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 | 2005-10-05 | 25,31 | 25,52 | -0,82% | +16,10% | 99,52 | 99,93 | -0,41% | +5,21% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 23,87 | 24,03 | -0,67% | 0,00% | 93,86 | 94,10 | -0,25% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-05 | 30,27 | 30,44 | -0,56% | +13,07% | 99,82 | 99,84 | -0,02% | +6,27% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 24,89 | 25,09 | -0,80% | +15,55% | 97,87 | 98,25 | -0,38% | +4,71% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 24,44 | 24,60 | -0,65% | 0,00% | 96,10 | 96,33 | -0,23% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-05 | 29,76 | 29,93 | -0,57% | +12,51% | 98,14 | 98,17 | -0,03% | +5,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-05 | 177,38 | 178,50 | -0,63% | +14,88% | 697,49 | 698,97 | -0,21% | +4,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-05 | 143,03 | 143,93 | -0,63% | +11,65% | 562,42 | 563,60 | -0,21% | +1,18% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-05 | 11,50 | 11,67 | -1,46% | 0,00% | 45,22 | 45,70 | -1,04% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-05 | 13,74 | 13,91 | -1,22% | 0,00% | 45,31 | 45,62 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 15,49 | 15,61 | -0,77% | 0,00% | 60,91 | 61,13 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-05 | 18,53 | 18,61 | -0,43% | +11,02% | 61,11 | 61,04 | +0,11% | +4,35% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 11,50 | 11,59 | -0,78% | 0,00% | 45,22 | 45,38 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 10,63 | 10,70 | -0,65% | 0,00% | 41,80 | 41,90 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-05 | 10,12 | 10,16 | -0,39% | 0,00% | 33,37 | 33,32 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-05 | 10,09 | 10,13 | -0,39% | 0,00% | 33,27 | 33,23 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-05 | 13,60 | 13,74 | -1,02% | +7,00% | 44,85 | 45,07 | -0,48% | +0,57% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-05 | 113,57 | 113,76 | -0,17% | 0,00% | 446,58 | 445,46 | +0,25% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 713,43 | 713,30 | +0,02% | +13,02% | 2805,35 | 2793,14 | +0,44% | +2,41% |