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 | 2005-10-10 | 24,74 | 24,70 | +0,16% | +13,64% | 97,44 | 97,10 | +0,35% | +3,43% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 23,51 | 23,51 | 0,00% | 0,00% | 92,59 | 92,42 | +0,19% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-10 | 29,98 | 30,01 | -0,10% | +11,82% | 97,13 | 97,87 | -0,76% | +2,85% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 24,32 | 24,28 | +0,16% | +13,06% | 95,78 | 95,45 | +0,35% | +2,90% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 24,07 | 24,07 | 0,00% | 0,00% | 94,80 | 94,62 | +0,19% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-10 | 29,47 | 29,50 | -0,10% | +11,25% | 95,48 | 96,21 | -0,76% | +2,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-10 | 175,51 | 175,12 | +0,22% | +14,16% | 691,23 | 688,41 | +0,41% | +3,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-10 | 141,52 | 141,21 | +0,22% | +10,96% | 557,36 | 555,11 | +0,41% | +0,99% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-10 | 11,28 | 11,17 | +0,98% | 0,00% | 44,43 | 43,91 | +1,17% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-10 | 13,60 | 13,53 | +0,52% | 0,00% | 44,06 | 44,13 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 15,28 | 15,23 | +0,33% | 0,00% | 60,18 | 59,87 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-10 | 18,43 | 18,47 | -0,22% | +10,36% | 59,71 | 60,24 | -0,87% | +1,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 11,35 | 11,31 | +0,35% | 0,00% | 44,70 | 44,46 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 10,51 | 10,46 | +0,48% | 0,00% | 41,39 | 41,12 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-10 | 10,08 | 10,09 | -0,10% | 0,00% | 32,66 | 32,91 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-10 | 10,05 | 10,06 | -0,10% | 0,00% | 32,56 | 32,81 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-10 | 13,47 | 13,52 | -0,37% | +6,06% | 43,64 | 44,09 | -1,03% | -2,45% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-10 | 112,86 | 112,86 | 0,00% | 0,00% | 444,49 | 443,66 | +0,19% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 698,51 | 700,21 | -0,24% | +10,65% | 2751,01 | 2752,60 | -0,06% | +0,71% |