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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,55 | 10,48 | +0,67% | +2,53% | 40,46 | 40,15 | +0,79% | +0,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,15 | 10,09 | +0,59% | +5,51% | 38,93 | 38,65 | +0,72% | -2,08% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 26,61 | 26,45 | +0,60% | +2,58% | 102,06 | 101,33 | +0,73% | +0,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 26,15 | 25,97 | +0,69% | +7,84% | 100,30 | 99,49 | +0,82% | +5,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-29 | 19,30 | 19,18 | +0,63% | 0,00% | 109,49 | 108,52 | +0,90% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-29 | 35,02 | 34,75 | +0,78% | +14,18% | 102,17 | 101,39 | +0,78% | -0,34% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 26,01 | 25,85 | +0,62% | +2,04% | 99,76 | 99,03 | +0,74% | +0,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 26,62 | 26,44 | +0,68% | +7,30% | 102,10 | 101,29 | +0,80% | +5,25% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-29 | 34,23 | 33,97 | +0,77% | +13,61% | 99,87 | 99,11 | +0,77% | -0,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-29 | 186,95 | 185,63 | +0,71% | +4,89% | 717,05 | 711,11 | +0,83% | +2,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-29 | 147,05 | 146,02 | +0,71% | +2,32% | 564,01 | 559,37 | +0,83% | +0,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-29 | 187,22 | 185,34 | +1,01% | +8,23% | 718,08 | 710,00 | +1,14% | +6,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-29 | 151,39 | 149,87 | +1,01% | +5,70% | 580,66 | 574,12 | +1,14% | +3,69% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,02 | 9,94 | +0,80% | 0,00% | 38,43 | 38,08 | +0,93% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 10,01 | 9,94 | +0,70% | 0,00% | 38,39 | 38,08 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-29 | 13,36 | 13,11 | +1,91% | +12,93% | 51,24 | 50,22 | +2,03% | +10,78% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-29 | 17,55 | 17,30 | +1,45% | +25,90% | 51,20 | 50,47 | +1,45% | +9,89% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 16,79 | 16,62 | +1,02% | +7,42% | 64,40 | 63,67 | +1,15% | +5,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-29 | 22,08 | 21,95 | +0,59% | +19,80% | 64,42 | 64,04 | +0,59% | +4,57% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 12,39 | 12,27 | +0,98% | +6,81% | 47,52 | 47,00 | +1,10% | +4,77% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,80 | 11,67 | +1,11% | +10,80% | 45,26 | 44,71 | +1,24% | +8,68% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-29 | 12,34 | 12,25 | +0,73% | +23,52% | 36,00 | 35,74 | +0,73% | +7,82% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-29 | 12,22 | 12,14 | +0,66% | +22,81% | 35,65 | 35,42 | +0,66% | +7,20% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-29 | 15,43 | 15,32 | +0,72% | +15,32% | 45,02 | 44,70 | +0,72% | +0,66% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-29 | 115,62 | 115,34 | +0,24% | +1,62% | 443,46 | 441,84 | +0,37% | -0,32% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-29 | 104,64 | 104,33 | +0,30% | +4,72% | 305,30 | 304,39 | +0,30% | -8,59% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 10,73 | 10,69 | +0,37% | 0,00% | 41,15 | 40,95 | +0,50% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 10,71 | 10,67 | +0,37% | +6,04% | 41,08 | 40,87 | +0,50% | +4,01% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 728,44 | 728,28 | +0,02% | +1,01% | 2793,93 | 2789,90 | +0,14% | -0,92% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-29 | 101,17 | 101,46 | -0,29% | 0,00% | 388,04 | 388,67 | -0,16% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-29 | 101,19 | 101,48 | -0,29% | 0,00% | 388,11 | 388,75 | -0,16% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-29 | 14,35 | 14,33 | +0,14% | +1,27% | 55,04 | 54,90 | +0,26% | -0,66% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-29 | 12,96 | 12,93 | +0,23% | -0,92% | 49,71 | 49,53 | +0,36% | -2,81% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-29 | 14,28 | 14,26 | +0,14% | +1,13% | 54,77 | 54,63 | +0,26% | -0,80% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-29 | 18,77 | 18,77 | 0,00% | 0,00% | 54,76 | 54,76 | 0,00% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-29 | 13,25 | 13,23 | +0,15% | -3,64% | 50,82 | 50,68 | +0,27% | -5,48% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-29 | 17,42 | 17,42 | 0,00% | 0,00% | 50,82 | 50,82 | 0,00% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-29 | 2,97 | 2,97 | 0,00% | 0,00% | 11,39 | 11,38 | +0,12% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-29 | 3,13 | 3,14 | -0,32% | 0,00% | 9,13 | 9,16 | -0,32% | 0,00% |