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 | 2009-11-26 | 25,79 | 25,74 | +0,19% | +13,11% | 106,11 | 106,08 | +0,03% | +21,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,59 | 27,62 | -0,11% | +28,62% | 113,51 | 113,82 | -0,27% | +37,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 21,16 | 21,18 | -0,09% | +29,10% | 96,70 | 96,49 | +0,22% | +30,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-26 | 38,74 | 38,79 | -0,13% | +31,10% | 106,01 | 107,01 | -0,94% | +20,02% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 24,83 | 24,78 | +0,20% | +12,56% | 102,16 | 102,12 | +0,04% | +20,56% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,68 | 27,71 | -0,11% | +28,03% | 113,88 | 114,19 | -0,27% | +37,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-26 | 37,29 | 37,34 | -0,13% | +30,38% | 102,04 | 103,01 | -0,95% | +19,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-26 | 156,21 | 157,49 | -0,81% | +14,84% | 642,70 | 649,02 | -0,97% | +23,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-26 | 108,93 | 109,83 | -0,82% | +7,98% | 448,17 | 452,61 | -0,98% | +15,66% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,86 | 10,89 | -0,28% | 0,00% | 44,68 | 44,88 | -0,44% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,12 | 11,16 | -0,36% | 0,00% | 45,75 | 45,99 | -0,52% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,81 | 10,83 | -0,18% | 0,00% | 44,48 | 44,63 | -0,35% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,07 | 11,11 | -0,36% | 0,00% | 45,55 | 45,78 | -0,52% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,38 | 9,44 | -0,64% | +13,15% | 38,59 | 38,90 | -0,80% | +21,20% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,37 | 9,45 | -0,85% | +18,61% | 38,55 | 38,94 | -1,01% | +27,04% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,23 | 9,29 | -0,65% | +12,29% | 37,98 | 38,28 | -0,81% | +20,27% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,27 | 9,36 | -0,96% | +17,79% | 38,14 | 38,57 | -1,12% | +26,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-26 | 33,44 | 34,12 | -1,99% | +74,44% | 91,51 | 94,13 | -2,79% | +59,69% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 12,27 | 12,42 | -1,21% | +49,09% | 50,48 | 51,18 | -1,37% | +59,69% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-26 | 18,41 | 18,79 | -2,02% | +73,52% | 50,38 | 51,84 | -2,82% | +58,85% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 13,57 | 13,69 | -0,88% | +11,23% | 55,83 | 56,42 | -1,04% | +19,14% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-26 | 20,38 | 20,73 | -1,69% | +29,56% | 55,77 | 57,19 | -2,49% | +18,61% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,87 | 9,95 | -0,80% | +10,65% | 40,61 | 41,00 | -0,97% | +18,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,17 | 6,20 | -0,48% | +5,65% | 25,39 | 25,55 | -0,65% | +13,17% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,38 | 6,47 | -1,39% | +21,29% | 26,25 | 26,66 | -1,55% | +29,92% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-26 | 9,26 | 9,38 | -1,28% | +23,14% | 25,34 | 25,88 | -2,08% | +12,73% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,02 | 10,14 | -1,18% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,11 | 11,17 | -0,54% | +14,54% | 45,71 | 46,03 | -0,70% | +22,68% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-26 | 13,26 | 13,44 | -1,34% | +33,27% | 36,28 | 37,08 | -2,14% | +22,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-26 | 12,94 | 13,12 | -1,37% | +32,58% | 35,41 | 36,20 | -2,17% | +21,37% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-26 | 14,52 | 14,54 | -0,14% | +40,15% | 39,73 | 40,11 | -0,95% | +28,31% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-26 | 121,73 | 121,98 | -0,20% | +10,12% | 500,83 | 502,68 | -0,37% | +17,96% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-25 | 113,15 | 113,22 | -0,06% | +9,96% | 312,16 | 311,55 | +0,20% | -1,38% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 10,73 | 10,74 | -0,09% | +13,91% | 44,15 | 44,26 | -0,26% | +22,01% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 11,17 | 11,18 | -0,09% | +16,23% | 45,96 | 46,07 | -0,25% | +24,50% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 670,38 | 670,66 | -0,04% | +11,39% | 2758,14 | 2763,79 | -0,20% | +19,31% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-26 | 101,45 | 101,55 | -0,10% | +21,99% | 417,40 | 418,49 | -0,26% | +30,67% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-26 | 95,62 | 95,71 | -0,09% | +20,17% | 393,41 | 394,42 | -0,26% | +28,72% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-26 | 101,05 | 101,41 | -0,35% | 0,00% | 415,75 | 417,91 | -0,52% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-26 | 100,95 | 101,31 | -0,36% | 0,00% | 415,34 | 417,50 | -0,52% | 0,00% |