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 | 2005-10-25 | 24,75 | 24,79 | -0,16% | +19,74% | 96,64 | 96,79 | -0,16% | +8,81% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 23,42 | 23,34 | +0,34% | 0,00% | 91,44 | 91,13 | +0,34% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-25 | 29,79 | 29,60 | +0,64% | +12,59% | 97,43 | 95,97 | +1,53% | +8,13% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 24,33 | 24,37 | -0,16% | +19,15% | 95,00 | 95,15 | -0,16% | +8,27% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 23,97 | 23,90 | +0,29% | 0,00% | 93,59 | 93,32 | +0,29% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-25 | 29,29 | 29,09 | +0,69% | +12,05% | 95,80 | 94,31 | +1,57% | +7,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-25 | 172,62 | 173,31 | -0,40% | +14,33% | 674,00 | 676,69 | -0,40% | +3,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-25 | 139,19 | 139,75 | -0,40% | +11,12% | 543,47 | 545,65 | -0,40% | +0,98% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-25 | 10,75 | 10,84 | -0,83% | 0,00% | 41,97 | 42,32 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-25 | 13,00 | 12,98 | +0,15% | 0,00% | 42,52 | 42,08 | +1,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 15,00 | 15,09 | -0,60% | 0,00% | 58,57 | 58,92 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-25 | 18,15 | 18,08 | +0,39% | +8,75% | 59,36 | 58,62 | +1,27% | +4,45% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 11,13 | 11,20 | -0,62% | 0,00% | 43,46 | 43,73 | -0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,32 | 10,36 | -0,39% | 0,00% | 40,29 | 40,45 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-25 | 9,93 | 9,88 | +0,51% | 0,00% | 32,48 | 32,03 | +1,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-25 | 9,90 | 9,85 | +0,51% | 0,00% | 32,38 | 31,93 | +1,39% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-25 | 13,42 | 13,43 | -0,07% | +6,34% | 43,89 | 43,54 | +0,80% | +2,14% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-25 | 112,39 | 112,39 | 0,00% | 0,00% | 438,83 | 438,83 | 0,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 695,19 | 690,72 | +0,65% | +12,47% | 2714,37 | 2696,92 | +0,65% | +2,20% |