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 | 2006-11-27 | 26,62 | 26,67 | -0,19% | +1,95% | 102,00 | 101,88 | +0,11% | -0,45% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 26,10 | 26,13 | -0,11% | +7,32% | 100,00 | 99,82 | +0,19% | +4,79% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-27 | 19,29 | 19,30 | -0,05% | 0,00% | 109,24 | 108,85 | +0,35% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-27 | 34,90 | 34,91 | -0,03% | +13,75% | 102,34 | 102,81 | -0,45% | +0,17% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 26,02 | 26,07 | -0,19% | +1,40% | 99,70 | 99,59 | +0,11% | -0,99% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 26,57 | 26,60 | -0,11% | +6,75% | 101,80 | 101,61 | +0,19% | +4,23% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-27 | 34,12 | 34,13 | -0,03% | +13,17% | 100,06 | 100,51 | -0,45% | -0,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-27 | 185,71 | 187,10 | -0,74% | +3,66% | 711,55 | 714,72 | -0,44% | +1,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-27 | 146,07 | 147,17 | -0,75% | +1,11% | 559,67 | 562,19 | -0,45% | -1,28% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,96 | 10,03 | -0,70% | 0,00% | 38,16 | 38,31 | -0,40% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 9,96 | 10,02 | -0,60% | 0,00% | 38,16 | 38,28 | -0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-27 | 13,33 | 13,38 | -0,37% | +12,02% | 51,07 | 51,11 | -0,07% | +9,38% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-27 | 17,50 | 17,51 | -0,06% | +25,45% | 51,32 | 51,57 | -0,48% | +10,46% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 16,70 | 16,87 | -1,01% | +6,57% | 63,99 | 64,44 | -0,71% | +4,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-27 | 21,93 | 22,10 | -0,77% | +19,25% | 64,31 | 65,08 | -1,19% | +5,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 12,33 | 12,46 | -1,04% | +6,02% | 47,24 | 47,60 | -0,75% | +3,52% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,72 | 11,82 | -0,85% | +9,64% | 44,91 | 45,15 | -0,55% | +7,05% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-27 | 12,23 | 12,30 | -0,57% | +22,55% | 35,86 | 36,22 | -0,99% | +7,91% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-27 | 12,12 | 12,19 | -0,57% | +21,93% | 35,54 | 35,90 | -1,00% | +7,37% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-27 | 15,28 | 15,32 | -0,26% | +13,69% | 44,81 | 45,12 | -0,68% | +0,11% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-27 | 115,63 | 115,75 | -0,10% | +1,68% | 443,04 | 442,17 | +0,20% | -0,72% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-27 | 104,51 | 104,56 | -0,05% | 0,00% | 306,48 | 307,93 | -0,47% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 10,74 | 10,74 | 0,00% | 0,00% | 41,15 | 41,03 | +0,30% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 10,72 | 10,73 | -0,09% | +5,93% | 41,07 | 40,99 | +0,21% | +3,43% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 734,95 | 740,20 | -0,71% | +1,90% | 2815,96 | 2827,56 | -0,41% | -0,50% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-27 | 101,78 | 101,97 | -0,19% | 0,00% | 389,97 | 389,52 | +0,11% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-27 | 101,80 | 101,99 | -0,19% | 0,00% | 390,05 | 389,60 | +0,11% | 0,00% |