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 | 2006-11-02 | 26,95 | 27,05 | -0,37% | +7,41% | 104,76 | 105,28 | -0,49% | +4,66% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 26,03 | 26,04 | -0,04% | +9,92% | 101,18 | 101,34 | -0,16% | +7,11% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-02 | 19,14 | 19,13 | +0,05% | 0,00% | 111,40 | 111,15 | +0,23% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-02 | 34,42 | 34,34 | +0,23% | +14,39% | 105,43 | 105,06 | +0,36% | +5,96% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 26,36 | 26,45 | -0,34% | +6,89% | 102,46 | 102,94 | -0,46% | +4,16% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 26,51 | 26,52 | -0,04% | +9,36% | 103,05 | 103,21 | -0,16% | +6,56% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-02 | 33,66 | 33,58 | +0,24% | +13,79% | 103,10 | 102,73 | +0,36% | +5,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-02 | 185,93 | 186,01 | -0,04% | +7,03% | 722,73 | 723,93 | -0,17% | +4,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-02 | 146,25 | 146,31 | -0,04% | +4,41% | 568,49 | 569,42 | -0,16% | +1,74% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 9,99 | 10,01 | -0,20% | 0,00% | 38,83 | 38,96 | -0,32% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 9,99 | 10,01 | -0,20% | 0,00% | 38,83 | 38,96 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-02 | 13,16 | 13,14 | +0,15% | +18,77% | 51,15 | 51,14 | +0,03% | +15,73% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-02 | 16,80 | 16,76 | +0,24% | +25,75% | 51,46 | 51,27 | +0,36% | +16,48% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 16,99 | 17,02 | -0,18% | +12,15% | 66,04 | 66,24 | -0,30% | +9,27% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-02 | 21,71 | 21,73 | -0,09% | +18,76% | 66,50 | 66,48 | +0,03% | +10,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 12,55 | 12,57 | -0,16% | +11,65% | 48,78 | 48,92 | -0,28% | +8,79% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,93 | 11,96 | -0,25% | +14,93% | 46,37 | 46,55 | -0,37% | +11,99% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-02 | 12,12 | 12,13 | -0,08% | +21,69% | 37,12 | 37,11 | +0,04% | +12,72% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-02 | 12,01 | 12,03 | -0,17% | +20,95% | 36,79 | 36,80 | -0,04% | +12,04% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-02 | 15,18 | 15,18 | 0,00% | +13,37% | 46,50 | 46,44 | +0,12% | +5,02% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-02 | 115,53 | 115,68 | -0,13% | +2,45% | 449,08 | 449,66 | -0,13% | -0,18% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-02 | 104,15 | 104,25 | -0,10% | 0,00% | 319,02 | 319,33 | -0,10% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 10,68 | 10,69 | -0,09% | 0,00% | 41,51 | 41,60 | -0,22% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 10,66 | 10,67 | -0,09% | +6,60% | 41,44 | 41,53 | -0,22% | +3,87% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 738,61 | 739,34 | -0,10% | +5,93% | 2871,05 | 2877,44 | -0,22% | +3,22% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-02 | 101,21 | 101,10 | +0,11% | 0,00% | 393,41 | 393,47 | -0,01% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-02 | 101,23 | 101,12 | +0,11% | 0,00% | 393,49 | 393,55 | -0,01% | 0,00% |