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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 26,97 | 27,11 | -0,52% | +5,27% | 103,48 | 103,88 | -0,38% | +1,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 26,17 | 26,20 | -0,11% | +9,45% | 100,41 | 100,39 | +0,02% | +5,14% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-10 | 19,28 | 19,28 | 0,00% | 0,00% | 110,36 | 110,07 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-10 | 34,73 | 34,66 | +0,20% | +15,08% | 104,27 | 103,74 | +0,51% | +1,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 26,37 | 26,51 | -0,53% | +4,73% | 101,18 | 101,58 | -0,39% | +0,60% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 26,65 | 26,68 | -0,11% | +8,91% | 102,26 | 102,23 | +0,03% | +4,62% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-10 | 33,96 | 33,89 | +0,21% | +14,50% | 101,96 | 101,43 | +0,52% | +1,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-10 | 187,11 | 187,53 | -0,22% | +5,98% | 717,94 | 718,56 | -0,09% | +1,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-10 | 147,18 | 147,51 | -0,22% | +3,38% | 564,73 | 565,21 | -0,09% | -0,70% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,02 | 10,04 | -0,20% | 0,00% | 38,45 | 38,47 | -0,06% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,01 | 10,03 | -0,20% | 0,00% | 38,41 | 38,43 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-10 | 13,45 | 13,47 | -0,15% | +16,65% | 51,61 | 51,61 | -0,01% | +12,06% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-10 | 17,26 | 17,27 | -0,06% | +28,14% | 51,82 | 51,69 | +0,25% | +13,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 17,09 | 17,07 | +0,12% | +10,12% | 65,57 | 65,41 | +0,26% | +5,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-10 | 21,96 | 21,90 | +0,27% | +21,06% | 65,93 | 65,55 | +0,59% | +7,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 12,62 | 12,61 | +0,08% | +9,55% | 48,42 | 48,32 | +0,22% | +5,23% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,98 | 11,98 | 0,00% | +12,91% | 45,97 | 45,90 | +0,14% | +8,46% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-10 | 12,24 | 12,22 | +0,16% | +24,01% | 36,75 | 36,57 | +0,47% | +9,65% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-10 | 12,13 | 12,11 | +0,17% | +23,40% | 36,42 | 36,25 | +0,48% | +9,11% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-10 | 15,26 | 15,24 | +0,13% | +14,31% | 45,82 | 45,61 | +0,44% | +1,07% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-10 | 115,99 | 115,97 | +0,02% | +2,66% | 445,05 | 444,36 | +0,16% | -1,39% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-10 | 104,61 | 104,56 | +0,05% | 0,00% | 314,07 | 312,95 | +0,36% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 10,72 | 10,73 | -0,09% | 0,00% | 41,13 | 41,11 | +0,04% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 10,70 | 10,71 | -0,09% | +6,57% | 41,06 | 41,04 | +0,04% | +2,37% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 739,56 | 742,43 | -0,39% | +3,92% | 2837,69 | 2844,77 | -0,25% | -0,18% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-10 | 101,55 | 101,65 | -0,10% | 0,00% | 389,65 | 389,49 | +0,04% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-10 | 101,58 | 101,67 | -0,09% | 0,00% | 389,76 | 389,57 | +0,05% | 0,00% |