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 | 2005-12-06 | 26,13 | 26,22 | -0,34% | +24,37% | 100,85 | 101,77 | -0,91% | +14,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 24,37 | 24,41 | -0,16% | 0,00% | 94,05 | 94,75 | -0,73% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-06 | 17,79 | 17,79 | 0,00% | 0,00% | 101,57 | 101,92 | -0,35% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-06 | 30,77 | 30,79 | -0,06% | +9,00% | 101,48 | 102,03 | -0,54% | +14,24% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 25,67 | 25,76 | -0,35% | +23,71% | 99,07 | 99,98 | -0,91% | +14,28% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 24,93 | 24,98 | -0,20% | 0,00% | 96,21 | 96,96 | -0,77% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-06 | 30,23 | 30,25 | -0,07% | +8,47% | 99,70 | 100,24 | -0,55% | +13,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-06 | 180,47 | 180,00 | +0,26% | +15,66% | 696,51 | 698,65 | -0,31% | +6,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-06 | 145,52 | 145,14 | +0,26% | +12,42% | 561,62 | 563,35 | -0,31% | +3,85% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2005-11-11 | 24,15 | 0,00 | 0,00% | 0,00% | 82,55 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-12-06 | 12,13 | 12,08 | +0,41% | 0,00% | 46,81 | 46,89 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-06 | 14,29 | 14,23 | +0,42% | 0,00% | 47,13 | 47,16 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 15,80 | 15,78 | +0,13% | 0,00% | 60,98 | 61,25 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-06 | 18,62 | 18,62 | 0,00% | +2,42% | 61,41 | 61,70 | -0,48% | +7,34% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 11,72 | 11,71 | +0,09% | 0,00% | 45,23 | 45,45 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,76 | 10,75 | +0,09% | 0,00% | 41,53 | 41,73 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-06 | 10,10 | 10,09 | +0,10% | 0,00% | 33,31 | 33,44 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-06 | 10,06 | 10,05 | +0,10% | 0,00% | 33,18 | 33,30 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-06 | 13,39 | 13,40 | -0,07% | +1,83% | 44,16 | 44,40 | -0,55% | +6,72% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-06 | 114,22 | 114,28 | -0,05% | 0,00% | 440,82 | 443,57 | -0,62% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-06 | 100,00 | 100,08 | -0,08% | 0,00% | 329,79 | 331,64 | -0,56% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 10,12 | 10,11 | +0,10% | 0,00% | 39,06 | 39,24 | -0,47% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 725,73 | 728,80 | -0,42% | +15,44% | 2800,88 | 2828,76 | -0,99% | +6,65% |