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 | 2011-12-12 | 1025,87 | 1015,14 | +1,06% | 0,00% | 4636,42 | 4536,86 | +2,19% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 73,92 | 73,92 | 0,00% | +0,64% | 334,08 | 330,36 | +1,13% | +12,78% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 71,87 | 71,87 | 0,00% | +0,38% | 324,82 | 321,20 | +1,13% | +12,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 10,33 | 10,36 | -0,29% | -6,85% | 46,69 | 46,30 | +0,83% | +4,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-12 | 24,79 | 24,87 | -0,32% | -7,53% | 83,98 | 82,96 | +1,22% | +2,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,70 | 9,73 | -0,31% | -7,35% | 43,84 | 43,49 | +0,81% | +3,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-12 | 23,27 | 23,34 | -0,30% | -7,95% | 78,83 | 77,86 | +1,24% | +2,21% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 30,28 | 30,22 | +0,20% | -2,92% | 136,85 | 135,06 | +1,33% | +8,79% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 27,89 | 28,10 | -0,75% | -3,46% | 126,05 | 125,58 | +0,37% | +8,18% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 21,77 | 21,94 | -0,77% | -2,90% | 115,29 | 115,16 | +0,11% | +6,81% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 10,77 | 10,85 | -0,74% | -0,83% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-12 | 40,10 | 40,40 | -0,74% | -2,65% | 135,84 | 134,77 | +0,79% | +8,10% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 28,85 | 28,80 | +0,17% | -3,41% | 130,39 | 128,71 | +1,30% | +8,24% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 27,69 | 27,90 | -0,75% | -3,95% | 125,14 | 124,69 | +0,36% | +7,63% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 10,71 | 10,80 | -0,83% | -1,38% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-12 | 38,21 | 38,50 | -0,75% | -3,14% | 129,44 | 128,43 | +0,78% | +7,55% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 97,57 | 97,99 | -0,43% | 0,00% | 440,97 | 437,94 | +0,69% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 97,57 | 97,99 | -0,43% | 0,00% | 440,97 | 437,94 | +0,69% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-12 | 161,10 | 162,46 | -0,84% | -7,49% | 728,09 | 726,07 | +0,28% | +3,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-12 | 105,59 | 106,48 | -0,84% | -10,02% | 477,21 | 475,88 | +0,28% | +0,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-12 | 157,48 | 159,44 | -1,23% | -9,72% | 711,73 | 712,57 | -0,12% | +1,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-12 | 106,96 | 108,29 | -1,23% | -12,08% | 483,41 | 483,97 | -0,12% | -1,47% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,14 | 11,08 | +0,54% | -1,94% | 50,35 | 49,52 | +1,67% | +9,89% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,08 | 11,06 | +0,18% | -2,29% | 50,08 | 49,43 | +1,31% | +9,49% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,95 | 10,89 | +0,55% | -2,49% | 49,49 | 48,67 | +1,68% | +9,27% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,89 | 10,87 | +0,18% | -2,85% | 49,22 | 48,58 | +1,31% | +8,86% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,07 | 10,06 | +0,10% | -4,55% | 45,51 | 44,96 | +1,23% | +6,96% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,48 | 9,53 | -0,52% | -5,39% | 42,84 | 42,59 | +0,59% | +6,02% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 9,79 | 9,78 | +0,10% | -5,14% | 44,25 | 43,71 | +1,23% | +6,31% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,27 | 9,32 | -0,54% | -5,89% | 41,90 | 41,65 | +0,58% | +5,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,72 | 9,76 | -0,41% | 0,00% | 43,93 | 43,62 | +0,71% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,65 | 8,82 | -1,93% | 0,00% | 39,09 | 39,42 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-12 | 8,65 | 8,82 | -1,93% | -77,44% | 29,30 | 29,42 | -0,41% | -74,96% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,63 | 8,80 | -1,93% | -45,69% | 39,00 | 39,33 | -0,83% | -39,14% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-12 | 8,63 | 8,79 | -1,82% | -58,92% | 29,23 | 29,32 | -0,30% | -54,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 15,40 | 15,50 | -0,65% | -4,35% | 69,60 | 69,27 | +0,47% | +7,19% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-12 | 20,30 | 20,73 | -2,07% | -4,74% | 68,77 | 69,15 | -0,56% | +5,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 11,08 | 11,16 | -0,72% | -4,89% | 50,08 | 49,88 | +0,40% | +6,58% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,32 | 7,34 | -0,27% | -4,31% | 33,08 | 32,80 | +0,85% | +7,23% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,61 | 6,72 | -1,64% | -4,76% | 29,87 | 30,03 | -0,53% | +6,73% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-12 | 9,64 | 9,80 | -1,63% | -4,74% | 32,66 | 32,69 | -0,11% | +5,77% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 10,64 | 10,81 | -1,57% | -3,62% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,13 | 13,16 | -0,23% | -5,68% | 59,34 | 58,81 | +0,89% | +5,70% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-12 | 13,76 | 13,99 | -1,64% | -6,01% | 46,61 | 46,67 | -0,12% | +4,36% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-12 | 13,31 | 13,52 | -1,55% | -6,40% | 45,09 | 45,10 | -0,03% | +3,93% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-12 | 16,63 | 16,77 | -0,83% | +1,46% | 56,33 | 55,94 | +0,70% | +12,66% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-12 | 107,88 | 107,29 | +0,55% | -7,61% | 487,56 | 479,50 | +1,68% | +3,54% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-12 | 120,41 | 120,73 | -0,27% | -2,73% | 544,19 | 539,57 | +0,86% | +9,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-12 | 112,06 | 112,62 | -0,50% | -2,97% | 379,60 | 375,69 | +1,04% | +7,74% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 11,27 | 11,27 | 0,00% | +4,16% | 50,93 | 50,37 | +1,13% | +16,72% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 12,06 | 12,07 | -0,08% | +5,14% | 54,51 | 53,94 | +1,04% | +17,83% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 52,52 | 52,28 | +0,46% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 46,39 | 46,41 | -0,04% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 752,64 | 753,98 | -0,18% | -3,83% | 3401,56 | 3369,69 | +0,95% | +7,77% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-12 | 113,48 | 113,52 | -0,04% | +0,47% | 512,87 | 507,34 | +1,09% | +12,59% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-12 | 98,70 | 98,74 | -0,04% | -3,50% | 446,07 | 441,29 | +1,08% | +8,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-12 | 97,35 | 97,93 | -0,59% | -5,07% | 439,97 | 437,67 | +0,53% | +6,38% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-12 | 95,49 | 96,06 | -0,59% | -5,78% | 323,47 | 320,45 | +0,94% | +4,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-12 | 95,29 | 95,87 | -0,60% | -5,57% | 430,66 | 428,46 | +0,51% | +5,82% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-12 | 397,93 | 400,29 | -0,59% | -2,99% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-12 | 94,58 | 95,15 | -0,60% | -6,25% | 320,39 | 317,41 | +0,94% | +4,09% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-12 | 109,25 | 109,26 | -0,01% | -2,18% | 493,75 | 488,31 | +1,12% | +9,62% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-12 | 108,01 | 108,03 | -0,02% | -2,68% | 488,15 | 482,81 | +1,11% | +9,06% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-12-12 | 17,47 | 17,47 | 0,00% | -1,80% | 78,96 | 78,08 | +1,13% | +10,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-12-12 | 12,55 | 12,54 | +0,08% | -14,45% | 56,72 | 56,04 | +1,21% | -4,13% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-12-12 | 17,20 | 17,19 | +0,06% | -2,05% | 77,74 | 76,83 | +1,18% | +9,77% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-12-12 | 22,80 | 22,96 | -0,70% | -1,94% | 77,23 | 76,59 | +0,84% | +8,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-12-12 | 13,00 | 12,99 | +0,08% | -5,87% | 58,75 | 58,05 | +1,20% | +5,49% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-12-12 | 17,20 | 17,32 | -0,69% | -5,75% | 58,27 | 57,78 | +0,84% | +4,65% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-12 | 2,39 | 2,39 | 0,00% | -5,53% | 10,80 | 10,68 | +1,13% | +5,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-12 | 2,24 | 2,25 | -0,44% | -5,88% | 10,12 | 10,06 | +0,68% | +5,47% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-12-12 | 2,37 | 2,38 | -0,42% | -4,44% | 8,03 | 7,94 | +1,12% | +6,11% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-12-12 | 2,13 | 2,14 | -0,47% | -5,75% | 7,22 | 7,14 | +1,07% | +4,65% |