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 | 2005-10-07 | 24,70 | 24,87 | -0,68% | +13,20% | 97,10 | 97,72 | -0,64% | +3,27% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 23,51 | 23,56 | -0,21% | 0,00% | 92,42 | 92,57 | -0,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-07 | 30,01 | 29,99 | +0,07% | +11,85% | 97,87 | 98,54 | -0,68% | +3,97% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 24,28 | 24,45 | -0,70% | +12,62% | 95,45 | 96,07 | -0,65% | +2,74% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 24,07 | 24,13 | -0,25% | 0,00% | 94,62 | 94,81 | -0,20% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-07 | 29,50 | 29,48 | +0,07% | +11,28% | 96,21 | 96,86 | -0,68% | +3,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-07 | 175,12 | 175,27 | -0,09% | +13,43% | 688,41 | 688,69 | -0,04% | +3,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-07 | 141,21 | 141,33 | -0,08% | +10,25% | 555,11 | 555,33 | -0,04% | +0,58% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-07 | 11,17 | 11,09 | +0,72% | 0,00% | 43,91 | 43,58 | +0,77% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-07 | 13,53 | 13,50 | +0,22% | 0,00% | 44,13 | 44,36 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 15,23 | 15,22 | +0,07% | 0,00% | 59,87 | 59,80 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-07 | 18,47 | 18,55 | -0,43% | +11,06% | 60,24 | 60,95 | -1,17% | +3,24% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 11,31 | 11,30 | +0,09% | 0,00% | 44,46 | 44,40 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,46 | 10,45 | +0,10% | 0,00% | 41,12 | 41,06 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-07 | 10,09 | 10,14 | -0,49% | 0,00% | 32,91 | 33,32 | -1,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-07 | 10,06 | 10,11 | -0,49% | 0,00% | 32,81 | 33,22 | -1,23% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-07 | 13,52 | 13,53 | -0,07% | +6,62% | 44,09 | 44,46 | -0,82% | -0,89% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-07 | 112,86 | 112,85 | +0,01% | 0,00% | 443,66 | 443,42 | +0,05% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 700,21 | 709,40 | -1,30% | +10,79% | 2752,60 | 2787,45 | -1,25% | +1,08% |