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 | 2009-12-14 | 73,38 | 73,38 | 0,00% | 0,00% | 303,72 | 304,06 | -0,11% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 71,70 | 71,70 | 0,00% | 0,00% | 296,77 | 297,10 | -0,11% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 9,81 | 9,78 | +0,31% | +21,86% | 40,60 | 40,53 | +0,19% | +27,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 9,30 | 9,27 | +0,32% | +21,25% | 38,49 | 38,41 | +0,21% | +26,40% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 26,37 | 26,26 | +0,42% | +16,12% | 109,14 | 108,81 | +0,30% | +21,05% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 27,49 | 27,39 | +0,37% | +24,61% | 113,78 | 113,50 | +0,25% | +29,91% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-14 | 21,09 | 21,01 | +0,38% | +24,94% | 96,56 | 96,30 | +0,26% | +26,65% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-14 | 38,63 | 38,49 | +0,36% | +26,99% | 108,36 | 108,42 | -0,06% | +17,73% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 25,38 | 25,28 | +0,40% | +15,47% | 105,05 | 104,75 | +0,28% | +20,38% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 27,57 | 27,47 | +0,36% | +24,02% | 114,11 | 113,83 | +0,25% | +29,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-14 | 37,18 | 37,05 | +0,35% | +26,29% | 104,29 | 104,36 | -0,07% | +17,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-14 | 158,78 | 158,15 | +0,40% | +17,20% | 657,19 | 655,33 | +0,28% | +22,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-14 | 110,72 | 110,28 | +0,40% | +10,18% | 458,27 | 456,97 | +0,29% | +14,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-14 | 156,19 | 155,43 | +0,49% | +25,42% | 646,47 | 644,05 | +0,37% | +30,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-14 | 112,57 | 112,02 | +0,49% | +17,86% | 465,93 | 464,18 | +0,38% | +22,87% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,98 | 10,94 | +0,37% | 0,00% | 45,45 | 45,33 | +0,25% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 11,19 | 11,14 | +0,45% | 0,00% | 46,32 | 46,16 | +0,33% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,92 | 10,88 | +0,37% | 0,00% | 45,20 | 45,08 | +0,25% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-14 | 11,13 | 11,09 | +0,36% | 0,00% | 46,07 | 45,95 | +0,25% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 9,58 | 9,52 | +0,63% | +18,27% | 39,65 | 39,45 | +0,52% | +23,30% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,49 | 9,43 | +0,64% | +20,89% | 39,28 | 39,08 | +0,52% | +26,03% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 9,43 | 9,37 | +0,64% | +17,43% | 39,03 | 38,83 | +0,53% | +22,42% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,39 | 9,33 | +0,64% | +20,38% | 38,87 | 38,66 | +0,53% | +25,50% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-14 | 33,77 | 33,38 | +1,17% | +69,44% | 94,72 | 94,02 | +0,74% | +57,08% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 12,70 | 12,57 | +1,03% | +53,94% | 52,57 | 52,09 | +0,92% | +60,48% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-14 | 18,59 | 18,38 | +1,14% | +68,54% | 52,15 | 51,77 | +0,72% | +56,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 13,95 | 13,89 | +0,43% | +14,72% | 57,74 | 57,56 | +0,32% | +19,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-14 | 20,44 | 20,32 | +0,59% | +25,71% | 57,33 | 57,24 | +0,17% | +16,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 10,14 | 10,10 | +0,40% | +14,06% | 41,97 | 41,85 | +0,28% | +18,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 6,37 | 6,35 | +0,31% | +10,78% | 26,37 | 26,31 | +0,20% | +15,49% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,44 | 6,41 | +0,47% | +20,15% | 26,66 | 26,56 | +0,35% | +25,25% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-14 | 9,33 | 9,28 | +0,54% | +21,48% | 26,17 | 26,14 | +0,12% | +12,62% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,12 | 10,06 | +0,60% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 11,49 | 11,43 | +0,52% | +19,69% | 47,56 | 47,36 | +0,41% | +24,77% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-14 | 13,38 | 13,29 | +0,68% | +31,18% | 37,53 | 37,44 | +0,26% | +21,61% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-14 | 13,05 | 12,97 | +0,62% | +30,37% | 36,61 | 36,53 | +0,20% | +20,86% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-14 | 14,90 | 14,84 | +0,40% | +47,38% | 41,79 | 41,80 | -0,02% | +36,63% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-14 | 114,00 | 113,89 | +0,10% | +3,63% | 471,85 | 471,93 | -0,02% | +8,03% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-14 | 121,82 | 121,91 | -0,07% | +10,20% | 504,21 | 505,16 | -0,19% | +14,89% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-14 | 112,79 | 112,86 | -0,06% | +8,73% | 316,38 | 317,90 | -0,48% | +0,80% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 10,83 | 10,82 | +0,09% | +14,72% | 44,83 | 44,83 | -0,02% | +19,60% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 11,28 | 11,27 | +0,09% | +17,13% | 46,69 | 46,70 | -0,02% | +22,11% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 675,13 | 670,94 | +0,62% | +11,89% | 2794,36 | 2780,17 | +0,51% | +16,64% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-14 | 101,91 | 101,68 | +0,23% | +22,41% | 421,81 | 421,33 | +0,11% | +27,62% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-14 | 96,06 | 95,84 | +0,23% | +20,59% | 397,59 | 397,13 | +0,12% | +25,71% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-14 | 89,97 | 89,58 | +0,44% | +28,29% | 372,39 | 371,19 | +0,32% | +33,74% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-14 | 88,97 | 88,60 | +0,42% | +27,63% | 368,25 | 367,13 | +0,30% | +33,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-14 | 353,69 | 352,17 | +0,43% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-14 | 89,11 | 88,74 | +0,42% | +28,07% | 249,95 | 249,96 | 0,00% | +18,73% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-14 | 101,88 | 101,66 | +0,22% | 0,00% | 421,68 | 421,25 | +0,10% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-14 | 101,76 | 101,54 | +0,22% | 0,00% | 421,19 | 420,75 | +0,10% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-14 | 17,63 | 17,64 | -0,06% | +13,38% | 72,97 | 73,09 | -0,17% | +18,19% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-14 | 14,81 | 14,82 | -0,07% | +10,77% | 61,30 | 61,41 | -0,18% | +15,48% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-14 | 17,45 | 17,46 | -0,06% | +13,09% | 72,23 | 72,35 | -0,17% | +17,90% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-14 | 25,57 | 25,72 | -0,58% | +23,83% | 71,72 | 72,45 | -1,00% | +14,79% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-14 | 14,28 | 14,29 | -0,07% | +8,59% | 59,10 | 59,21 | -0,18% | +13,21% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-14 | 20,90 | 21,02 | -0,57% | +18,82% | 58,62 | 59,21 | -0,99% | +10,15% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-14 | 2,43 | 2,43 | 0,00% | +7,05% | 10,06 | 10,07 | -0,11% | +11,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-14 | 2,30 | 2,30 | 0,00% | +5,99% | 9,52 | 9,53 | -0,11% | +10,49% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-14 | 2,11 | 2,10 | +0,48% | +6,57% | 5,92 | 5,92 | +0,06% | -1,21% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-14 | 1,94 | 1,93 | +0,52% | +6,59% | 5,44 | 5,44 | +0,10% | -1,18% |