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 | 2009-12-04 | 73,38 | 73,37 | +0,01% | 0,00% | 300,52 | 301,14 | -0,21% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 71,70 | 71,70 | 0,00% | 0,00% | 293,64 | 294,29 | -0,22% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,78 | 9,72 | +0,62% | +21,64% | 40,05 | 39,89 | +0,40% | +29,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,28 | 9,22 | +0,65% | +20,99% | 38,01 | 37,84 | +0,43% | +28,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 26,03 | 25,90 | +0,50% | +10,95% | 106,60 | 106,30 | +0,28% | +18,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 27,72 | 27,80 | -0,29% | +28,27% | 113,52 | 114,10 | -0,51% | +36,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-04 | 21,25 | 21,32 | -0,33% | +28,71% | 95,92 | 96,50 | -0,61% | +30,02% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-04 | 38,92 | 39,04 | -0,31% | +30,74% | 105,45 | 106,13 | -0,64% | +16,25% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 25,06 | 24,93 | +0,52% | +10,40% | 102,63 | 102,32 | +0,30% | +17,56% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 27,80 | 27,89 | -0,32% | +27,64% | 113,85 | 114,47 | -0,54% | +35,93% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-04 | 37,46 | 37,58 | -0,32% | +30,02% | 101,49 | 102,16 | -0,66% | +15,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-04 | 158,80 | 158,24 | +0,35% | +18,82% | 650,35 | 649,48 | +0,13% | +26,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-04 | 110,74 | 110,35 | +0,35% | +11,72% | 453,52 | 452,92 | +0,13% | +18,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-04 | 156,09 | 155,19 | +0,58% | +28,14% | 639,25 | 636,96 | +0,36% | +36,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-04 | 112,50 | 111,84 | +0,59% | +20,42% | 460,73 | 459,04 | +0,37% | +28,24% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,95 | 10,95 | 0,00% | 0,00% | 44,84 | 44,94 | -0,22% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,19 | 11,22 | -0,27% | 0,00% | 45,83 | 46,05 | -0,49% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,89 | 10,89 | 0,00% | 0,00% | 44,60 | 44,70 | -0,22% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,14 | 11,17 | -0,27% | 0,00% | 45,62 | 45,85 | -0,49% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 9,52 | 9,50 | +0,21% | +14,84% | 38,99 | 38,99 | -0,01% | +22,29% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,49 | 9,52 | -0,32% | +20,28% | 38,87 | 39,07 | -0,53% | +28,09% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 9,37 | 9,35 | +0,21% | +14,13% | 38,37 | 38,38 | -0,01% | +21,54% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,40 | 9,42 | -0,21% | +19,44% | 38,50 | 38,66 | -0,43% | +27,20% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-04 | 34,03 | 34,19 | -0,47% | +85,96% | 92,20 | 92,95 | -0,80% | +65,36% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 12,63 | 12,50 | +1,04% | +59,27% | 51,72 | 51,30 | +0,82% | +69,61% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-04 | 18,74 | 18,83 | -0,48% | +85,00% | 50,77 | 51,19 | -0,81% | +64,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 13,90 | 13,72 | +1,31% | +14,59% | 56,93 | 56,31 | +1,09% | +22,03% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-04 | 20,63 | 20,67 | -0,19% | +33,01% | 55,89 | 56,19 | -0,53% | +18,28% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 10,10 | 9,97 | +1,30% | +13,87% | 41,36 | 40,92 | +1,08% | +21,26% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 6,32 | 6,22 | +1,61% | +7,48% | 25,88 | 25,53 | +1,38% | +14,46% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,47 | 6,46 | +0,15% | +23,24% | 26,50 | 26,51 | -0,06% | +31,24% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-04 | 9,37 | 9,36 | +0,11% | +24,77% | 25,39 | 25,45 | -0,23% | +10,95% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,14 | 10,13 | +0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 11,38 | 11,23 | +1,34% | +15,42% | 46,61 | 46,09 | +1,11% | +22,91% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-04 | 13,43 | 13,45 | -0,15% | +34,03% | 36,39 | 36,56 | -0,49% | +19,19% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-04 | 13,11 | 13,13 | -0,15% | +33,50% | 35,52 | 35,69 | -0,49% | +18,71% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-04 | 14,72 | 14,71 | +0,07% | +45,17% | 39,88 | 39,99 | -0,27% | +29,09% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-04 | 113,68 | 113,66 | +0,02% | +3,46% | 465,56 | 466,51 | -0,20% | +10,18% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-04 | 122,58 | 122,29 | +0,24% | +10,31% | 502,01 | 501,93 | +0,02% | +17,48% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-04 | 113,63 | 113,44 | +0,17% | +9,45% | 307,86 | 308,39 | -0,17% | -2,67% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 10,82 | 10,78 | +0,37% | +13,66% | 44,31 | 44,25 | +0,15% | +21,03% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 11,26 | 11,23 | +0,27% | +15,84% | 46,11 | 46,09 | +0,05% | +23,37% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 667,04 | 670,00 | -0,44% | +7,91% | 2731,80 | 2749,95 | -0,66% | +14,91% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-04 | 101,74 | 101,66 | +0,08% | +21,67% | 416,67 | 417,25 | -0,14% | +29,57% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-04 | 95,89 | 95,82 | +0,07% | +19,85% | 392,71 | 393,28 | -0,15% | +27,63% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-04 | 90,10 | 90,10 | 0,00% | +31,13% | 369,00 | 369,81 | -0,22% | +39,65% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-04 | 89,11 | 89,11 | 0,00% | +30,47% | 364,94 | 365,74 | -0,22% | +38,94% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-04 | 354,15 | 354,11 | +0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-04 | 89,24 | 89,24 | 0,00% | +30,97% | 241,78 | 242,60 | -0,34% | +16,46% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-04 | 101,60 | 101,68 | -0,08% | 0,00% | 416,09 | 417,33 | -0,30% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-04 | 101,50 | 101,57 | -0,07% | 0,00% | 415,68 | 416,88 | -0,29% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-04 | 17,78 | 17,72 | +0,34% | +14,05% | 72,82 | 72,73 | +0,12% | +21,45% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-04 | 14,93 | 14,88 | +0,34% | +11,33% | 61,14 | 61,07 | +0,12% | +18,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-04 | 17,59 | 17,53 | +0,34% | +13,70% | 72,04 | 71,95 | +0,12% | +21,09% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-04 | 26,33 | 26,50 | -0,64% | +34,89% | 71,34 | 72,04 | -0,98% | +19,95% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-04 | 14,40 | 14,35 | +0,35% | +9,26% | 58,97 | 58,90 | +0,13% | +16,35% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-04 | 21,52 | 21,66 | -0,65% | +29,48% | 58,30 | 58,88 | -0,98% | +15,14% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-04 | 2,43 | 2,43 | 0,00% | +6,58% | 9,95 | 9,97 | -0,22% | +13,50% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-04 | 2,30 | 2,30 | 0,00% | +5,50% | 9,42 | 9,44 | -0,22% | +12,35% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-04 | 2,07 | 2,07 | 0,00% | +4,02% | 5,61 | 5,63 | -0,34% | -7,50% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-04 | 1,90 | 1,90 | 0,00% | +3,83% | 5,15 | 5,17 | -0,34% | -7,68% |