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 | 2006-11-08 | 27,05 | 27,15 | -0,37% | +5,29% | 103,58 | 103,90 | -0,31% | +0,25% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 26,15 | 26,21 | -0,23% | +9,37% | 100,14 | 100,31 | -0,17% | +4,13% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-08 | 19,24 | 19,27 | -0,16% | 0,00% | 110,00 | 110,13 | -0,12% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-08 | 34,59 | 34,64 | -0,14% | +14,84% | 103,77 | 104,39 | -0,59% | +1,21% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 26,45 | 26,55 | -0,38% | +4,79% | 101,29 | 101,61 | -0,31% | -0,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 26,63 | 26,69 | -0,22% | +8,83% | 101,98 | 102,14 | -0,16% | +3,62% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-08 | 33,83 | 33,87 | -0,12% | +14,29% | 101,49 | 102,07 | -0,57% | +0,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-08 | 187,68 | 187,37 | +0,17% | +6,34% | 718,70 | 717,07 | +0,23% | +1,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-08 | 147,63 | 147,38 | +0,17% | +3,74% | 565,33 | 564,02 | +0,23% | -1,23% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,04 | -0,10% | 0,00% | 38,41 | 38,42 | -0,04% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,04 | -0,10% | 0,00% | 38,41 | 38,42 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-08 | 13,44 | 13,44 | 0,00% | +18,21% | 51,47 | 51,43 | +0,06% | +12,55% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-08 | 17,14 | 17,15 | -0,06% | +28,10% | 51,42 | 51,68 | -0,51% | +12,90% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 17,18 | 17,17 | +0,06% | +11,41% | 65,79 | 65,71 | +0,12% | +6,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-08 | 21,92 | 21,93 | -0,05% | +20,64% | 65,76 | 66,09 | -0,49% | +6,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 12,68 | 12,68 | 0,00% | +10,84% | 48,56 | 48,53 | +0,06% | +5,53% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,03 | 12,04 | -0,08% | +14,03% | 46,07 | 46,08 | -0,02% | +8,57% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-08 | 12,20 | 12,23 | -0,25% | +23,48% | 36,60 | 36,86 | -0,69% | +8,83% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-08 | 12,09 | 12,12 | -0,25% | +22,74% | 36,27 | 36,52 | -0,69% | +8,18% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-08 | 15,27 | 15,25 | +0,13% | +14,73% | 45,81 | 45,96 | -0,32% | +1,11% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-08 | 115,87 | 115,84 | +0,03% | +2,45% | 443,71 | 443,32 | +0,09% | -2,46% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-08 | 104,41 | 104,37 | +0,04% | 0,00% | 313,23 | 314,52 | -0,41% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 10,72 | 10,72 | 0,00% | 0,00% | 41,05 | 41,03 | +0,06% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 10,70 | 10,70 | 0,00% | +6,79% | 40,97 | 40,95 | +0,06% | +1,67% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 741,75 | 740,93 | +0,11% | +4,42% | 2840,46 | 2835,54 | +0,17% | -0,58% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-08 | 101,59 | 101,38 | +0,21% | 0,00% | 389,03 | 387,98 | +0,27% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-08 | 101,61 | 101,40 | +0,21% | 0,00% | 389,11 | 388,06 | +0,27% | 0,00% |