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 | 2006-11-28 | 26,45 | 26,62 | -0,64% | +1,07% | 101,33 | 102,00 | -0,66% | -1,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 25,97 | 26,10 | -0,50% | +6,78% | 99,49 | 100,00 | -0,52% | +4,42% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-28 | 19,18 | 19,29 | -0,57% | 0,00% | 108,52 | 109,24 | -0,66% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-28 | 34,75 | 34,90 | -0,43% | +13,38% | 101,39 | 102,34 | -0,94% | -0,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 25,85 | 26,02 | -0,65% | +0,54% | 99,03 | 99,70 | -0,67% | -1,68% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 26,44 | 26,57 | -0,49% | +6,23% | 101,29 | 101,80 | -0,51% | +3,88% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-28 | 33,97 | 34,12 | -0,44% | +12,82% | 99,11 | 100,06 | -0,95% | -1,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-28 | 185,63 | 185,71 | -0,04% | +4,16% | 711,11 | 711,55 | -0,06% | +1,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-28 | 146,02 | 146,07 | -0,03% | +1,61% | 559,37 | 559,67 | -0,05% | -0,63% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,94 | 9,96 | -0,20% | 0,00% | 38,08 | 38,16 | -0,22% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 9,94 | 9,96 | -0,20% | 0,00% | 38,08 | 38,16 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-28 | 13,11 | 13,33 | -1,65% | +10,91% | 50,22 | 51,07 | -1,67% | +8,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-28 | 17,30 | 17,50 | -1,14% | +23,48% | 50,47 | 51,32 | -1,65% | +8,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 16,62 | 16,70 | -0,48% | +6,68% | 63,67 | 63,99 | -0,50% | +4,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-28 | 21,95 | 21,93 | +0,09% | +18,71% | 64,04 | 64,31 | -0,42% | +3,87% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 12,27 | 12,33 | -0,49% | +6,14% | 47,00 | 47,24 | -0,50% | +3,80% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,67 | 11,72 | -0,43% | +9,99% | 44,71 | 44,91 | -0,44% | +7,56% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-28 | 12,25 | 12,23 | +0,16% | +22,26% | 35,74 | 35,86 | -0,35% | +6,97% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-28 | 12,14 | 12,12 | +0,17% | +21,64% | 35,42 | 35,54 | -0,34% | +6,43% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-28 | 15,32 | 15,28 | +0,26% | +14,24% | 44,70 | 44,81 | -0,25% | -0,04% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-28 | 115,34 | 115,63 | -0,25% | +1,30% | 441,84 | 443,04 | -0,27% | -0,94% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-28 | 104,33 | 104,51 | -0,17% | +4,33% | 304,39 | 306,48 | -0,68% | -8,72% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 10,69 | 10,74 | -0,47% | 0,00% | 40,95 | 41,15 | -0,48% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 10,67 | 10,72 | -0,47% | +5,54% | 40,87 | 41,07 | -0,48% | +3,21% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 728,28 | 734,95 | -0,91% | +0,59% | 2789,90 | 2815,96 | -0,93% | -1,64% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-28 | 101,46 | 101,78 | -0,31% | 0,00% | 388,67 | 389,97 | -0,33% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-28 | 101,48 | 101,80 | -0,31% | 0,00% | 388,75 | 390,05 | -0,33% | 0,00% |