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 | 2006-11-20 | 10,63 | 10,65 | -0,19% | +3,71% | 40,41 | 40,48 | -0,17% | -0,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,23 | 10,26 | -0,29% | +6,34% | 38,89 | 39,00 | -0,27% | -2,18% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 26,96 | 27,08 | -0,44% | +3,41% | 102,50 | 102,93 | -0,42% | -1,22% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 26,11 | 26,14 | -0,11% | +7,89% | 99,27 | 99,36 | -0,09% | +3,05% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-20 | 19,29 | 19,32 | -0,16% | 0,00% | 108,23 | 108,30 | -0,06% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-20 | 34,60 | 34,58 | +0,06% | +13,63% | 102,97 | 102,64 | +0,32% | -0,76% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 26,35 | 26,47 | -0,45% | +2,85% | 100,18 | 100,61 | -0,43% | -1,76% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 26,58 | 26,62 | -0,15% | +7,31% | 101,06 | 101,19 | -0,13% | +2,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-20 | 33,83 | 33,81 | +0,06% | +13,07% | 100,68 | 100,36 | +0,32% | -1,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-20 | 187,62 | 187,45 | +0,09% | +5,53% | 713,31 | 712,52 | +0,11% | +0,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-20 | 147,58 | 147,44 | +0,09% | +2,94% | 561,08 | 560,43 | +0,12% | -1,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-20 | 187,87 | 187,64 | +0,12% | +8,92% | 714,26 | 713,24 | +0,14% | +4,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-20 | 151,92 | 151,73 | +0,13% | +6,39% | 577,59 | 576,74 | +0,15% | +1,62% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,07 | 10,03 | +0,40% | 0,00% | 38,29 | 38,12 | +0,42% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,06 | 10,03 | +0,30% | 0,00% | 38,25 | 38,12 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-20 | 13,43 | 13,46 | -0,22% | +14,88% | 51,06 | 51,16 | -0,20% | +9,73% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-20 | 17,20 | 17,25 | -0,29% | +25,09% | 51,19 | 51,20 | -0,02% | +9,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 17,14 | 17,15 | -0,06% | +10,15% | 65,16 | 65,19 | -0,04% | +5,21% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-20 | 21,97 | 22,00 | -0,14% | +19,99% | 65,38 | 65,30 | +0,13% | +4,80% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 12,65 | 12,66 | -0,08% | +9,62% | 48,09 | 48,12 | -0,06% | +4,70% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,98 | 12,00 | -0,17% | +13,02% | 45,55 | 45,61 | -0,15% | +7,95% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-20 | 12,21 | 12,24 | -0,25% | +22,96% | 36,34 | 36,33 | +0,02% | +7,39% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-20 | 12,10 | 12,12 | -0,17% | +22,35% | 36,01 | 35,97 | +0,10% | +6,86% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-20 | 15,33 | 15,35 | -0,13% | +14,75% | 45,62 | 45,56 | +0,14% | +0,22% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-20 | 115,93 | 115,92 | +0,01% | +2,22% | 440,75 | 440,62 | +0,03% | -2,36% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-20 | 104,53 | 104,53 | 0,00% | 0,00% | 311,09 | 310,27 | +0,27% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 10,75 | 10,77 | -0,19% | 0,00% | 40,87 | 40,94 | -0,16% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 10,73 | 10,75 | -0,19% | +6,13% | 40,79 | 40,86 | -0,16% | +1,37% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 741,61 | 743,06 | -0,20% | +3,61% | 2819,53 | 2824,45 | -0,17% | -1,03% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-20 | 101,87 | 102,05 | -0,18% | 0,00% | 387,30 | 387,90 | -0,16% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-20 | 101,89 | 102,07 | -0,18% | 0,00% | 387,38 | 387,98 | -0,16% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-20 | 14,35 | 14,37 | -0,14% | +1,63% | 54,56 | 54,62 | -0,12% | -2,93% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-20 | 12,95 | 12,97 | -0,15% | -0,61% | 49,23 | 49,30 | -0,13% | -5,07% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-20 | 14,28 | 14,30 | -0,14% | +1,56% | 54,29 | 54,36 | -0,12% | -2,99% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-20 | 18,33 | 18,27 | +0,33% | 0,00% | 54,55 | 54,23 | +0,60% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-20 | 13,25 | 13,27 | -0,15% | -3,21% | 50,38 | 50,44 | -0,13% | -7,55% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-20 | 17,01 | 16,96 | +0,29% | 0,00% | 50,62 | 50,34 | +0,56% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-20 | 2,98 | 2,99 | -0,33% | 0,00% | 11,33 | 11,37 | -0,31% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-20 | 3,16 | 3,17 | -0,32% | 0,00% | 9,40 | 9,41 | -0,05% | 0,00% |