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 | 2010-11-25 | 30,51 | 30,34 | +0,56% | +18,53% | 121,11 | 119,67 | +1,20% | +14,17% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,59 | 28,55 | +0,14% | +3,51% | 113,49 | 112,61 | +0,78% | -0,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-25 | 22,15 | 22,12 | +0,14% | +4,58% | 104,25 | 102,28 | +1,93% | +8,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,73 | 10,71 | +0,19% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-25 | 40,71 | 40,66 | +0,12% | +4,95% | 121,35 | 118,00 | +2,84% | +13,39% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 29,22 | 29,07 | +0,52% | +17,92% | 115,99 | 114,66 | +1,16% | +13,58% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,53 | 28,50 | +0,11% | +2,96% | 113,25 | 112,41 | +0,74% | -0,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,73 | 10,71 | +0,19% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-25 | 39,00 | 38,95 | +0,13% | +4,45% | 116,25 | 113,03 | +2,85% | +12,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-25 | 172,21 | 172,33 | -0,07% | +9,35% | 683,59 | 679,72 | +0,57% | +5,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-25 | 116,04 | 116,12 | -0,07% | +5,65% | 460,62 | 458,01 | +0,57% | +1,77% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,34 | 11,35 | -0,09% | +4,13% | 45,01 | 44,77 | +0,55% | +0,30% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,35 | 11,36 | -0,09% | +1,70% | 45,05 | 44,81 | +0,55% | -2,04% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 11,22 | 11,23 | -0,09% | +3,60% | 44,54 | 44,29 | +0,55% | -0,21% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,23 | 11,23 | 0,00% | +1,08% | 44,58 | 44,29 | +0,64% | -2,64% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,40 | 10,40 | 0,00% | +10,17% | 41,28 | 41,02 | +0,64% | +6,12% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 9,92 | 9,91 | +0,10% | +4,97% | 39,38 | 39,09 | +0,74% | +1,11% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,18 | 10,18 | 0,00% | +9,58% | 40,41 | 40,15 | +0,64% | +5,55% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-25 | 9,75 | 9,73 | +0,21% | +4,17% | 38,70 | 38,38 | +0,85% | +0,34% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-25 | 37,68 | 37,62 | +0,16% | +10,43% | 112,32 | 109,17 | +2,88% | +19,32% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 15,47 | 15,47 | 0,00% | +24,56% | 61,41 | 61,02 | +0,64% | +19,98% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-25 | 20,64 | 20,61 | +0,15% | +9,85% | 61,52 | 59,81 | +2,86% | +18,68% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 15,68 | 15,69 | -0,06% | +14,54% | 62,24 | 61,89 | +0,57% | +10,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-25 | 20,94 | 20,92 | +0,10% | +1,01% | 62,42 | 60,71 | +2,81% | +9,14% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 11,35 | 11,36 | -0,09% | +14,07% | 45,05 | 44,81 | +0,55% | +9,88% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 7,45 | 7,45 | 0,00% | +20,16% | 29,57 | 29,39 | +0,64% | +15,74% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 6,82 | 6,81 | +0,15% | +5,41% | 27,07 | 26,86 | +0,79% | +1,53% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-25 | 9,94 | 9,93 | +0,10% | +5,97% | 29,63 | 28,82 | +2,82% | +14,50% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,82 | 10,80 | +0,19% | +6,71% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 13,54 | 13,54 | 0,00% | +21,22% | 53,75 | 53,41 | +0,64% | +16,76% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-25 | 14,37 | 14,35 | +0,14% | +6,92% | 42,83 | 41,64 | +2,86% | +15,52% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-25 | 13,96 | 13,93 | +0,22% | +6,40% | 41,61 | 40,42 | +2,94% | +14,96% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-25 | 16,15 | 16,14 | +0,06% | +11,07% | 48,14 | 46,84 | +2,78% | +20,01% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-25 | 124,95 | 124,54 | +0,33% | +2,43% | 495,99 | 491,22 | +0,97% | -1,33% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-24 | 116,13 | 116,10 | +0,03% | +2,57% | 337,01 | 331,94 | +1,53% | +8,17% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 10,83 | 10,84 | -0,09% | +0,84% | 42,99 | 42,76 | +0,55% | -2,87% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 11,49 | 11,50 | -0,09% | +2,77% | 45,61 | 45,36 | +0,55% | -1,01% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 762,32 | 759,02 | +0,43% | +13,67% | 3026,03 | 2993,80 | +1,08% | +9,49% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-25 | 112,69 | 112,67 | +0,02% | +10,97% | 447,32 | 444,40 | +0,66% | +6,89% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-25 | 102,05 | 102,02 | +0,03% | +6,62% | 405,09 | 402,40 | +0,67% | +2,70% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-25 | 110,41 | 110,31 | +0,09% | +8,87% | 438,27 | 435,10 | +0,73% | +4,87% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-25 | 109,73 | 109,63 | +0,09% | +8,31% | 435,57 | 432,41 | +0,73% | +4,33% |