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 | 2009-11-18 | 73,37 | 73,37 | 0,00% | 0,00% | 300,57 | 300,88 | -0,10% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 71,71 | 71,71 | 0,00% | 0,00% | 293,77 | 294,07 | -0,10% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,75 | 9,80 | -0,51% | +20,82% | 39,94 | 40,19 | -0,61% | +32,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,25 | 9,30 | -0,54% | +20,29% | 37,89 | 38,14 | -0,64% | +32,19% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 25,86 | 25,95 | -0,35% | +11,03% | 105,94 | 106,42 | -0,45% | +22,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 27,53 | 27,48 | +0,18% | +28,58% | 112,78 | 112,69 | +0,08% | +41,31% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-18 | 21,10 | 21,07 | +0,14% | +28,97% | 97,51 | 96,36 | +1,19% | +35,68% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-18 | 38,65 | 38,59 | +0,16% | +31,15% | 105,96 | 105,74 | +0,21% | +22,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 24,90 | 24,98 | -0,32% | +10,47% | 102,01 | 102,44 | -0,42% | +21,41% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 27,61 | 27,57 | +0,15% | +27,88% | 113,11 | 113,06 | +0,05% | +40,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-18 | 37,21 | 37,15 | +0,16% | +30,42% | 102,01 | 101,79 | +0,22% | +21,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-18 | 157,76 | 158,07 | -0,20% | +15,97% | 646,29 | 648,21 | -0,30% | +27,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-18 | 110,02 | 110,23 | -0,19% | +9,05% | 450,72 | 452,03 | -0,29% | +19,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-18 | 154,92 | 155,38 | -0,30% | +24,62% | 634,66 | 637,18 | -0,40% | +36,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-18 | 111,65 | 111,98 | -0,29% | +17,11% | 457,40 | 459,21 | -0,39% | +28,70% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,94 | 10,96 | -0,18% | 0,00% | 44,82 | 44,94 | -0,28% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,20 | 11,19 | +0,09% | 0,00% | 45,88 | 45,89 | -0,01% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,89 | 10,91 | -0,18% | 0,00% | 44,61 | 44,74 | -0,28% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,15 | 11,15 | 0,00% | 0,00% | 45,68 | 45,72 | -0,10% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,51 | 9,54 | -0,31% | +14,44% | 38,96 | 39,12 | -0,41% | +25,77% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,51 | 9,49 | +0,21% | +20,53% | 38,96 | 38,92 | +0,11% | +32,46% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,36 | 9,39 | -0,32% | +13,59% | 38,35 | 38,51 | -0,42% | +24,84% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,41 | 9,40 | +0,11% | +19,57% | 38,55 | 38,55 | +0,01% | +31,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-18 | 34,28 | 34,29 | -0,03% | +86,41% | 93,98 | 93,95 | +0,03% | +73,67% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 12,63 | 12,71 | -0,63% | +56,51% | 51,74 | 52,12 | -0,73% | +72,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-18 | 18,88 | 18,88 | 0,00% | +85,46% | 51,76 | 51,73 | +0,05% | +72,79% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 13,81 | 13,86 | -0,36% | +13,10% | 56,58 | 56,84 | -0,46% | +24,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-18 | 20,65 | 20,60 | +0,24% | +33,92% | 56,61 | 56,44 | +0,30% | +24,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 10,04 | 10,08 | -0,40% | +12,43% | 41,13 | 41,34 | -0,50% | +23,56% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 6,26 | 6,30 | -0,63% | +5,74% | 25,65 | 25,84 | -0,73% | +16,21% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,46 | 6,46 | 0,00% | +23,75% | 26,46 | 26,49 | -0,10% | +36,01% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-18 | 9,36 | 9,36 | 0,00% | +25,47% | 25,66 | 25,65 | +0,05% | +16,89% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,27 | 11,33 | -0,53% | +13,49% | 46,17 | 46,46 | -0,63% | +24,73% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-18 | 13,40 | 13,39 | +0,07% | +34,54% | 36,74 | 36,69 | +0,13% | +25,34% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-18 | 13,08 | 13,07 | +0,08% | +33,74% | 35,86 | 35,81 | +0,13% | +24,60% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-18 | 14,50 | 14,48 | +0,14% | +36,53% | 39,75 | 39,68 | +0,19% | +27,20% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-11-18 | 113,97 | 113,98 | -0,01% | +4,88% | 466,90 | 467,41 | -0,11% | +15,26% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-18 | 122,28 | 122,25 | +0,02% | +9,63% | 500,94 | 501,32 | -0,08% | +20,48% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-18 | 113,37 | 113,31 | +0,05% | +9,96% | 310,80 | 310,47 | +0,11% | +2,45% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 10,70 | 10,71 | -0,09% | +13,23% | 43,83 | 43,92 | -0,19% | +24,44% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 11,14 | 11,15 | -0,09% | +15,56% | 45,64 | 45,72 | -0,19% | +27,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 677,78 | 673,98 | +0,56% | +11,90% | 2776,66 | 2763,86 | +0,46% | +22,97% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-18 | 101,93 | 101,82 | +0,11% | +20,67% | 417,58 | 417,54 | +0,01% | +32,62% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-18 | 96,08 | 95,97 | +0,11% | +18,87% | 393,61 | 393,55 | +0,01% | +30,63% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-18 | 90,39 | 90,08 | +0,34% | +28,16% | 370,30 | 369,40 | +0,24% | +40,84% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-18 | 89,42 | 89,12 | +0,34% | +27,52% | 366,33 | 365,46 | +0,24% | +40,15% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-18 | 355,18 | 353,99 | +0,34% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-18 | 89,56 | 89,26 | +0,34% | +27,96% | 245,53 | 244,57 | +0,39% | +19,22% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-18 | 101,68 | 101,68 | 0,00% | 0,00% | 416,55 | 416,97 | -0,10% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-18 | 101,61 | 101,61 | 0,00% | 0,00% | 416,27 | 416,68 | -0,10% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-18 | 17,85 | 17,84 | +0,06% | +17,43% | 73,13 | 73,16 | -0,04% | +29,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-18 | 14,99 | 14,99 | 0,00% | +14,69% | 61,41 | 61,47 | -0,10% | +26,04% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-18 | 17,67 | 17,66 | +0,06% | +17,10% | 72,39 | 72,42 | -0,04% | +28,69% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-18 | 26,43 | 26,32 | +0,42% | +38,67% | 72,46 | 72,12 | +0,47% | +29,19% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-18 | 14,51 | 14,50 | +0,07% | +12,57% | 59,44 | 59,46 | -0,03% | +23,71% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-18 | 21,67 | 21,58 | +0,42% | +33,03% | 59,41 | 59,13 | +0,47% | +23,94% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-18 | 2,44 | 2,44 | 0,00% | +7,02% | 10,00 | 10,01 | -0,10% | +17,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-18 | 2,32 | 2,31 | +0,43% | +6,42% | 9,50 | 9,47 | +0,33% | +16,96% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-18 | 2,10 | 2,08 | +0,96% | +4,48% | 5,76 | 5,70 | +1,02% | -2,66% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-18 | 1,93 | 1,91 | +1,05% | +4,89% | 5,29 | 5,23 | +1,10% | -2,28% |