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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 25,72 | 25,57 | +0,59% | +9,21% | 106,56 | 106,90 | -0,32% | +20,43% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,62 | 27,36 | +0,95% | +27,93% | 114,43 | 114,39 | +0,04% | +41,07% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 21,18 | 20,97 | +1,00% | +28,36% | 96,46 | 96,54 | -0,08% | +30,08% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-01 | 38,78 | 38,41 | +0,96% | +30,35% | 106,79 | 107,74 | -0,88% | +22,95% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 24,76 | 24,62 | +0,57% | +8,64% | 102,58 | 102,93 | -0,34% | +19,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,70 | 27,44 | +0,95% | +27,30% | 114,76 | 114,72 | +0,04% | +40,37% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-01 | 37,33 | 36,98 | +0,95% | +29,66% | 102,80 | 103,73 | -0,90% | +22,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-01 | 157,92 | 156,35 | +1,00% | +18,46% | 654,28 | 653,67 | +0,09% | +30,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-01 | 110,12 | 109,03 | +1,00% | +11,38% | 456,24 | 455,83 | +0,09% | +22,82% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,94 | 10,86 | +0,74% | 0,00% | 45,33 | 45,40 | -0,17% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,21 | 11,12 | +0,81% | 0,00% | 46,44 | 46,49 | -0,10% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,88 | 10,81 | +0,65% | 0,00% | 45,08 | 45,19 | -0,26% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,16 | 11,07 | +0,81% | 0,00% | 46,24 | 46,28 | -0,10% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,49 | 9,37 | +1,28% | +14,20% | 39,32 | 39,17 | +0,37% | +25,93% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,50 | 9,36 | +1,50% | +20,71% | 39,36 | 39,13 | +0,58% | +33,11% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,34 | 9,22 | +1,30% | +13,35% | 38,70 | 38,55 | +0,39% | +24,99% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,41 | 9,27 | +1,51% | +20,03% | 38,99 | 38,76 | +0,60% | +32,35% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-01 | 33,92 | 33,18 | +2,23% | +86,68% | 93,41 | 93,07 | +0,36% | +76,08% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 12,39 | 12,18 | +1,72% | +55,46% | 51,33 | 50,92 | +0,81% | +71,42% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-01 | 18,68 | 18,27 | +2,24% | +85,69% | 51,44 | 51,25 | +0,37% | +75,14% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 13,67 | 13,48 | +1,41% | +14,01% | 56,64 | 56,36 | +0,50% | +25,72% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-01 | 20,62 | 20,23 | +1,93% | +36,20% | 56,78 | 56,75 | +0,06% | +28,46% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 9,94 | 9,80 | +1,43% | +13,47% | 41,18 | 40,97 | +0,51% | +25,12% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,18 | 6,13 | +0,82% | +5,10% | 25,60 | 25,63 | -0,09% | +15,90% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,43 | 6,34 | +1,42% | +23,89% | 26,64 | 26,51 | +0,50% | +36,62% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-01 | 9,32 | 9,19 | +1,41% | +25,61% | 25,67 | 25,78 | -0,44% | +18,47% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,08 | 9,95 | +1,31% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,14 | 11,04 | +0,91% | +13,21% | 46,15 | 46,16 | 0,00% | +24,84% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-01 | 13,36 | 13,18 | +1,37% | +35,36% | 36,79 | 36,97 | -0,49% | +27,67% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-01 | 13,04 | 12,86 | +1,40% | +34,71% | 35,91 | 36,07 | -0,45% | +27,06% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-01 | 14,53 | 14,44 | +0,62% | +43,86% | 40,01 | 40,51 | -1,22% | +35,69% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-01 | 121,85 | 121,41 | +0,36% | +9,35% | 504,84 | 507,59 | -0,54% | +20,58% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-01 | 113,05 | 112,63 | +0,37% | +9,05% | 311,32 | 315,94 | -1,46% | +2,86% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 10,73 | 10,68 | +0,47% | +13,07% | 44,46 | 44,65 | -0,44% | +24,68% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 11,17 | 11,12 | +0,45% | +15,27% | 46,28 | 46,49 | -0,46% | +27,11% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 663,24 | 663,31 | -0,01% | +7,05% | 2747,87 | 2773,17 | -0,91% | +18,05% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-01 | 100,90 | 100,81 | +0,09% | +20,77% | 418,04 | 421,47 | -0,81% | +33,17% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-01 | 95,11 | 95,02 | +0,09% | +18,96% | 394,05 | 397,26 | -0,81% | +31,18% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-01 | 100,76 | 100,20 | +0,56% | 0,00% | 417,46 | 418,92 | -0,35% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-01 | 100,66 | 100,10 | +0,56% | 0,00% | 417,04 | 418,50 | -0,35% | 0,00% |