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 | 2006-11-06 | 27,12 | 27,00 | +0,44% | +6,90% | 104,87 | 104,24 | +0,61% | +4,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 26,12 | 26,08 | +0,15% | +9,47% | 101,01 | 100,69 | +0,31% | +6,67% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-06 | 19,21 | 19,17 | +0,21% | 0,00% | 111,03 | 110,65 | +0,35% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-06 | 34,46 | 34,49 | -0,09% | +13,84% | 104,28 | 104,33 | -0,04% | +4,73% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 26,52 | 26,40 | +0,45% | +6,38% | 102,55 | 101,92 | +0,62% | +3,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 26,60 | 26,56 | +0,15% | +8,93% | 102,86 | 102,54 | +0,31% | +6,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-06 | 33,70 | 33,72 | -0,06% | +13,32% | 101,98 | 102,00 | -0,02% | +4,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-06 | 187,51 | 186,68 | +0,44% | +6,69% | 725,10 | 720,73 | +0,61% | +3,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-06 | 147,49 | 146,84 | +0,44% | +4,08% | 570,34 | 566,92 | +0,60% | +1,42% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,04 | 9,99 | +0,50% | 0,00% | 38,82 | 38,57 | +0,66% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,04 | 9,99 | +0,50% | 0,00% | 38,82 | 38,57 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-06 | 13,38 | 13,31 | +0,53% | +18,09% | 51,74 | 51,39 | +0,69% | +15,07% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-06 | 17,01 | 16,92 | +0,53% | +27,04% | 51,47 | 51,18 | +0,58% | +16,87% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 17,15 | 17,03 | +0,70% | +11,87% | 66,32 | 65,75 | +0,87% | +9,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-06 | 21,82 | 21,66 | +0,74% | +20,35% | 66,03 | 65,52 | +0,78% | +10,72% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 12,67 | 12,58 | +0,72% | +11,34% | 48,99 | 48,57 | +0,88% | +8,49% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,04 | 11,98 | +0,50% | +14,67% | 46,56 | 46,25 | +0,66% | +11,73% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-06 | 12,17 | 12,11 | +0,50% | +23,18% | 36,83 | 36,63 | +0,54% | +13,32% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-06 | 12,06 | 12,00 | +0,50% | +22,44% | 36,49 | 36,30 | +0,54% | +12,64% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-06 | 15,23 | 15,17 | +0,40% | +13,91% | 46,09 | 45,89 | +0,44% | +4,80% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-06 | 115,73 | 115,67 | +0,05% | +2,41% | 447,53 | 446,58 | +0,21% | -0,21% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-06 | 104,19 | 104,17 | +0,02% | 0,00% | 315,29 | 315,09 | +0,06% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 10,70 | 10,70 | 0,00% | 0,00% | 41,38 | 41,31 | +0,16% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 10,68 | 10,69 | -0,09% | +7,12% | 41,30 | 41,27 | +0,07% | +4,38% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 738,14 | 737,91 | +0,03% | +4,89% | 2854,39 | 2848,92 | +0,19% | +2,21% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-06 | 101,24 | 101,31 | -0,07% | 0,00% | 391,50 | 391,14 | +0,09% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-06 | 101,26 | 101,33 | -0,07% | 0,00% | 391,57 | 391,21 | +0,09% | 0,00% |