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 | 2011-12-07 | 30,43 | 30,40 | +0,10% | -1,93% | 136,06 | 136,11 | -0,04% | +9,69% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 28,33 | 28,30 | +0,11% | -2,65% | 126,67 | 126,71 | -0,03% | +8,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-07 | 22,11 | 22,09 | +0,09% | -2,08% | 115,54 | 115,00 | +0,47% | +8,50% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,94 | 10,93 | +0,09% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-07 | 40,72 | 40,68 | +0,10% | -1,83% | 136,12 | 135,37 | +0,56% | +9,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 29,00 | 28,97 | +0,10% | -2,42% | 129,66 | 129,71 | -0,03% | +9,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 28,13 | 28,10 | +0,11% | -3,13% | 125,77 | 125,81 | -0,03% | +8,35% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,88 | 10,87 | +0,09% | -0,55% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-07 | 38,80 | 38,77 | +0,08% | -2,34% | 129,71 | 129,01 | +0,54% | +8,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-07 | 163,41 | 163,54 | -0,08% | -5,99% | 730,62 | 732,22 | -0,22% | +5,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-07 | 107,10 | 107,19 | -0,08% | -8,56% | 478,86 | 479,92 | -0,22% | +2,28% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,10 | 11,09 | +0,09% | -2,55% | 49,63 | 49,65 | -0,05% | +9,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,08 | 11,07 | +0,09% | -2,64% | 49,54 | 49,56 | -0,05% | +8,90% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 10,91 | 10,90 | +0,09% | -3,11% | 48,78 | 48,80 | -0,05% | +8,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,90 | 10,88 | +0,18% | -3,11% | 48,73 | 48,71 | +0,05% | +8,37% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,09 | 10,08 | +0,10% | -4,45% | 45,11 | 45,13 | -0,04% | +6,87% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,56 | 9,56 | 0,00% | -4,88% | 42,74 | 42,80 | -0,14% | +6,40% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 9,81 | 9,80 | +0,10% | -5,03% | 43,86 | 43,88 | -0,04% | +6,22% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,35 | 9,35 | 0,00% | -5,36% | 41,80 | 41,86 | -0,14% | +5,85% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,85 | 9,81 | +0,41% | 0,00% | 44,04 | 43,92 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,92 | 8,88 | +0,45% | 0,00% | 39,88 | 39,76 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-07 | 8,92 | 8,88 | +0,45% | -77,08% | 29,82 | 29,55 | +0,91% | -74,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,90 | 8,86 | +0,45% | -44,65% | 39,79 | 39,67 | +0,31% | -38,09% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-07 | 8,89 | 8,86 | +0,34% | -58,30% | 29,72 | 29,48 | +0,80% | -53,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 15,58 | 15,57 | +0,06% | -2,38% | 69,66 | 69,71 | -0,07% | +9,19% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-07 | 20,88 | 20,86 | +0,10% | -1,37% | 69,80 | 69,41 | +0,56% | +9,70% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 11,21 | 11,21 | 0,00% | -2,86% | 50,12 | 50,19 | -0,14% | +8,65% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,37 | 7,37 | 0,00% | -2,90% | 32,95 | 33,00 | -0,14% | +8,61% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,77 | 6,76 | +0,15% | -2,03% | 30,27 | 30,27 | +0,01% | +9,58% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-07 | 9,88 | 9,86 | +0,20% | -1,79% | 33,03 | 32,81 | +0,66% | +9,23% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,89 | 10,87 | +0,18% | -0,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,24 | 13,22 | +0,15% | -4,34% | 59,20 | 59,19 | +0,01% | +7,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-07 | 14,11 | 14,08 | +0,21% | -3,29% | 47,17 | 46,85 | +0,67% | +7,56% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-07 | 13,64 | 13,61 | +0,22% | -3,74% | 45,60 | 45,29 | +0,68% | +7,06% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-07 | 16,81 | 16,78 | +0,18% | +3,26% | 56,19 | 55,84 | +0,64% | +14,84% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-07 | 120,66 | 120,89 | -0,19% | -2,90% | 539,48 | 541,26 | -0,33% | +8,60% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-07 | 112,63 | 112,86 | -0,20% | -2,65% | 376,51 | 375,55 | +0,26% | +8,27% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 11,27 | 11,26 | +0,09% | +3,97% | 50,39 | 50,41 | -0,05% | +16,29% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 12,07 | 12,06 | +0,08% | +5,05% | 53,97 | 54,00 | -0,06% | +17,50% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 51,78 | 51,54 | +0,47% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 46,41 | 46,37 | +0,09% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 756,12 | 753,88 | +0,30% | -3,00% | 3380,69 | 3375,35 | +0,16% | +8,50% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-07 | 113,39 | 113,36 | +0,03% | +0,78% | 506,98 | 507,55 | -0,11% | +12,73% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-07 | 98,63 | 98,60 | +0,03% | -3,20% | 440,99 | 441,46 | -0,11% | +8,27% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-07 | 109,24 | 109,21 | +0,03% | -2,15% | 488,42 | 488,97 | -0,11% | +9,45% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-07 | 108,01 | 107,98 | +0,03% | -2,64% | 482,92 | 483,46 | -0,11% | +8,90% |