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 | 2009-12-23 | 73,38 | 73,38 | 0,00% | 0,00% | 307,15 | 307,18 | -0,01% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 71,70 | 71,70 | 0,00% | 0,00% | 300,12 | 300,15 | -0,01% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 9,98 | 9,95 | +0,30% | +24,59% | 41,77 | 41,65 | +0,29% | +27,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 9,46 | 9,43 | +0,32% | +23,98% | 39,60 | 39,48 | +0,31% | +26,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 26,91 | 26,84 | +0,26% | +20,46% | 112,64 | 112,36 | +0,25% | +22,86% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 27,35 | 27,28 | +0,26% | +21,07% | 114,48 | 114,20 | +0,24% | +23,49% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-23 | 20,98 | 20,93 | +0,24% | +21,34% | 98,36 | 98,70 | -0,34% | +31,28% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-23 | 38,43 | 38,33 | +0,26% | +23,09% | 112,34 | 112,18 | +0,14% | +23,73% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 25,90 | 25,83 | +0,27% | +19,85% | 108,41 | 108,13 | +0,26% | +22,25% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 27,43 | 27,35 | +0,29% | +20,52% | 114,81 | 114,49 | +0,28% | +22,93% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-23 | 36,98 | 36,89 | +0,24% | +22,45% | 108,10 | 107,97 | +0,12% | +23,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-23 | 159,68 | 159,21 | +0,30% | +19,88% | 668,37 | 666,49 | +0,28% | +22,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-23 | 111,35 | 111,02 | +0,30% | +12,71% | 466,08 | 464,75 | +0,29% | +14,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-23 | 157,55 | 156,90 | +0,41% | +28,71% | 659,46 | 656,82 | +0,40% | +31,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-23 | 113,55 | 113,08 | +0,42% | +20,95% | 475,29 | 473,38 | +0,40% | +23,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,05 | 11,03 | +0,18% | 0,00% | 46,25 | 46,17 | +0,17% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 11,23 | 11,20 | +0,27% | 0,00% | 47,01 | 46,89 | +0,26% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 10,99 | 10,97 | +0,18% | 0,00% | 46,00 | 45,92 | +0,17% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-23 | 11,17 | 11,14 | +0,27% | 0,00% | 46,75 | 46,63 | +0,26% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 9,73 | 9,69 | +0,41% | +20,87% | 40,73 | 40,56 | +0,40% | +23,28% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,58 | 9,52 | +0,63% | +21,11% | 40,10 | 39,85 | +0,62% | +23,53% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 9,57 | 9,53 | +0,42% | +20,08% | 40,06 | 39,89 | +0,41% | +22,47% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,48 | 9,42 | +0,64% | +20,15% | 39,68 | 39,43 | +0,62% | +22,55% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-23 | 33,59 | 33,21 | +1,14% | +70,42% | 98,19 | 97,20 | +1,02% | +71,31% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 12,92 | 12,84 | +0,62% | +65,22% | 54,08 | 53,75 | +0,61% | +68,52% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-23 | 18,49 | 18,28 | +1,15% | +69,63% | 54,05 | 53,50 | +1,02% | +70,51% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 14,23 | 14,25 | -0,14% | +20,49% | 59,56 | 59,65 | -0,15% | +22,90% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-23 | 20,39 | 20,31 | +0,39% | +23,65% | 59,60 | 59,44 | +0,27% | +24,29% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 10,35 | 10,36 | -0,10% | +19,93% | 43,32 | 43,37 | -0,11% | +22,33% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 6,52 | 6,53 | -0,15% | +17,90% | 27,29 | 27,34 | -0,16% | +20,26% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 6,45 | 6,43 | +0,31% | +20,11% | 27,00 | 26,92 | +0,30% | +22,51% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-23 | 9,34 | 9,30 | +0,43% | +20,98% | 27,30 | 27,22 | +0,31% | +21,61% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,14 | 10,10 | +0,40% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,76 | 11,79 | -0,25% | +27,00% | 49,22 | 49,36 | -0,27% | +29,54% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-23 | 13,39 | 13,35 | +0,30% | +30,25% | 39,14 | 39,07 | +0,18% | +30,93% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-23 | 13,07 | 13,03 | +0,31% | +29,66% | 38,21 | 38,14 | +0,18% | +30,34% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-23 | 14,98 | 14,96 | +0,13% | +43,35% | 43,79 | 43,78 | +0,01% | +44,09% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-23 | 114,44 | 114,44 | 0,00% | +4,55% | 479,01 | 479,07 | -0,01% | +6,64% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-23 | 122,72 | 122,57 | +0,12% | +9,50% | 513,67 | 513,10 | +0,11% | +11,69% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-23 | 113,37 | 113,25 | +0,11% | +7,66% | 331,40 | 331,46 | -0,02% | +8,22% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 10,87 | 10,85 | +0,18% | +13,11% | 45,50 | 45,42 | +0,17% | +15,37% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 11,31 | 11,29 | +0,18% | +15,29% | 47,34 | 47,26 | +0,17% | +17,59% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 686,63 | 683,73 | +0,42% | +15,71% | 2874,03 | 2862,23 | +0,41% | +18,02% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-23 | 102,67 | 102,51 | +0,16% | +24,21% | 429,75 | 429,13 | +0,14% | +26,69% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-23 | 96,77 | 96,62 | +0,16% | +22,34% | 405,05 | 404,47 | +0,14% | +24,78% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-23 | 90,58 | 90,21 | +0,41% | +28,66% | 379,14 | 377,64 | +0,40% | +31,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-23 | 89,56 | 89,20 | +0,40% | +28,02% | 374,87 | 373,41 | +0,39% | +30,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-23 | 356,18 | 354,76 | +0,40% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-23 | 89,69 | 89,32 | +0,41% | +28,51% | 262,18 | 261,42 | +0,29% | +29,18% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-23 | 102,98 | 102,62 | +0,35% | 0,00% | 431,04 | 429,59 | +0,34% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-23 | 102,84 | 102,49 | +0,34% | 0,00% | 430,46 | 429,04 | +0,33% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-23 | 17,56 | 17,53 | +0,17% | +12,85% | 73,50 | 73,38 | +0,16% | +15,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-23 | 14,74 | 14,72 | +0,14% | +10,16% | 61,70 | 61,62 | +0,12% | +12,37% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-23 | 17,37 | 17,35 | +0,12% | +12,50% | 72,71 | 72,63 | +0,10% | +14,75% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-23 | 24,85 | 24,86 | -0,04% | +14,99% | 72,64 | 72,76 | -0,16% | +15,59% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-23 | 14,22 | 14,20 | +0,14% | +8,05% | 59,52 | 59,44 | +0,13% | +10,21% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-23 | 20,31 | 20,32 | -0,05% | +10,32% | 59,37 | 59,47 | -0,17% | +10,89% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-23 | 2,44 | 2,44 | 0,00% | +12,44% | 10,21 | 10,21 | -0,01% | +14,69% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-23 | 2,31 | 2,31 | 0,00% | +1,76% | 9,67 | 9,67 | -0,01% | +3,80% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-23 | 2,14 | 2,13 | +0,47% | +9,74% | 6,26 | 6,23 | +0,35% | +10,31% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-23 | 1,96 | 1,95 | +0,51% | +9,50% | 5,73 | 5,71 | +0,39% | +10,07% |