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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-11-04 | 1034,32 | 1019,18 | +1,49% | 0,00% | 4531,25 | 4499,27 | +0,71% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 73,89 | 73,88 | +0,01% | +0,64% | 323,70 | 326,15 | -0,75% | +12,08% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 71,86 | 71,85 | +0,01% | +0,39% | 314,81 | 317,19 | -0,75% | +11,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,41 | 10,41 | 0,00% | -3,88% | 45,61 | 45,96 | -0,76% | +7,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-04 | 25,00 | 24,98 | +0,08% | -4,43% | 79,50 | 80,17 | -0,83% | +8,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,78 | 9,77 | +0,10% | -4,31% | 42,85 | 43,13 | -0,66% | +6,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-04 | 23,47 | 23,46 | +0,04% | -4,90% | 74,63 | 75,29 | -0,87% | +7,96% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 29,89 | 29,83 | +0,20% | +2,15% | 130,94 | 131,69 | -0,56% | +13,76% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 28,57 | 28,56 | +0,04% | -2,49% | 125,16 | 126,08 | -0,73% | +8,59% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 22,30 | 22,29 | +0,04% | -1,72% | 113,11 | 114,47 | -1,18% | +10,37% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-04 | 41,05 | 41,04 | +0,02% | -1,56% | 130,54 | 131,71 | -0,89% | +11,76% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 28,49 | 28,44 | +0,18% | +1,64% | 124,81 | 125,55 | -0,59% | +13,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 28,38 | 28,37 | +0,04% | -2,97% | 124,33 | 125,24 | -0,73% | +8,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,94 | 10,93 | +0,09% | -0,45% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-04 | 39,14 | 39,13 | +0,03% | -2,05% | 124,47 | 125,58 | -0,89% | +11,20% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,03 | 99,02 | +0,01% | 0,00% | 433,84 | 437,13 | -0,75% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,03 | 99,02 | +0,01% | 0,00% | 433,84 | 437,13 | -0,75% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-04 | 164,61 | 164,74 | -0,08% | -5,93% | 721,14 | 727,26 | -0,84% | +4,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-04 | 107,89 | 107,98 | -0,08% | -8,50% | 472,65 | 476,69 | -0,85% | +1,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-04 | 161,71 | 162,00 | -0,18% | -6,80% | 708,43 | 715,16 | -0,94% | +3,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-04 | 109,83 | 110,03 | -0,18% | -9,24% | 481,15 | 485,74 | -0,94% | +1,07% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,11 | 11,11 | 0,00% | -2,80% | 48,67 | 49,05 | -0,76% | +8,24% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,17 | 11,17 | 0,00% | -3,29% | 48,93 | 49,31 | -0,76% | +7,70% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,93 | 10,92 | +0,09% | -3,36% | 47,88 | 48,21 | -0,67% | +7,62% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,98 | 10,98 | 0,00% | -3,94% | 48,10 | 48,47 | -0,76% | +6,98% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,06 | 10,06 | 0,00% | -2,99% | 44,07 | 44,41 | -0,76% | +8,03% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,64 | 9,67 | -0,31% | -4,55% | 42,23 | 42,69 | -1,07% | +6,29% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 9,78 | 9,78 | 0,00% | -3,65% | 42,85 | 43,17 | -0,76% | +7,30% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,43 | 9,45 | -0,21% | -5,13% | 41,31 | 41,72 | -0,97% | +5,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,82 | 9,76 | +0,61% | 0,00% | 43,02 | 43,09 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,13 | 9,11 | +0,22% | 0,00% | 40,00 | 40,22 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-04 | 9,13 | 9,11 | +0,22% | -77,11% | 29,03 | 29,24 | -0,70% | -74,01% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,12 | 9,09 | +0,33% | -40,74% | 39,95 | 40,13 | -0,44% | -34,01% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-04 | 9,11 | 9,09 | +0,22% | -58,33% | 28,97 | 29,17 | -0,69% | -52,69% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 15,34 | 15,38 | -0,26% | -1,48% | 67,20 | 67,90 | -1,02% | +9,72% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-04 | 21,13 | 21,25 | -0,56% | -4,52% | 67,19 | 68,20 | -1,47% | +8,40% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,05 | 11,08 | -0,27% | -1,95% | 48,41 | 48,91 | -1,03% | +9,19% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,24 | 7,25 | -0,14% | -0,55% | 31,72 | 32,01 | -0,90% | +10,75% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,83 | 6,86 | -0,44% | -3,53% | 29,92 | 30,28 | -1,20% | +7,43% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-04 | 9,97 | 10,01 | -0,40% | -3,58% | 31,70 | 32,13 | -1,31% | +9,47% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,96 | 11,00 | -0,36% | -2,23% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,05 | 13,04 | +0,08% | -1,44% | 57,17 | 57,57 | -0,69% | +9,76% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-04 | 14,29 | 14,32 | -0,21% | -4,48% | 45,44 | 45,96 | -1,12% | +8,45% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-04 | 13,82 | 13,85 | -0,22% | -4,89% | 43,95 | 44,45 | -1,13% | +7,98% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-04 | 16,92 | 16,97 | -0,29% | +2,42% | 53,81 | 54,46 | -1,20% | +16,28% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-04 | 106,35 | 106,34 | +0,01% | -8,64% | 465,91 | 469,45 | -0,75% | +1,74% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-04 | 125,83 | 125,78 | +0,04% | -0,84% | 551,25 | 555,27 | -0,72% | +10,42% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-04 | 117,41 | 117,30 | +0,09% | -0,94% | 373,36 | 376,45 | -0,82% | +12,47% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 11,23 | 11,20 | +0,27% | +2,18% | 49,20 | 49,44 | -0,50% | +13,79% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 12,03 | 12,00 | +0,25% | +3,17% | 52,70 | 52,98 | -0,52% | +14,90% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 50,37 | 50,07 | +0,60% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 46,23 | 46,11 | +0,26% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 742,28 | 738,45 | +0,52% | -0,96% | 3251,85 | 3259,96 | -0,25% | +10,29% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-04 | 114,26 | 114,21 | +0,04% | +1,14% | 500,56 | 504,19 | -0,72% | +12,63% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-04 | 99,40 | 99,35 | +0,05% | -2,83% | 435,46 | 438,59 | -0,71% | +8,21% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-04 | 97,39 | 97,21 | +0,19% | -2,61% | 426,66 | 429,14 | -0,58% | +8,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-04 | 95,58 | 95,41 | +0,18% | -3,34% | 303,94 | 306,20 | -0,74% | +9,74% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-04 | 95,38 | 95,21 | +0,18% | -3,11% | 417,85 | 420,31 | -0,59% | +7,90% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-04 | 396,91 | 396,18 | +0,18% | -0,59% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-04 | 94,73 | 94,56 | +0,18% | -3,81% | 301,24 | 303,47 | -0,73% | +9,21% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-04 | 109,17 | 108,92 | +0,23% | -0,68% | 478,26 | 480,84 | -0,54% | +10,60% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-04 | 107,99 | 107,74 | +0,23% | -1,17% | 473,09 | 475,63 | -0,53% | +10,06% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-04 | 17,50 | 17,50 | 0,00% | -2,07% | 76,67 | 77,26 | -0,76% | +9,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-04 | 12,57 | 12,57 | 0,00% | -14,72% | 55,07 | 55,49 | -0,76% | -5,03% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-04 | 17,23 | 17,24 | -0,06% | -2,38% | 75,48 | 76,11 | -0,82% | +8,71% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-04 | 23,69 | 23,63 | +0,25% | -6,10% | 75,33 | 75,84 | -0,66% | +6,60% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-04 | 13,06 | 13,07 | -0,08% | -6,18% | 57,21 | 57,70 | -0,84% | +4,48% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-04 | 17,93 | 17,88 | +0,28% | -9,76% | 57,02 | 57,38 | -0,64% | +2,45% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-04 | 2,39 | 2,39 | 0,00% | -4,40% | 10,47 | 10,55 | -0,76% | +6,46% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-04 | 2,25 | 2,25 | 0,00% | -4,26% | 9,86 | 9,93 | -0,76% | +6,62% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-04 | 2,35 | 2,34 | +0,43% | -2,89% | 7,47 | 7,51 | -0,49% | +10,25% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-04 | 2,12 | 2,11 | +0,47% | -3,64% | 6,74 | 6,77 | -0,44% | +9,40% |