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 | 2009-11-30 | 25,57 | 25,60 | -0,12% | +8,12% | 106,90 | 105,83 | +1,01% | +20,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,36 | 27,19 | +0,63% | +25,27% | 114,39 | 112,41 | +1,76% | +39,38% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 20,97 | 20,84 | +0,62% | +25,64% | 96,54 | 94,52 | +2,13% | +28,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-30 | 38,41 | 38,18 | +0,60% | +27,69% | 107,74 | 104,70 | +2,91% | +23,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 24,62 | 24,65 | -0,12% | +7,56% | 102,93 | 101,91 | +1,01% | +19,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,44 | 27,27 | +0,62% | +24,67% | 114,72 | 112,74 | +1,76% | +38,70% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-30 | 36,98 | 36,75 | +0,63% | +27,04% | 103,73 | 100,78 | +2,93% | +22,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-30 | 156,35 | 156,15 | +0,13% | +13,76% | 653,67 | 645,54 | +1,26% | +26,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-30 | 109,03 | 108,89 | +0,13% | +6,97% | 455,83 | 450,16 | +1,26% | +19,01% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,86 | 10,83 | +0,28% | 0,00% | 45,40 | 44,77 | +1,41% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,12 | 11,08 | +0,36% | 0,00% | 46,49 | 45,81 | +1,49% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,81 | 10,78 | +0,28% | 0,00% | 45,19 | 44,57 | +1,41% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,07 | 11,03 | +0,36% | 0,00% | 46,28 | 45,60 | +1,50% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,37 | 9,33 | +0,43% | +11,41% | 39,17 | 38,57 | +1,56% | +23,96% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,36 | 9,32 | +0,43% | +17,29% | 39,13 | 38,53 | +1,56% | +30,50% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,22 | 9,19 | +0,33% | +10,68% | 38,55 | 37,99 | +1,46% | +23,14% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,27 | 9,22 | +0,54% | +16,60% | 38,76 | 38,12 | +1,68% | +29,73% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-30 | 33,18 | 32,89 | +0,88% | +72,18% | 93,07 | 90,19 | +3,20% | +66,28% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 12,18 | 12,11 | +0,58% | +45,00% | 50,92 | 50,06 | +1,71% | +61,32% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-30 | 18,27 | 18,11 | +0,88% | +71,39% | 51,25 | 49,66 | +3,20% | +65,51% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 13,48 | 13,55 | -0,52% | +7,75% | 56,36 | 56,02 | +0,61% | +19,88% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-30 | 20,23 | 20,28 | -0,25% | +27,31% | 56,75 | 55,61 | +2,04% | +22,95% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,80 | 9,86 | -0,61% | +7,22% | 40,97 | 40,76 | +0,51% | +19,29% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,13 | 6,17 | -0,65% | +2,51% | 25,63 | 25,51 | +0,47% | +14,05% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,34 | 6,36 | -0,31% | +19,40% | 26,51 | 26,29 | +0,81% | +32,84% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-30 | 9,19 | 9,22 | -0,33% | +21,08% | 25,78 | 25,28 | +1,96% | +16,93% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,95 | 9,98 | -0,30% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,04 | 11,13 | -0,81% | +10,62% | 46,16 | 46,01 | +0,31% | +23,07% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-30 | 13,18 | 13,24 | -0,45% | +30,88% | 36,97 | 36,31 | +1,83% | +26,40% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-30 | 12,86 | 12,92 | -0,46% | +30,16% | 36,07 | 35,43 | +1,82% | +25,70% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-30 | 14,44 | 14,44 | 0,00% | +38,18% | 40,51 | 39,60 | +2,29% | +33,44% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-30 | 121,41 | 121,07 | +0,28% | +9,06% | 507,59 | 500,51 | +1,41% | +21,34% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-30 | 112,63 | 112,28 | +0,31% | +8,79% | 315,94 | 307,89 | +2,61% | +5,06% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 10,68 | 10,67 | +0,09% | +11,95% | 44,65 | 44,11 | +1,22% | +24,55% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 11,12 | 11,11 | +0,09% | +14,29% | 46,49 | 45,93 | +1,22% | +27,15% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 663,31 | 668,15 | -0,72% | +8,42% | 2773,17 | 2762,20 | +0,40% | +20,63% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-30 | 100,81 | 101,06 | -0,25% | +20,56% | 421,47 | 417,79 | +0,88% | +34,13% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-30 | 95,02 | 95,25 | -0,24% | +18,76% | 397,26 | 393,77 | +0,89% | +32,13% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-30 | 100,20 | 100,57 | -0,37% | 0,00% | 418,92 | 415,77 | +0,76% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-30 | 100,10 | 100,48 | -0,38% | 0,00% | 418,50 | 415,39 | +0,75% | 0,00% |