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 | 2006-11-17 | 10,65 | 10,70 | -0,47% | +4,21% | 40,48 | 40,75 | -0,66% | -0,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,26 | 10,30 | -0,39% | +6,65% | 39,00 | 39,23 | -0,58% | -1,91% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 27,08 | 27,13 | -0,18% | +4,48% | 102,93 | 103,33 | -0,38% | -0,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 26,14 | 26,24 | -0,38% | +8,60% | 99,36 | 99,94 | -0,57% | +3,78% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-17 | 19,32 | 19,40 | -0,41% | 0,00% | 108,30 | 109,07 | -0,71% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-17 | 34,58 | 34,75 | -0,49% | +14,16% | 102,64 | 103,26 | -0,60% | -0,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 26,47 | 26,52 | -0,19% | +3,93% | 100,61 | 101,00 | -0,38% | -0,69% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 26,62 | 26,72 | -0,37% | +8,08% | 101,19 | 101,76 | -0,57% | +3,28% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-17 | 33,81 | 33,97 | -0,47% | +13,57% | 100,36 | 100,94 | -0,58% | -0,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-17 | 187,45 | 188,26 | -0,43% | +5,56% | 712,52 | 716,99 | -0,62% | +0,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-17 | 147,44 | 148,08 | -0,43% | +2,97% | 560,43 | 563,96 | -0,63% | -1,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-17 | 187,64 | 188,77 | -0,60% | +9,19% | 713,24 | 718,93 | -0,79% | +4,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-17 | 151,73 | 152,65 | -0,60% | +6,64% | 576,74 | 581,37 | -0,80% | +1,91% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,03 | 10,07 | -0,40% | 0,00% | 38,12 | 38,35 | -0,59% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,03 | 10,06 | -0,30% | 0,00% | 38,12 | 38,31 | -0,49% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-17 | 13,46 | 13,58 | -0,88% | +15,34% | 51,16 | 51,72 | -1,08% | +10,22% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-17 | 17,25 | 17,37 | -0,69% | +25,91% | 51,20 | 51,62 | -0,80% | +10,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 17,15 | 17,22 | -0,41% | +10,43% | 65,19 | 65,58 | -0,60% | +5,53% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-17 | 22,00 | 22,04 | -0,18% | +20,48% | 65,30 | 65,49 | -0,29% | +5,44% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 12,66 | 12,71 | -0,39% | +9,90% | 48,12 | 48,41 | -0,59% | +5,02% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,00 | 12,06 | -0,50% | +13,31% | 45,61 | 45,93 | -0,69% | +8,29% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-17 | 12,24 | 12,27 | -0,24% | +23,64% | 36,33 | 36,46 | -0,36% | +8,20% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-17 | 12,12 | 12,15 | -0,25% | +22,80% | 35,97 | 36,10 | -0,36% | +7,47% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-17 | 15,35 | 15,31 | +0,26% | +15,59% | 45,56 | 45,49 | +0,15% | +1,16% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-17 | 115,92 | 116,11 | -0,16% | +2,20% | 440,62 | 442,20 | -0,36% | -2,34% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-17 | 104,53 | 104,72 | -0,18% | 0,00% | 310,27 | 311,18 | -0,29% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 10,77 | 10,77 | 0,00% | 0,00% | 40,94 | 41,02 | -0,19% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 10,75 | 10,75 | 0,00% | +6,54% | 40,86 | 40,94 | -0,19% | +1,81% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 743,06 | 742,95 | +0,01% | +4,02% | 2824,45 | 2829,53 | -0,18% | -0,60% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-17 | 102,05 | 101,93 | +0,12% | 0,00% | 387,90 | 388,20 | -0,08% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-17 | 102,07 | 101,95 | +0,12% | 0,00% | 387,98 | 388,28 | -0,08% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-17 | 14,37 | 14,38 | -0,07% | +1,77% | 54,62 | 54,77 | -0,26% | -2,75% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-17 | 12,97 | 12,98 | -0,08% | -0,46% | 49,30 | 49,43 | -0,27% | -4,88% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-17 | 14,30 | 14,30 | 0,00% | +1,71% | 54,36 | 54,46 | -0,19% | -2,81% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-17 | 18,27 | 18,32 | -0,27% | 0,00% | 54,23 | 54,44 | -0,38% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-17 | 13,27 | 13,27 | 0,00% | -3,14% | 50,44 | 50,54 | -0,19% | -7,44% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-17 | 16,96 | 17,00 | -0,24% | 0,00% | 50,34 | 50,52 | -0,35% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-17 | 2,99 | 2,98 | +0,34% | 0,00% | 11,37 | 11,35 | +0,14% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-17 | 3,17 | 3,16 | +0,32% | 0,00% | 9,41 | 9,39 | +0,21% | 0,00% |