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 | 2011-12-22 | 1008,96 | 1009,40 | -0,04% | 0,00% | 4482,20 | 4505,46 | -0,52% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 73,90 | 73,90 | 0,00% | +0,60% | 328,29 | 329,85 | -0,47% | +11,88% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 71,84 | 71,84 | 0,00% | +0,34% | 319,14 | 320,66 | -0,47% | +11,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 10,41 | 10,37 | +0,39% | -7,38% | 46,25 | 46,29 | -0,09% | +3,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-22 | 24,97 | 24,90 | +0,28% | -8,00% | 84,38 | 85,03 | -0,76% | +2,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,77 | 9,74 | +0,31% | -7,83% | 43,40 | 43,47 | -0,17% | +2,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-22 | 23,43 | 23,36 | +0,30% | -8,48% | 79,18 | 79,77 | -0,74% | +1,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 30,60 | 30,43 | +0,56% | -3,71% | 135,94 | 135,82 | +0,08% | +7,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 27,75 | 27,58 | +0,62% | -4,93% | 123,28 | 123,10 | +0,14% | +5,73% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 21,67 | 21,54 | +0,60% | -4,33% | 115,26 | 115,00 | +0,23% | +8,11% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,73 | 10,66 | +0,66% | -2,28% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-22 | 39,92 | 39,68 | +0,60% | -4,06% | 134,90 | 135,50 | -0,44% | +6,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 29,15 | 28,99 | +0,55% | -4,21% | 129,50 | 129,40 | +0,08% | +6,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 27,55 | 27,38 | +0,62% | -5,39% | 122,39 | 122,21 | +0,14% | +5,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,67 | 10,60 | +0,66% | -2,82% | - | - | - | - | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-22 | 38,04 | 37,81 | +0,61% | -4,52% | 128,55 | 129,11 | -0,44% | +6,24% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 97,51 | 97,44 | +0,07% | 0,00% | 433,18 | 434,92 | -0,40% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 97,51 | 97,44 | +0,07% | 0,00% | 433,18 | 434,92 | -0,40% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-22 | 162,14 | 161,49 | +0,40% | -7,73% | 720,29 | 720,81 | -0,07% | +2,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-22 | 106,28 | 105,85 | +0,41% | -10,24% | 472,14 | 472,46 | -0,07% | -0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-22 | 158,79 | 157,87 | +0,58% | -10,04% | 705,41 | 704,65 | +0,11% | +0,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-22 | 107,84 | 107,22 | +0,58% | -12,40% | 479,07 | 478,58 | +0,10% | -2,57% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,22 | 11,22 | 0,00% | -2,01% | 49,84 | 50,08 | -0,47% | +8,98% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,13 | 11,13 | 0,00% | -2,45% | 49,44 | 49,68 | -0,47% | +8,49% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 11,03 | 11,03 | 0,00% | -2,56% | 49,00 | 49,23 | -0,47% | +8,37% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,94 | 10,94 | 0,00% | -3,01% | 48,60 | 48,83 | -0,47% | +7,86% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,20 | 10,16 | +0,39% | -4,76% | 45,31 | 45,35 | -0,08% | +5,92% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,55 | 9,51 | +0,42% | -5,73% | 42,42 | 42,45 | -0,05% | +4,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 9,91 | 9,87 | +0,41% | -5,44% | 44,02 | 44,05 | -0,07% | +5,17% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,34 | 9,30 | +0,43% | -6,13% | 41,49 | 41,51 | -0,04% | +4,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,72 | 9,69 | +0,31% | 0,00% | 43,18 | 43,25 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,55 | 8,52 | +0,35% | 0,00% | 37,98 | 38,03 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-22 | 8,56 | 8,53 | +0,35% | -78,07% | 28,93 | 29,13 | -0,69% | -75,60% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,53 | 8,51 | +0,24% | -47,76% | 37,89 | 37,98 | -0,24% | -41,91% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-22 | 8,54 | 8,51 | +0,35% | -60,06% | 28,86 | 29,06 | -0,69% | -55,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,62 | 15,52 | +0,64% | -4,93% | 69,39 | 69,27 | +0,17% | +5,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-22 | 20,38 | 20,24 | +0,69% | -5,34% | 68,87 | 69,12 | -0,36% | +5,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,24 | 11,17 | +0,63% | -5,47% | 49,93 | 49,86 | +0,15% | +5,14% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,46 | 7,42 | +0,54% | -4,36% | 33,14 | 33,12 | +0,06% | +6,37% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,66 | 6,62 | +0,60% | -5,13% | 29,59 | 29,55 | +0,13% | +5,51% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-22 | 9,73 | 9,67 | +0,62% | -4,79% | 32,88 | 33,02 | -0,43% | +5,94% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,71 | 10,65 | +0,56% | -3,95% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,33 | 13,26 | +0,53% | -6,06% | 59,22 | 59,19 | +0,05% | +4,48% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-22 | 13,83 | 13,75 | +0,58% | -6,43% | 46,74 | 46,95 | -0,46% | +4,12% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-22 | 13,37 | 13,29 | +0,60% | -6,83% | 45,18 | 45,38 | -0,44% | +3,67% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-22 | 16,81 | 16,72 | +0,54% | +1,51% | 56,81 | 57,10 | -0,51% | +12,95% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-22 | 108,40 | 108,26 | +0,13% | -6,74% | 481,56 | 483,22 | -0,34% | +3,71% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-22 | 119,53 | 119,08 | +0,38% | -4,02% | 531,00 | 531,51 | -0,10% | +6,75% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-22 | 111,41 | 111,00 | +0,37% | -4,07% | 376,49 | 379,04 | -0,67% | +6,74% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 11,33 | 11,30 | +0,27% | +3,75% | 50,33 | 50,44 | -0,21% | +15,39% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 12,14 | 12,11 | +0,25% | +4,84% | 53,93 | 54,05 | -0,23% | +16,59% | ||
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 51,63 | 51,74 | -0,21% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 46,75 | 46,62 | +0,28% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 762,64 | 759,34 | +0,43% | -3,61% | 3387,95 | 3389,31 | -0,04% | +7,20% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-22 | 113,64 | 113,61 | +0,03% | +0,22% | 504,83 | 507,10 | -0,45% | +11,46% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-22 | 98,84 | 98,82 | +0,02% | -3,74% | 439,09 | 441,08 | -0,45% | +7,06% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-22 | 96,82 | 96,25 | +0,59% | -6,64% | 430,11 | 429,61 | +0,12% | +3,83% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-22 | 94,95 | 94,40 | +0,58% | -7,33% | 320,87 | 322,36 | -0,46% | +3,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-22 | 94,77 | 94,21 | +0,59% | -7,12% | 421,01 | 420,51 | +0,12% | +3,29% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-22 | 396,15 | 393,72 | +0,62% | -4,55% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-22 | 94,04 | 93,49 | +0,59% | -7,78% | 317,79 | 319,25 | -0,46% | +2,62% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-22 | 109,28 | 109,12 | +0,15% | -2,97% | 485,46 | 487,06 | -0,33% | +7,91% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-22 | 108,03 | 107,87 | +0,15% | -3,46% | 479,91 | 481,48 | -0,33% | +7,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-12-22 | 17,49 | 17,48 | +0,06% | -1,91% | 77,70 | 78,02 | -0,42% | +9,09% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-12-22 | 12,56 | 12,56 | 0,00% | -14,56% | 55,80 | 56,06 | -0,47% | -4,97% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-12-22 | 17,22 | 17,21 | +0,06% | -2,16% | 76,50 | 76,82 | -0,41% | +8,81% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-12-22 | 22,47 | 22,50 | -0,13% | -2,85% | 75,93 | 76,83 | -1,17% | +8,10% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-12-22 | 12,98 | 12,97 | +0,08% | -6,21% | 57,66 | 57,89 | -0,40% | +4,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-12-22 | 16,91 | 16,94 | -0,18% | -6,88% | 57,14 | 57,85 | -1,21% | +3,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-22 | 2,38 | 2,38 | 0,00% | -5,93% | 10,57 | 10,62 | -0,47% | +4,62% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-22 | 2,24 | 2,24 | 0,00% | -5,88% | 9,95 | 10,00 | -0,47% | +4,67% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-12-22 | 2,40 | 2,39 | +0,42% | -3,61% | 8,11 | 8,16 | -0,63% | +7,25% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-12-22 | 2,16 | 2,16 | 0,00% | -4,42% | 7,30 | 7,38 | -1,04% | +6,35% |