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 | 2006-11-07 | 27,15 | 27,12 | +0,11% | +6,26% | 103,90 | 104,87 | -0,92% | +2,30% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 26,21 | 26,12 | +0,34% | +9,67% | 100,31 | 101,01 | -0,69% | +5,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-07 | 19,27 | 19,21 | +0,31% | 0,00% | 110,13 | 111,03 | -0,81% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-07 | 34,64 | 34,46 | +0,52% | +14,70% | 104,39 | 104,28 | +0,10% | +3,82% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 26,55 | 26,52 | +0,11% | +5,73% | 101,61 | 102,55 | -0,92% | +1,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 26,69 | 26,60 | +0,34% | +9,12% | 102,14 | 102,86 | -0,70% | +5,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-07 | 33,87 | 33,70 | +0,50% | +14,12% | 102,07 | 101,98 | +0,09% | +3,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-07 | 187,37 | 187,51 | -0,07% | +6,35% | 717,07 | 725,10 | -1,11% | +2,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-07 | 147,38 | 147,49 | -0,07% | +3,74% | 564,02 | 570,34 | -1,11% | -0,13% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,04 | 10,04 | 0,00% | 0,00% | 38,42 | 38,82 | -1,03% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,04 | 10,04 | 0,00% | 0,00% | 38,42 | 38,82 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-07 | 13,44 | 13,38 | +0,45% | +18,73% | 51,43 | 51,74 | -0,59% | +14,30% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-07 | 17,15 | 17,01 | +0,82% | +28,37% | 51,68 | 51,47 | +0,40% | +16,19% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 17,17 | 17,15 | +0,12% | +11,78% | 65,71 | 66,32 | -0,92% | +7,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-07 | 21,93 | 21,82 | +0,50% | +20,83% | 66,09 | 66,03 | +0,09% | +9,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 12,68 | 12,67 | +0,08% | +11,23% | 48,53 | 48,99 | -0,96% | +7,08% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,04 | 12,04 | 0,00% | +14,56% | 46,08 | 46,56 | -1,03% | +10,29% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-07 | 12,23 | 12,17 | +0,49% | +23,79% | 36,86 | 36,83 | +0,07% | +12,04% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-07 | 12,12 | 12,06 | +0,50% | +23,17% | 36,52 | 36,49 | +0,08% | +11,49% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-07 | 15,25 | 15,23 | +0,13% | +14,32% | 45,96 | 46,09 | -0,29% | +3,47% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-07 | 115,84 | 115,73 | +0,10% | +2,41% | 443,32 | 447,53 | -0,94% | -1,40% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-07 | 104,37 | 104,19 | +0,17% | 0,00% | 314,52 | 315,29 | -0,24% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 10,72 | 10,70 | +0,19% | 0,00% | 41,03 | 41,38 | -0,85% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 10,70 | 10,68 | +0,19% | +7,00% | 40,95 | 41,30 | -0,85% | +3,01% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 740,93 | 738,14 | +0,38% | +4,48% | 2835,54 | 2854,39 | -0,66% | +0,59% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-07 | 101,38 | 101,24 | +0,14% | 0,00% | 387,98 | 391,50 | -0,90% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-07 | 101,40 | 101,26 | +0,14% | 0,00% | 388,06 | 391,57 | -0,90% | 0,00% |