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 | 2009-12-18 | 26,64 | 26,65 | -0,04% | +21,26% | 111,40 | 112,00 | -0,54% | +24,18% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,21 | 27,22 | -0,04% | +18,92% | 113,79 | 114,40 | -0,54% | +21,79% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 20,87 | 20,88 | -0,05% | +19,05% | 97,96 | 98,23 | -0,27% | +24,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-18 | 38,23 | 38,25 | -0,05% | +20,79% | 111,27 | 110,51 | +0,69% | +21,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 25,64 | 25,64 | 0,00% | +20,66% | 107,22 | 107,76 | -0,50% | +23,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,28 | 27,30 | -0,07% | +18,30% | 114,08 | 114,74 | -0,57% | +21,15% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-18 | 36,79 | 36,82 | -0,08% | +20,15% | 107,08 | 106,38 | +0,66% | +20,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-18 | 158,40 | 158,28 | +0,08% | +18,31% | 662,40 | 665,22 | -0,42% | +21,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-18 | 110,46 | 110,38 | +0,07% | +11,24% | 461,92 | 463,90 | -0,43% | +13,92% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,01 | 11,02 | -0,09% | 0,00% | 46,04 | 46,31 | -0,59% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,18 | 11,19 | -0,09% | 0,00% | 46,75 | 47,03 | -0,59% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,95 | 10,96 | -0,09% | 0,00% | 45,79 | 46,06 | -0,59% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,12 | 11,14 | -0,18% | 0,00% | 46,50 | 46,82 | -0,68% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,63 | 9,65 | -0,21% | +19,93% | 40,27 | 40,56 | -0,71% | +22,82% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,46 | 9,48 | -0,21% | +18,40% | 39,56 | 39,84 | -0,71% | +21,25% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 9,48 | 9,49 | -0,11% | +18,80% | 39,64 | 39,88 | -0,60% | +21,66% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,36 | 9,38 | -0,21% | +17,44% | 39,14 | 39,42 | -0,71% | +20,27% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-18 | 33,03 | 33,12 | -0,27% | +59,41% | 96,13 | 95,69 | +0,47% | +60,28% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 12,69 | 12,72 | -0,24% | +57,44% | 53,07 | 53,46 | -0,73% | +61,24% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-18 | 18,18 | 18,23 | -0,27% | +58,64% | 52,91 | 52,67 | +0,46% | +59,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,06 | 14,04 | +0,14% | +18,65% | 58,80 | 59,01 | -0,36% | +21,51% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-18 | 20,15 | 20,14 | +0,05% | +19,44% | 58,65 | 58,19 | +0,79% | +20,09% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 10,22 | 10,21 | +0,10% | +18,01% | 42,74 | 42,91 | -0,40% | +20,86% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 6,45 | 6,44 | +0,16% | +17,92% | 26,97 | 27,07 | -0,35% | +20,76% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,38 | 6,37 | +0,16% | +17,93% | 26,68 | 26,77 | -0,34% | +20,77% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-18 | 9,24 | 9,23 | +0,11% | +18,77% | 26,89 | 26,67 | +0,85% | +19,41% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,63 | 11,62 | +0,09% | +27,52% | 48,63 | 48,84 | -0,41% | +30,59% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-18 | 13,25 | 13,25 | 0,00% | +28,52% | 38,56 | 38,28 | +0,74% | +29,21% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-18 | 12,93 | 12,93 | 0,00% | +27,89% | 37,63 | 37,36 | +0,74% | +28,59% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-18 | 14,90 | 14,88 | +0,13% | +44,10% | 43,37 | 42,99 | +0,88% | +44,88% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-18 | 122,76 | 122,73 | +0,02% | +9,59% | 513,36 | 515,81 | -0,48% | +12,23% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-18 | 113,55 | 113,51 | +0,04% | +7,62% | 330,49 | 327,94 | +0,78% | +8,20% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 10,80 | 10,82 | -0,18% | +12,38% | 45,16 | 45,47 | -0,68% | +15,09% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 11,24 | 11,26 | -0,18% | +14,58% | 47,00 | 47,32 | -0,68% | +17,34% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 681,13 | 680,42 | +0,10% | +15,58% | 2848,35 | 2859,67 | -0,40% | +18,37% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-18 | 102,47 | 102,57 | -0,10% | +24,31% | 428,51 | 431,08 | -0,60% | +27,31% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-18 | 96,58 | 96,68 | -0,10% | +22,44% | 403,88 | 406,33 | -0,60% | +25,39% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-18 | 102,38 | 102,50 | -0,12% | 0,00% | 428,13 | 430,79 | -0,62% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-18 | 102,25 | 102,37 | -0,12% | 0,00% | 427,59 | 430,24 | -0,62% | 0,00% |