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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 26,68 | 26,61 | +0,26% | +2,85% | 102,01 | 102,06 | -0,05% | +1,01% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 26,25 | 26,15 | +0,38% | +8,47% | 100,37 | 100,30 | +0,07% | +6,53% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-30 | 19,36 | 19,30 | +0,31% | 0,00% | 109,57 | 109,49 | +0,07% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-30 | 35,19 | 35,02 | +0,49% | +15,19% | 102,17 | 102,17 | 0,00% | +1,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 26,08 | 26,01 | +0,27% | +2,31% | 99,72 | 99,76 | -0,04% | +0,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 26,72 | 26,62 | +0,38% | +7,92% | 102,16 | 102,10 | +0,06% | +5,98% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-30 | 34,40 | 34,23 | +0,50% | +14,59% | 99,88 | 99,87 | +0,01% | +0,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-30 | 186,82 | 186,95 | -0,07% | +4,96% | 714,31 | 717,05 | -0,38% | +3,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-30 | 146,95 | 147,05 | -0,07% | +2,39% | 561,86 | 564,01 | -0,38% | +0,55% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,99 | 10,02 | -0,30% | 0,00% | 38,20 | 38,43 | -0,61% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 9,99 | 10,01 | -0,20% | 0,00% | 38,20 | 38,39 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-30 | 13,36 | 13,36 | 0,00% | +12,55% | 51,08 | 51,24 | -0,31% | +10,53% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-30 | 17,68 | 17,55 | +0,74% | +26,38% | 51,33 | 51,20 | +0,25% | +11,34% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 16,70 | 16,79 | -0,54% | +7,33% | 63,85 | 64,40 | -0,85% | +5,40% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-30 | 22,12 | 22,08 | +0,18% | +20,54% | 64,23 | 64,42 | -0,30% | +6,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 12,33 | 12,39 | -0,48% | +6,85% | 47,14 | 47,52 | -0,80% | +4,93% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,75 | 11,80 | -0,42% | +10,64% | 44,93 | 45,26 | -0,74% | +8,66% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-30 | 12,37 | 12,34 | +0,24% | +24,07% | 35,92 | 36,00 | -0,24% | +9,31% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-30 | 12,26 | 12,22 | +0,33% | +23,46% | 35,60 | 35,65 | -0,16% | +8,77% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-30 | 15,47 | 15,43 | +0,26% | +16,14% | 44,92 | 45,02 | -0,23% | +2,32% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-30 | 115,70 | 115,62 | +0,07% | +1,71% | 442,38 | 443,46 | -0,24% | -0,11% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-30 | 104,75 | 104,64 | +0,11% | +5,01% | 304,14 | 305,30 | -0,38% | -7,48% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 10,75 | 10,73 | +0,19% | 0,00% | 41,10 | 41,15 | -0,13% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 10,73 | 10,71 | +0,19% | +6,24% | 41,03 | 41,08 | -0,13% | +4,33% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 732,06 | 728,44 | +0,50% | +1,46% | 2799,03 | 2793,93 | +0,18% | -0,36% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-30 | 101,26 | 101,17 | +0,09% | 0,00% | 387,17 | 388,04 | -0,22% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-30 | 101,28 | 101,19 | +0,09% | 0,00% | 387,24 | 388,11 | -0,22% | 0,00% |