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 | 2011-12-09 | 30,22 | 30,47 | -0,82% | -3,11% | 135,06 | 136,17 | -0,82% | +7,14% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 28,10 | 28,25 | -0,53% | -2,94% | 125,58 | 126,25 | -0,53% | +7,34% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-09 | 21,94 | 22,05 | -0,50% | -2,32% | 115,16 | 114,67 | +0,42% | +6,74% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,85 | 10,91 | -0,55% | -0,28% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-09 | 40,40 | 40,61 | -0,52% | -2,08% | 134,77 | 135,27 | -0,37% | +6,89% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 28,80 | 29,03 | -0,79% | -3,58% | 128,71 | 129,74 | -0,79% | +6,62% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 27,90 | 28,05 | -0,53% | -3,43% | 124,69 | 125,36 | -0,53% | +6,79% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,80 | 10,85 | -0,46% | -0,74% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-09 | 38,50 | 38,70 | -0,52% | -2,58% | 128,43 | 128,91 | -0,37% | +6,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-09 | 162,46 | 161,95 | +0,31% | -6,49% | 726,07 | 723,75 | +0,32% | +3,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-09 | 106,48 | 106,15 | +0,31% | -9,05% | 475,88 | 474,38 | +0,32% | +0,58% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,08 | 11,10 | -0,18% | -2,55% | 49,52 | 49,61 | -0,18% | +7,76% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,06 | 11,07 | -0,09% | -2,56% | 49,43 | 49,47 | -0,09% | +7,76% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 10,89 | 10,91 | -0,18% | -3,11% | 48,67 | 48,76 | -0,18% | +7,14% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,87 | 10,88 | -0,09% | -3,12% | 48,58 | 48,62 | -0,09% | +7,13% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,06 | 10,07 | -0,10% | -4,64% | 44,96 | 45,00 | -0,09% | +5,45% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,53 | 9,53 | 0,00% | -4,89% | 42,59 | 42,59 | 0,00% | +5,18% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 9,78 | 9,79 | -0,10% | -5,32% | 43,71 | 43,75 | -0,10% | +4,69% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,32 | 9,31 | +0,11% | -5,28% | 41,65 | 41,61 | +0,11% | +4,74% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,76 | 9,76 | 0,00% | 0,00% | 43,62 | 43,62 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,82 | 8,80 | +0,23% | 0,00% | 39,42 | 39,33 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-09 | 8,82 | 8,80 | +0,23% | -76,95% | 29,42 | 29,31 | +0,37% | -74,83% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,80 | 8,78 | +0,23% | -44,44% | 39,33 | 39,24 | +0,23% | -38,57% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-09 | 8,79 | 8,78 | +0,11% | -58,06% | 29,32 | 29,25 | +0,26% | -54,22% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 15,50 | 15,37 | +0,85% | -3,43% | 69,27 | 68,69 | +0,85% | +6,79% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-09 | 20,73 | 20,51 | +1,07% | -2,45% | 69,15 | 68,32 | +1,22% | +6,49% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 11,16 | 11,06 | +0,90% | -3,88% | 49,88 | 49,43 | +0,91% | +6,30% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,34 | 7,29 | +0,69% | -3,67% | 32,80 | 32,58 | +0,69% | +6,52% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,72 | 6,67 | +0,75% | -2,89% | 30,03 | 29,81 | +0,75% | +7,39% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-09 | 9,80 | 9,72 | +0,82% | -2,87% | 32,69 | 32,38 | +0,97% | +6,03% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,81 | 10,72 | +0,84% | -1,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,16 | 13,10 | +0,46% | -5,26% | 58,81 | 58,54 | +0,46% | +4,77% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-09 | 13,99 | 13,90 | +0,65% | -4,31% | 46,67 | 46,30 | +0,80% | +4,46% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-09 | 13,52 | 13,44 | +0,60% | -4,79% | 45,10 | 44,77 | +0,74% | +3,94% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-09 | 16,77 | 16,67 | +0,60% | +2,69% | 55,94 | 55,53 | +0,75% | +12,11% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-09 | 120,73 | 120,74 | -0,01% | -2,60% | 539,57 | 539,59 | 0,00% | +7,71% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-09 | 112,62 | 112,67 | -0,04% | -2,90% | 375,69 | 375,30 | +0,10% | +6,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 11,27 | 11,29 | -0,18% | +4,06% | 50,37 | 50,45 | -0,17% | +15,08% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 12,07 | 12,09 | -0,17% | +5,14% | 53,94 | 54,03 | -0,16% | +16,27% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 52,28 | 51,93 | +0,67% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 46,41 | 46,51 | -0,22% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 753,98 | 756,12 | -0,28% | -3,31% | 3369,69 | 3379,10 | -0,28% | +6,92% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-09 | 113,52 | 113,58 | -0,05% | +0,52% | 507,34 | 507,59 | -0,05% | +11,16% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-09 | 98,74 | 98,80 | -0,06% | -3,44% | 441,29 | 441,54 | -0,06% | +6,78% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-09 | 109,26 | 109,44 | -0,16% | -2,10% | 488,31 | 489,09 | -0,16% | +8,26% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-09 | 108,03 | 108,21 | -0,17% | -2,59% | 482,81 | 483,59 | -0,16% | +7,72% |