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 | 2006-11-22 | 10,67 | 10,67 | 0,00% | +3,89% | 40,50 | 40,63 | -0,33% | -0,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,28 | 10,27 | +0,10% | +6,86% | 39,02 | 39,11 | -0,23% | -1,86% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 27,07 | 27,06 | +0,04% | +4,04% | 102,75 | 103,05 | -0,29% | -0,78% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 26,26 | 26,18 | +0,31% | +8,65% | 99,68 | 99,70 | -0,02% | +3,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-22 | 19,38 | 19,32 | +0,31% | 0,00% | 108,95 | 108,73 | +0,20% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-22 | 34,85 | 34,67 | +0,52% | +14,49% | 103,18 | 102,76 | +0,41% | +0,68% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 26,46 | 26,45 | +0,04% | +3,48% | 100,44 | 100,73 | -0,29% | -1,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 26,74 | 26,65 | +0,34% | +8,08% | 101,50 | 101,49 | +0,01% | +3,08% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-22 | 34,07 | 33,89 | +0,53% | +13,91% | 100,87 | 100,45 | +0,43% | +0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-22 | 187,92 | 188,17 | -0,13% | +5,42% | 713,31 | 716,61 | -0,46% | +0,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-22 | 147,82 | 148,01 | -0,13% | +2,85% | 561,10 | 563,67 | -0,46% | -1,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-22 | 188,33 | 188,62 | -0,15% | +8,79% | 714,86 | 718,32 | -0,48% | +3,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-22 | 152,29 | 152,53 | -0,16% | +6,25% | 578,06 | 580,88 | -0,49% | +1,33% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,07 | 10,08 | -0,10% | 0,00% | 38,22 | 38,39 | -0,43% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,06 | 10,08 | -0,20% | 0,00% | 38,19 | 38,39 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-22 | 13,51 | 13,49 | +0,15% | +16,57% | 51,28 | 51,37 | -0,18% | +11,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-22 | 17,47 | 17,32 | +0,87% | +27,61% | 51,73 | 51,33 | +0,76% | +12,22% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 17,08 | 17,13 | -0,29% | +9,91% | 64,83 | 65,24 | -0,62% | +4,82% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-22 | 22,11 | 22,00 | +0,50% | +20,36% | 65,46 | 65,21 | +0,39% | +5,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 12,61 | 12,64 | -0,24% | +9,37% | 47,87 | 48,14 | -0,56% | +4,31% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,96 | 11,99 | -0,25% | +12,83% | 45,40 | 45,66 | -0,58% | +7,61% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-22 | 12,31 | 12,24 | +0,57% | +23,59% | 36,45 | 36,28 | +0,47% | +8,69% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-22 | 12,20 | 12,13 | +0,58% | +22,86% | 36,12 | 35,95 | +0,47% | +8,04% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-22 | 15,33 | 15,32 | +0,07% | +14,32% | 45,39 | 45,41 | -0,04% | +0,53% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-22 | 116,19 | 116,09 | +0,09% | +2,33% | 441,03 | 442,11 | -0,24% | -2,40% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-22 | 104,77 | 104,67 | +0,10% | 0,00% | 310,20 | 310,23 | -0,01% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 10,78 | 10,77 | +0,09% | 0,00% | 40,92 | 41,02 | -0,24% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 10,76 | 10,75 | +0,09% | +6,75% | 40,84 | 40,94 | -0,24% | +1,81% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 741,17 | 741,20 | 0,00% | +3,16% | 2813,33 | 2822,71 | -0,33% | -1,61% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-22 | 102,07 | 101,81 | +0,26% | 0,00% | 387,44 | 387,72 | -0,07% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-22 | 102,09 | 101,83 | +0,26% | 0,00% | 387,51 | 387,80 | -0,07% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-22 | 14,38 | 14,40 | -0,14% | +1,91% | 54,58 | 54,84 | -0,47% | -2,80% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-22 | 12,98 | 12,99 | -0,08% | -0,31% | 49,27 | 49,47 | -0,40% | -4,92% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-22 | 14,31 | 14,32 | -0,07% | +1,78% | 54,32 | 54,53 | -0,40% | -2,93% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-22 | 18,49 | 18,35 | +0,76% | 0,00% | 54,75 | 54,39 | +0,66% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-22 | 13,28 | 13,29 | -0,08% | -2,99% | 50,41 | 50,61 | -0,40% | -7,48% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-22 | 17,16 | 17,03 | +0,76% | 0,00% | 50,81 | 50,48 | +0,66% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-22 | 2,99 | 2,99 | 0,00% | 0,00% | 11,35 | 11,39 | -0,33% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-22 | 3,18 | 3,17 | +0,32% | 0,00% | 9,42 | 9,40 | +0,21% | 0,00% |