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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,68 | 10,64 | +0,38% | +4,91% | 40,81 | 40,73 | +0,19% | +0,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,28 | 10,25 | +0,29% | +6,86% | 39,28 | 39,24 | +0,11% | -1,20% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 27,14 | 27,08 | +0,22% | +5,19% | 103,71 | 103,67 | +0,04% | +0,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 26,23 | 26,21 | +0,08% | +9,61% | 100,23 | 100,33 | -0,10% | +4,82% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-15 | 19,38 | 19,34 | +0,21% | 0,00% | 109,63 | 109,95 | -0,29% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-15 | 34,70 | 34,71 | -0,03% | +15,36% | 103,31 | 103,47 | -0,16% | +1,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 26,54 | 26,47 | +0,26% | +4,65% | 101,42 | 101,33 | +0,08% | +0,08% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 26,71 | 26,69 | +0,07% | +9,06% | 102,06 | 102,17 | -0,11% | +4,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-15 | 33,93 | 33,94 | -0,03% | +14,78% | 101,02 | 101,18 | -0,16% | +0,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-15 | 188,24 | 187,87 | +0,20% | +6,16% | 719,30 | 719,18 | +0,02% | +1,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-15 | 148,07 | 147,78 | +0,20% | +3,57% | 565,80 | 565,72 | +0,02% | -0,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-15 | 188,83 | 188,35 | +0,25% | +10,01% | 721,56 | 721,02 | +0,07% | +5,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-15 | 152,70 | 152,30 | +0,26% | +7,44% | 583,50 | 583,02 | +0,08% | +2,75% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,06 | 10,03 | +0,30% | 0,00% | 38,44 | 38,40 | +0,12% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,06 | 10,03 | +0,30% | 0,00% | 38,44 | 38,40 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-15 | 13,57 | 13,52 | +0,37% | +17,29% | 51,85 | 51,76 | +0,19% | +12,16% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-15 | 17,39 | 17,31 | +0,46% | +28,34% | 51,77 | 51,60 | +0,33% | +12,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 17,15 | 17,12 | +0,18% | +10,43% | 65,53 | 65,54 | -0,01% | +5,61% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-15 | 22,00 | 21,94 | +0,27% | +20,81% | 65,50 | 65,41 | +0,14% | +5,83% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 12,66 | 12,64 | +0,16% | +9,90% | 48,38 | 48,39 | -0,02% | +5,09% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,02 | 11,99 | +0,25% | +13,18% | 45,93 | 45,90 | +0,07% | +8,24% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-15 | 12,26 | 12,22 | +0,33% | +23,71% | 36,50 | 36,43 | +0,20% | +8,37% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-15 | 12,15 | 12,11 | +0,33% | +23,10% | 36,17 | 36,10 | +0,20% | +7,83% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-15 | 15,30 | 15,29 | +0,07% | +15,47% | 45,55 | 45,58 | -0,07% | +1,15% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-15 | 116,11 | 116,00 | +0,09% | +2,76% | 443,68 | 444,06 | -0,09% | -1,73% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-15 | 104,69 | 104,67 | +0,02% | 0,00% | 311,68 | 312,03 | -0,11% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 10,75 | 10,74 | +0,09% | 0,00% | 41,08 | 41,11 | -0,09% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 10,74 | 10,72 | +0,19% | +6,65% | 41,04 | 41,04 | +0,01% | +1,99% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 742,39 | 739,59 | +0,38% | +3,66% | 2836,82 | 2831,22 | +0,20% | -0,87% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-15 | 101,79 | 101,77 | +0,02% | 0,00% | 388,96 | 389,59 | -0,16% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-15 | 101,81 | 101,79 | +0,02% | 0,00% | 389,04 | 389,66 | -0,16% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-15 | 14,34 | 14,32 | +0,14% | +1,56% | 54,80 | 54,82 | -0,04% | -2,88% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-15 | 12,95 | 12,92 | +0,23% | -0,61% | 49,48 | 49,46 | +0,05% | -4,96% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-15 | 14,27 | 14,24 | +0,21% | +1,42% | 54,53 | 54,51 | +0,03% | -3,01% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-15 | 18,25 | 18,32 | -0,38% | 0,00% | 54,33 | 54,61 | -0,51% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-15 | 13,24 | 13,22 | +0,15% | -3,36% | 50,59 | 50,61 | -0,03% | -7,58% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-15 | 16,94 | 17,00 | -0,35% | 0,00% | 50,43 | 50,68 | -0,48% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-15 | 2,98 | 2,98 | 0,00% | 0,00% | 11,39 | 11,41 | -0,18% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-15 | 3,16 | 3,15 | +0,32% | 0,00% | 9,41 | 9,39 | +0,19% | 0,00% |