 39,29 | -0,38% | +31,23% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 9,14 | 9,14 | 0,00% | +6,78% | 38,84 | 38,78 | +0,17% | +24,91% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,12 | 9,16 | -0,44% | +11,49% | 38,76 | 38,87 | -0,27% | +30,43% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-03 | 31,19 | 31,54 | -1,11% | +47,12% | 89,72 | 90,19 | -0,51% | +48,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 11,69 | 11,78 | -0,76% | +25,83% | 49,68 | 49,98 | -0,60% | +47,20% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-03 | 17,18 | 17,37 | -1,09% | +46,34% | 49,42 | 49,67 | -0,50% | +47,85% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 13,32 | 13,37 | -0,37% | +1,29% | 56,61 | 56,73 | -0,21% | +18,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-03 | 19,60 | 19,75 | -0,76% | +17,86% | 56,38 | 56,48 | -0,16% | +19,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 9,69 | 9,73 | -0,41% | +0,83% | 41,18 | 41,28 | -0,25% | +17,96% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 6,10 | 6,11 | -0,16% | -1,77% | 25,93 | 25,92 | 0,00% | +14,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,20 | 6,22 | -0,32% | +12,32% | 26,35 | 26,39 | -0,16% | +31,39% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-03 | 8,97 | 9,01 | -0,44% | +14,41% | 25,80 | 25,76 | +0,15% | +15,60% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,03 | 11,03 | 0,00% | +6,47% | 46,88 | 46,80 | +0,16% | +24,55% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-03 | 12,90 | 12,95 | -0,39% | +23,92% | 37,11 | 37,03 | +0,21% | +25,20% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-03 | 12,59 | 12,64 | -0,40% | +23,19% | 36,22 | 36,14 | +0,20% | +24,47% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-03 | 14,08 | 14,07 | +0,07% | +24,05% | 40,50 | 40,23 | +0,67% | +25,34% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-11-03 | 113,94 | 113,94 | 0,00% | +6,10% | 484,25 | 483,45 | +0,17% | +24,12% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-03 | 121,16 | 121,44 | -0,23% | +9,98% | 514,93 | 515,27 | -0,07% | +28,65% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-03 | 112,32 | 112,58 | -0,23% | +10,28% | 323,11 | 321,92 | +0,37% | +11,42% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 10,48 | 10,51 | -0,29% | +9,39% | 44,54 | 44,59 | -0,12% | +27,97% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 10,91 | 10,94 | -0,27% | +11,67% | 46,37 | 46,42 | -0,11% | +30,63% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 651,95 | 654,22 | -0,35% | +4,90% | 2770,79 | 2775,86 | -0,18% | +22,71% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-03 | 99,88 | 100,32 | -0,44% | +16,75% | 424,49 | 425,66 | -0,27% | +36,58% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-03 | 94,14 | 94,56 | -0,44% | +15,00% | 400,10 | 401,22 | -0,28% | +34,53% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-03 | 86,82 | 87,41 | -0,67% | +19,98% | 368,99 | 370,88 | -0,51% | +40,36% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-03 | 85,91 | 86,49 | -0,67% | +19,40% | 365,12 | 366,98 | -0,51% | +39,68% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-03 | 341,09 | 343,46 | -0,69% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-03 | 86,04 | 86,62 | -0,67% | +19,78% | 247,51 | 247,69 | -0,07% | +21,02% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-03 | 99,31 | 99,67 | -0,36% | 0,00% | 422,07 | 422,90 | -0,20% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-03 | 99,26 | 99,62 | -0,36% | 0,00% | 421,86 | 422,69 | -0,20% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-03 | 17,42 | 17,49 | -0,40% | +15,44% | 74,03 | 74,21 | -0,24% | +35,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-03 | 14,63 | 14,69 | -0,41% | +12,71% | 62,18 | 62,33 | -0,24% | +31,85% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-03 | 17,25 | 17,32 | -0,40% | +15,15% | 73,31 | 73,49 | -0,24% | +34,71% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-03 | 25,31 | 25,58 | -1,06% | +32,65% | 72,81 | 73,15 | -0,46% | +34,03% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-03 | 14,16 | 14,22 | -0,42% | +10,62% | 60,18 | 60,34 | -0,26% | +29,41% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-03 | 20,75 | 20,97 | -1,05% | +26,99% | 59,69 | 59,96 | -0,45% | +28,30% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-03 | 2,41 | 2,41 | 0,00% | +3,88% | 10,24 | 10,23 | +0,17% | +21,52% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-03 | 2,29 | 2,29 | 0,00% | +3,15% | 9,73 | 9,72 | +0,16% | +20,67% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-03 | 2,06 | 2,07 | -0,48% | +0,98% | 5,93 | 5,92 | +0,12% | +2,03% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-03 | 1,89 | 1,90 | -0,53% | +1,07% | 5,44 | 5,43 | +0,07% | +2,12% |