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 | 2005-10-21 | 24,61 | 24,77 | -0,65% | +17,25% | 95,93 | 96,35 | -0,44% | +6,32% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 23,26 | 23,35 | -0,39% | 0,00% | 90,67 | 90,83 | -0,18% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-21 | 29,57 | 29,63 | -0,20% | +11,63% | 96,23 | 96,77 | -0,57% | +6,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 24,19 | 24,34 | -0,62% | +16,69% | 94,29 | 94,68 | -0,41% | +5,82% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 23,81 | 23,90 | -0,38% | 0,00% | 92,81 | 92,97 | -0,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-21 | 29,07 | 29,12 | -0,17% | +11,08% | 94,60 | 95,11 | -0,54% | +5,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-21 | 171,98 | 172,30 | -0,19% | +12,79% | 670,38 | 670,23 | +0,02% | +2,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-21 | 138,67 | 138,93 | -0,19% | +9,62% | 540,54 | 540,42 | +0,02% | -0,60% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-21 | 10,82 | 10,68 | +1,31% | 0,00% | 42,18 | 41,54 | +1,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-21 | 12,93 | 12,82 | +0,86% | 0,00% | 42,08 | 41,87 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 15,03 | 14,98 | +0,33% | 0,00% | 58,59 | 58,27 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-21 | 17,96 | 18,01 | -0,28% | +7,74% | 58,45 | 58,82 | -0,64% | +2,61% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 11,15 | 11,12 | +0,27% | 0,00% | 43,46 | 43,26 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,32 | 10,29 | +0,29% | 0,00% | 40,23 | 40,03 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-21 | 9,82 | 9,84 | -0,20% | 0,00% | 31,96 | 32,14 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-21 | 9,78 | 9,81 | -0,31% | 0,00% | 31,83 | 32,04 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-21 | 13,31 | 13,26 | +0,38% | +5,80% | 43,31 | 43,31 | +0,01% | +0,76% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-21 | 112,38 | 112,37 | +0,01% | 0,00% | 438,06 | 437,11 | +0,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 689,64 | 691,62 | -0,29% | +11,59% | 2688,22 | 2690,33 | -0,08% | +1,19% |