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 | 2011-12-21 | 30,43 | 30,20 | +0,76% | -3,64% | 135,82 | 135,63 | +0,14% | +7,53% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 27,58 | 27,54 | +0,15% | -5,29% | 123,10 | 123,68 | -0,47% | +5,69% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 21,54 | 21,51 | +0,14% | -4,65% | 115,00 | 114,89 | +0,10% | +7,65% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 10,66 | 10,64 | +0,19% | -2,65% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-21 | 39,68 | 39,62 | +0,15% | -4,41% | 135,50 | 136,57 | -0,78% | +7,39% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 28,99 | 28,78 | +0,73% | -4,13% | 129,40 | 129,25 | +0,11% | +6,98% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 27,38 | 27,34 | +0,15% | -5,75% | 122,21 | 122,78 | -0,47% | +5,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 10,60 | 10,58 | +0,19% | -3,20% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-21 | 37,81 | 37,76 | +0,13% | -4,88% | 129,11 | 130,16 | -0,80% | +6,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-21 | 161,49 | 161,24 | +0,16% | -7,88% | 720,81 | 724,13 | -0,46% | +2,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-21 | 105,85 | 105,69 | +0,15% | -10,39% | 472,46 | 474,65 | -0,46% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,22 | 11,22 | 0,00% | -1,75% | 50,08 | 50,39 | -0,61% | +9,64% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 11,13 | 11,13 | 0,00% | -2,20% | 49,68 | 49,98 | -0,61% | +9,14% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 11,03 | 11,02 | +0,09% | -2,30% | 49,23 | 49,49 | -0,52% | +9,02% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,94 | 10,94 | 0,00% | -2,76% | 48,83 | 49,13 | -0,61% | +8,52% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,16 | 10,15 | +0,10% | -4,78% | 45,35 | 45,58 | -0,51% | +6,26% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,51 | 9,51 | 0,00% | -5,84% | 42,45 | 42,71 | -0,61% | +5,07% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 9,87 | 9,87 | 0,00% | -5,37% | 44,05 | 44,33 | -0,61% | +5,60% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,30 | 9,30 | 0,00% | -6,25% | 41,51 | 41,77 | -0,61% | +4,62% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,69 | 9,65 | +0,41% | 0,00% | 43,25 | 43,34 | -0,20% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,52 | 8,51 | +0,12% | 0,00% | 38,03 | 38,22 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-21 | 8,53 | 8,53 | 0,00% | -78,03% | 29,13 | 29,40 | -0,93% | -75,31% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,51 | 8,50 | +0,12% | -47,63% | 37,98 | 38,17 | -0,50% | -41,56% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-21 | 8,51 | 8,50 | +0,12% | -59,97% | 29,06 | 29,30 | -0,82% | -55,03% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 15,52 | 15,51 | +0,06% | -5,31% | 69,27 | 69,66 | -0,55% | +5,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-21 | 20,24 | 20,28 | -0,20% | -5,73% | 69,12 | 69,91 | -1,13% | +5,91% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,17 | 11,16 | +0,09% | -5,82% | 49,86 | 50,12 | -0,52% | +5,10% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,42 | 7,39 | +0,41% | -4,75% | 33,12 | 33,19 | -0,21% | +6,29% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,62 | 6,62 | 0,00% | -5,43% | 29,55 | 29,73 | -0,61% | +5,54% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-21 | 9,67 | 9,66 | +0,10% | -5,10% | 33,02 | 33,30 | -0,83% | +6,61% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 10,65 | 10,64 | +0,09% | -4,23% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,26 | 13,22 | +0,30% | -6,36% | 59,19 | 59,37 | -0,31% | +4,50% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-21 | 13,75 | 13,74 | +0,07% | -6,78% | 46,95 | 47,36 | -0,86% | +4,73% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-21 | 13,29 | 13,28 | +0,08% | -7,19% | 45,38 | 45,78 | -0,86% | +4,26% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-21 | 16,72 | 16,65 | +0,42% | +1,21% | 57,10 | 57,39 | -0,52% | +13,70% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-21 | 119,08 | 119,11 | -0,03% | -4,40% | 531,51 | 534,92 | -0,64% | +6,68% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-21 | 111,00 | 111,07 | -0,06% | -4,48% | 379,04 | 382,86 | -1,00% | +7,31% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 11,30 | 11,27 | +0,27% | +3,57% | 50,44 | 50,61 | -0,35% | +15,58% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 12,11 | 12,07 | +0,33% | +4,67% | 54,05 | 54,21 | -0,28% | +16,80% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 51,74 | 51,64 | +0,19% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 46,62 | 46,51 | +0,24% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 759,34 | 755,14 | +0,56% | -3,76% | 3389,31 | 3391,33 | -0,06% | +7,40% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-21 | 113,61 | 113,54 | +0,06% | +0,50% | 507,10 | 509,91 | -0,55% | +12,16% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-21 | 98,82 | 98,76 | +0,06% | -3,46% | 441,08 | 443,53 | -0,55% | +7,73% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-21 | 109,12 | 109,07 | +0,05% | -2,91% | 487,06 | 489,83 | -0,57% | +8,35% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-21 | 107,87 | 107,82 | +0,05% | -3,39% | 481,48 | 484,22 | -0,57% | +7,81% |