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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 26,94 | 27,07 | -0,48% | +3,54% | 102,47 | 102,75 | -0,28% | -0,82% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 26,23 | 26,26 | -0,11% | +8,12% | 99,77 | 99,68 | +0,09% | +3,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-23 | 19,38 | 19,38 | 0,00% | 0,00% | 109,12 | 108,95 | +0,15% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-23 | 34,91 | 34,85 | +0,17% | +13,97% | 103,17 | 103,18 | -0,01% | -0,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 26,34 | 26,46 | -0,45% | +3,05% | 100,19 | 100,44 | -0,25% | -1,28% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 26,71 | 26,74 | -0,11% | +7,61% | 101,59 | 101,50 | +0,09% | +3,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-23 | 34,13 | 34,07 | +0,18% | +13,43% | 100,87 | 100,87 | -0,01% | -1,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-23 | 187,79 | 187,92 | -0,07% | +5,16% | 714,28 | 713,31 | +0,14% | +0,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-23 | 147,72 | 147,82 | -0,07% | +2,59% | 561,87 | 561,10 | +0,14% | -1,72% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,06 | 10,07 | -0,10% | 0,00% | 38,26 | 38,22 | +0,11% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,06 | 10,06 | 0,00% | 0,00% | 38,26 | 38,19 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-23 | 13,54 | 13,51 | +0,22% | +14,94% | 51,50 | 51,28 | +0,43% | +10,11% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-23 | 17,51 | 17,47 | +0,23% | +25,97% | 51,75 | 51,73 | +0,05% | +9,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 17,06 | 17,08 | -0,12% | +9,15% | 64,89 | 64,83 | +0,09% | +4,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-23 | 22,09 | 22,11 | -0,09% | +19,66% | 65,28 | 65,46 | -0,27% | +4,16% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 12,60 | 12,61 | -0,08% | +8,62% | 47,93 | 47,87 | +0,13% | +4,05% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,94 | 11,96 | -0,17% | +12,01% | 45,41 | 45,40 | +0,04% | +7,30% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-23 | 12,29 | 12,31 | -0,16% | +22,65% | 36,32 | 36,45 | -0,34% | +6,76% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-23 | 12,18 | 12,20 | -0,16% | +22,04% | 36,00 | 36,12 | -0,35% | +6,23% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-23 | 15,33 | 15,33 | 0,00% | +14,23% | 45,31 | 45,39 | -0,18% | -0,57% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-23 | 116,02 | 116,19 | -0,15% | +2,17% | 441,29 | 441,03 | +0,06% | -2,13% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-23 | 104,73 | 104,77 | -0,04% | 0,00% | 309,52 | 310,20 | -0,22% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 10,77 | 10,78 | -0,09% | 0,00% | 40,96 | 40,92 | +0,11% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 10,75 | 10,76 | -0,09% | +6,54% | 40,89 | 40,84 | +0,11% | +2,06% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 740,99 | 741,17 | -0,02% | +2,92% | 2818,43 | 2813,33 | +0,18% | -1,41% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-23 | 102,14 | 102,07 | +0,07% | 0,00% | 388,50 | 387,44 | +0,27% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-23 | 102,16 | 102,09 | +0,07% | 0,00% | 388,58 | 387,51 | +0,27% | 0,00% |