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 | 2010-12-08 | 31,08 | 31,03 | +0,16% | +19,35% | 124,56 | 124,04 | +0,42% | +17,65% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,91 | 29,10 | -0,65% | +5,59% | 115,87 | 116,32 | -0,39% | +4,08% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 22,42 | 22,58 | -0,71% | +6,76% | 106,21 | 106,49 | -0,27% | +12,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,86 | 10,94 | -0,73% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-08 | 41,20 | 41,48 | -0,68% | +7,12% | 123,42 | 124,68 | -1,01% | +16,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 29,77 | 29,72 | +0,17% | +18,75% | 119,31 | 118,80 | +0,43% | +17,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,84 | 29,04 | -0,69% | +5,03% | 115,58 | 116,08 | -0,43% | +3,52% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,86 | 10,94 | -0,73% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-08 | 39,46 | 39,73 | -0,68% | +6,59% | 118,20 | 119,42 | -1,02% | +16,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-08 | 173,62 | 173,82 | -0,12% | +10,05% | 695,83 | 694,83 | +0,14% | +8,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-08 | 116,99 | 117,12 | -0,11% | +6,34% | 468,87 | 468,18 | +0,15% | +4,81% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,36 | 11,39 | -0,26% | +3,84% | 45,53 | 45,53 | 0,00% | +2,35% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,35 | 11,38 | -0,26% | +1,61% | 45,49 | 45,49 | 0,00% | +0,16% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 11,23 | 11,26 | -0,27% | +3,12% | 45,01 | 45,01 | -0,01% | +1,65% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,22 | 11,25 | -0,27% | +0,99% | 44,97 | 44,97 | -0,01% | -0,46% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,53 | 10,56 | -0,28% | +10,84% | 42,20 | 42,21 | -0,02% | +9,26% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,01 | 10,05 | -0,40% | +6,04% | 40,12 | 40,17 | -0,14% | +4,52% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,31 | 10,33 | -0,19% | +10,27% | 41,32 | 41,29 | +0,07% | +8,69% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,83 | 9,88 | -0,51% | +5,25% | 39,40 | 39,49 | -0,25% | +3,74% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-08 | 38,57 | 38,92 | -0,90% | +15,90% | 115,54 | 116,98 | -1,24% | +26,34% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 15,95 | 16,08 | -0,81% | +27,91% | 63,92 | 64,28 | -0,55% | +26,08% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-08 | 21,13 | 21,32 | -0,89% | +15,34% | 63,29 | 64,08 | -1,23% | +25,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,99 | 15,96 | +0,19% | +15,95% | 64,08 | 63,80 | +0,45% | +14,29% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-08 | 21,20 | 21,17 | +0,14% | +4,54% | 63,50 | 63,63 | -0,20% | +13,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 11,57 | 11,54 | +0,26% | +15,35% | 46,37 | 46,13 | +0,52% | +13,70% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 7,60 | 7,59 | +0,13% | +20,63% | 30,46 | 30,34 | +0,39% | +18,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 6,91 | 6,91 | 0,00% | +8,14% | 27,69 | 27,62 | +0,26% | +6,59% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-08 | 10,07 | 10,06 | +0,10% | +8,86% | 30,16 | 30,24 | -0,24% | +18,67% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,98 | 10,97 | +0,09% | +9,47% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,85 | 13,84 | +0,07% | +22,13% | 55,51 | 55,32 | +0,33% | +20,39% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-08 | 14,60 | 14,59 | +0,07% | +10,11% | 43,73 | 43,85 | -0,27% | +20,03% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-08 | 14,17 | 14,17 | 0,00% | +9,51% | 42,45 | 42,59 | -0,34% | +19,37% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-08 | 16,29 | 16,28 | +0,06% | +10,74% | 48,80 | 48,93 | -0,28% | +20,72% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-08 | 123,95 | 124,27 | -0,26% | +1,55% | 496,77 | 496,76 | 0,00% | +0,09% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-08 | 115,69 | 115,70 | -0,01% | +2,30% | 346,55 | 347,76 | -0,35% | +11,52% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 10,82 | 10,84 | -0,18% | +0,37% | 43,36 | 43,33 | +0,08% | -1,07% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 11,47 | 11,49 | -0,17% | +2,23% | 45,97 | 45,93 | +0,09% | +0,77% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 779,49 | 779,49 | 0,00% | +15,92% | 3124,04 | 3115,93 | +0,26% | +14,27% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-08 | 112,89 | 112,51 | +0,34% | +10,69% | 452,44 | 449,75 | +0,60% | +9,10% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-08 | 102,23 | 101,89 | +0,33% | +6,35% | 409,72 | 407,30 | +0,59% | +4,82% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-08 | 111,74 | 111,64 | +0,09% | +9,61% | 447,83 | 446,27 | +0,35% | +8,04% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-08 | 111,04 | 110,94 | +0,09% | +9,04% | 445,03 | 443,47 | +0,35% | +7,48% |