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 | 2011-12-06 | 30,40 | 30,43 | -0,10% | -2,16% | 136,11 | 136,36 | -0,19% | +9,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 28,30 | 28,52 | -0,77% | -2,28% | 126,71 | 127,80 | -0,86% | +9,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-06 | 22,09 | 22,26 | -0,76% | -1,65% | 115,00 | 116,12 | -0,97% | +8,38% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,93 | 11,01 | -0,73% | +0,46% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-06 | 40,68 | 40,99 | -0,76% | -1,43% | 135,37 | 136,23 | -0,63% | +8,71% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 28,97 | 29,00 | -0,10% | -2,62% | 129,71 | 129,96 | -0,19% | +9,08% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 28,10 | 28,32 | -0,78% | -2,77% | 125,81 | 126,91 | -0,86% | +8,92% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,87 | 10,95 | -0,73% | -0,09% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-06 | 38,77 | 39,07 | -0,77% | -1,92% | 129,01 | 129,85 | -0,65% | +8,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-06 | 163,54 | 163,76 | -0,13% | -5,87% | 732,22 | 733,84 | -0,22% | +5,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-06 | 107,19 | 107,33 | -0,13% | -8,44% | 479,92 | 480,97 | -0,22% | +2,57% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,09 | 11,08 | +0,09% | -2,72% | 49,65 | 49,65 | 0,00% | +8,98% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,07 | 11,08 | -0,09% | -2,81% | 49,56 | 49,65 | -0,18% | +8,87% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 10,90 | 10,89 | +0,09% | -3,28% | 48,80 | 48,80 | 0,00% | +8,34% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,88 | 10,89 | -0,09% | -3,37% | 48,71 | 48,80 | -0,18% | +8,24% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,08 | 10,09 | -0,10% | -4,55% | 45,13 | 45,22 | -0,19% | +6,93% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,56 | 9,58 | -0,21% | -4,78% | 42,80 | 42,93 | -0,30% | +6,67% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 9,80 | 9,81 | -0,10% | -5,13% | 43,88 | 43,96 | -0,19% | +6,27% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,35 | 9,37 | -0,21% | -5,36% | 41,86 | 41,99 | -0,30% | +6,01% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,81 | 9,90 | -0,91% | 0,00% | 43,92 | 44,36 | -1,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,88 | 8,96 | -0,89% | 0,00% | 39,76 | 40,15 | -0,98% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-06 | 8,88 | 8,96 | -0,89% | -77,17% | 29,55 | 29,78 | -0,77% | -74,82% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,86 | 8,94 | -0,89% | -44,73% | 39,67 | 40,06 | -0,98% | -38,08% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-06 | 8,86 | 8,94 | -0,89% | -58,42% | 29,48 | 29,71 | -0,77% | -54,15% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 15,57 | 15,61 | -0,26% | -2,01% | 69,71 | 69,95 | -0,34% | +9,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-06 | 20,86 | 20,91 | -0,24% | -1,37% | 69,41 | 69,49 | -0,12% | +8,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 11,21 | 11,24 | -0,27% | -2,52% | 50,19 | 50,37 | -0,35% | +9,20% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,37 | 7,38 | -0,14% | -2,51% | 33,00 | 33,07 | -0,22% | +9,21% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,76 | 6,78 | -0,29% | -1,89% | 30,27 | 30,38 | -0,38% | +9,91% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-06 | 9,86 | 9,88 | -0,20% | -1,89% | 32,81 | 32,84 | -0,08% | +8,20% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,87 | 10,90 | -0,28% | -0,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 13,22 | 13,26 | -0,30% | -3,92% | 59,19 | 59,42 | -0,39% | +7,63% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-06 | 14,08 | 14,13 | -0,35% | -3,30% | 46,85 | 46,96 | -0,23% | +6,65% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-06 | 13,61 | 13,66 | -0,37% | -3,75% | 45,29 | 45,40 | -0,24% | +6,15% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-06 | 16,78 | 16,75 | +0,18% | +3,20% | 55,84 | 55,67 | +0,30% | +13,81% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-06 | 120,89 | 120,81 | +0,07% | -2,55% | 541,26 | 541,37 | -0,02% | +9,17% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-06 | 112,86 | 112,77 | +0,08% | -2,54% | 375,55 | 374,79 | +0,20% | +7,49% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 11,26 | 11,29 | -0,27% | +3,97% | 50,41 | 50,59 | -0,35% | +16,47% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 12,06 | 12,09 | -0,25% | +5,05% | 54,00 | 54,18 | -0,34% | +17,68% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 51,54 | 51,84 | -0,58% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 46,37 | 46,47 | -0,22% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 753,88 | 750,76 | +0,42% | -2,82% | 3375,35 | 3364,31 | +0,33% | +8,86% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-06 | 113,36 | 113,21 | +0,13% | +0,77% | 507,55 | 507,32 | +0,05% | +12,89% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-06 | 98,60 | 98,47 | +0,13% | -3,20% | 441,46 | 441,26 | +0,04% | +8,44% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-06 | 109,21 | 109,08 | +0,12% | -1,93% | 488,97 | 488,81 | +0,03% | +9,86% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-06 | 107,98 | 107,85 | +0,12% | -2,43% | 483,46 | 483,30 | +0,03% | +9,30% |