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 | 2011-12-16 | 30,35 | 30,33 | +0,07% | -2,32% | 138,03 | 138,43 | -0,29% | +11,41% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 27,48 | 27,47 | +0,04% | -4,68% | 124,98 | 125,38 | -0,32% | +8,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-16 | 21,46 | 21,45 | +0,05% | -4,07% | 116,39 | 116,44 | -0,04% | +10,56% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,62 | 10,61 | +0,09% | -2,12% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-16 | 39,54 | 39,51 | +0,08% | -3,82% | 138,65 | 138,19 | +0,33% | +12,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 28,92 | 28,90 | +0,07% | -2,82% | 131,53 | 131,91 | -0,28% | +10,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 27,28 | 27,27 | +0,04% | -5,18% | 124,07 | 124,47 | -0,32% | +8,15% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,56 | 10,55 | +0,09% | -2,58% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-16 | 37,67 | 37,65 | +0,05% | -4,32% | 132,09 | 131,69 | +0,31% | +11,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-16 | 160,27 | 160,03 | +0,15% | -7,73% | 728,92 | 730,41 | -0,20% | +5,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-16 | 105,05 | 104,89 | +0,15% | -10,24% | 477,78 | 478,74 | -0,20% | +2,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 11,24 | 11,21 | +0,27% | -0,88% | 51,12 | 51,16 | -0,09% | +13,05% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 11,14 | 11,12 | +0,18% | -1,59% | 50,67 | 50,75 | -0,17% | +12,24% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 11,04 | 11,02 | +0,18% | -1,52% | 50,21 | 50,30 | -0,17% | +12,32% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,95 | 10,93 | +0,18% | -2,14% | 49,80 | 49,89 | -0,17% | +11,61% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 10,14 | 10,11 | +0,30% | -3,80% | 46,12 | 46,14 | -0,06% | +9,72% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,49 | 9,46 | +0,32% | -5,19% | 43,16 | 43,18 | -0,04% | +8,13% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 9,85 | 9,83 | +0,20% | -4,46% | 44,80 | 44,87 | -0,15% | +8,96% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,28 | 9,25 | +0,32% | -5,60% | 42,21 | 42,22 | -0,03% | +7,67% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,68 | 9,64 | +0,41% | 0,00% | 44,03 | 44,00 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 8,52 | 8,47 | +0,59% | 0,00% | 38,75 | 38,66 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-16 | 8,52 | 8,47 | +0,59% | -77,74% | 29,88 | 29,63 | +0,85% | -73,96% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 8,50 | 8,45 | +0,59% | -46,37% | 38,66 | 38,57 | +0,24% | -38,84% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-16 | 8,50 | 8,45 | +0,59% | -59,45% | 29,81 | 29,56 | +0,85% | -52,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 15,34 | 15,35 | -0,07% | -5,07% | 69,77 | 70,06 | -0,42% | +8,27% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-16 | 20,00 | 19,98 | +0,10% | -6,50% | 70,13 | 69,88 | +0,35% | +9,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 11,04 | 11,05 | -0,09% | -5,56% | 50,21 | 50,43 | -0,44% | +7,71% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 7,33 | 7,33 | 0,00% | -4,31% | 33,34 | 33,46 | -0,35% | +9,14% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,54 | 6,53 | +0,15% | -6,03% | 29,74 | 29,80 | -0,20% | +7,17% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-16 | 9,54 | 9,53 | +0,10% | -5,82% | 33,45 | 33,33 | +0,36% | +10,16% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,52 | 10,51 | +0,10% | -4,80% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 13,11 | 13,10 | +0,08% | -6,16% | 59,63 | 59,79 | -0,28% | +7,03% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-16 | 13,58 | 13,56 | +0,15% | -7,56% | 47,62 | 47,43 | +0,40% | +8,13% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-16 | 13,13 | 13,11 | +0,15% | -7,92% | 46,04 | 45,85 | +0,41% | +7,70% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-16 | 16,54 | 16,50 | +0,24% | +0,67% | 58,00 | 57,71 | +0,50% | +17,76% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-16 | 119,38 | 119,67 | -0,24% | -3,72% | 542,95 | 546,20 | -0,59% | +9,81% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-16 | 111,20 | 111,45 | -0,22% | -3,91% | 389,93 | 389,82 | +0,03% | +12,40% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-16 | 11,27 | 11,25 | +0,18% | +4,06% | 51,26 | 51,35 | -0,18% | +18,69% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 12,06 | 12,05 | +0,08% | +4,96% | 54,85 | 55,00 | -0,27% | +19,71% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 51,94 | 52,38 | -0,84% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-16 | 46,46 | 46,35 | +0,24% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-16 | 756,04 | 757,93 | -0,25% | -2,68% | 3438,55 | 3459,34 | -0,60% | +11,00% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-16 | 113,49 | 113,45 | +0,04% | +0,57% | 516,16 | 517,81 | -0,32% | +14,70% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-16 | 98,72 | 98,68 | +0,04% | -3,40% | 448,99 | 450,39 | -0,31% | +10,18% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-16 | 109,10 | 109,22 | -0,11% | -2,42% | 496,20 | 498,50 | -0,46% | +11,29% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-16 | 107,86 | 107,98 | -0,11% | -2,92% | 490,56 | 492,84 | -0,46% | +10,73% |