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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 11,19 | 11,15 | +0,36% | +5,37% | 41,62 | 41,46 | +0,37% | +1,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 10,72 | 10,69 | +0,28% | +4,79% | 39,87 | 39,75 | +0,29% | +0,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 28,39 | 28,46 | -0,25% | +4,61% | 105,58 | 105,83 | -0,24% | +0,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 29,60 | 29,60 | 0,00% | +14,15% | 110,08 | 110,07 | +0,01% | +9,45% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-17 | 22,20 | 22,19 | +0,05% | +16,35% | 118,41 | 118,21 | +0,17% | +7,67% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-17 | 40,35 | 40,35 | 0,00% | +18,71% | 105,81 | 105,45 | +0,34% | +0,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 27,63 | 27,69 | -0,22% | +4,11% | 102,76 | 102,97 | -0,21% | -0,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 30,01 | 30,00 | +0,03% | +13,63% | 111,61 | 111,56 | +0,04% | +8,94% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-17 | 39,27 | 39,27 | 0,00% | +18,11% | 102,98 | 102,63 | +0,34% | -0,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-17 | 201,74 | 200,93 | +0,40% | +8,74% | 750,27 | 747,20 | +0,41% | +4,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-17 | 154,68 | 154,06 | +0,40% | +6,00% | 575,25 | 572,90 | +0,41% | +1,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-17 | 207,12 | 206,08 | +0,50% | +11,54% | 770,28 | 766,35 | +0,51% | +6,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-17 | 163,69 | 162,87 | +0,50% | +9,02% | 608,76 | 605,66 | +0,51% | +4,52% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 10,33 | 10,30 | +0,29% | 0,00% | 38,42 | 38,30 | +0,30% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 10,30 | 10,27 | +0,29% | 0,00% | 38,31 | 38,19 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-17 | 17,40 | 17,29 | +0,64% | +32,93% | 64,71 | 64,30 | +0,64% | +27,44% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-17 | 24,67 | 24,47 | +0,82% | +50,24% | 64,69 | 63,95 | +1,16% | +27,12% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 17,03 | 17,01 | +0,12% | +0,12% | 63,33 | 63,26 | +0,13% | -4,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-17 | 24,18 | 24,10 | +0,33% | +13,31% | 63,41 | 62,99 | +0,67% | -4,13% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 12,52 | 12,50 | +0,16% | -0,32% | 46,56 | 46,48 | +0,17% | -4,43% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 12,54 | 12,51 | +0,24% | +5,56% | 46,64 | 46,52 | +0,25% | +1,20% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-17 | 14,14 | 14,09 | +0,35% | +19,32% | 37,08 | 36,82 | +0,69% | +0,96% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-17 | 13,95 | 13,90 | +0,36% | +18,72% | 36,58 | 36,33 | +0,70% | +0,45% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-17 | 16,61 | 16,63 | -0,12% | +10,37% | 43,56 | 43,46 | +0,22% | -6,62% | ||
HSBC Global Investment Funds Global Macro | EUR | 2007-10-17 | 100,66 | 100,78 | -0,12% | 0,00% | 374,36 | 374,77 | -0,11% | 0,00% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-17 | 122,32 | 122,28 | +0,03% | +5,74% | 454,91 | 454,72 | +0,04% | +1,38% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-17 | 112,31 | 112,19 | +0,11% | +8,02% | 294,51 | 293,21 | +0,44% | -8,60% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-17 | 11,00 | 10,99 | +0,09% | +3,38% | 40,91 | 40,87 | +0,10% | -0,88% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 11,06 | 11,05 | +0,09% | +4,14% | 41,13 | 41,09 | +0,10% | -0,15% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 741,11 | 742,92 | -0,24% | -0,22% | 2756,19 | 2762,70 | -0,24% | -4,33% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-17 | 103,30 | 103,72 | -0,40% | +2,56% | 384,17 | 385,70 | -0,40% | -1,67% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-17 | 101,89 | 102,32 | -0,42% | +1,15% | 378,93 | 380,50 | -0,41% | -3,02% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-17 | 103,19 | 103,45 | -0,25% | 0,00% | 383,76 | 384,70 | -0,24% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-17 | 103,14 | 103,40 | -0,25% | 0,00% | 383,58 | 384,51 | -0,24% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-17 | 103,28 | 103,54 | -0,25% | 0,00% | 270,83 | 270,60 | +0,08% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-17 | 14,61 | 14,60 | +0,07% | +2,81% | 54,33 | 54,29 | +0,08% | -1,43% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-17 | 12,85 | 12,84 | +0,08% | +0,23% | 47,79 | 47,75 | +0,09% | -3,90% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-17 | 14,52 | 14,51 | +0,07% | +2,76% | 54,00 | 53,96 | +0,08% | -1,48% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-17 | 20,63 | 20,55 | +0,39% | +16,62% | 54,10 | 53,71 | +0,73% | -1,33% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-17 | 12,97 | 12,95 | +0,15% | -1,52% | 48,24 | 48,16 | +0,16% | -5,58% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-17 | 18,42 | 18,35 | +0,38% | +11,77% | 48,30 | 47,96 | +0,72% | -5,43% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-17 | 2,91 | 2,92 | -0,34% | -1,36% | 10,82 | 10,86 | -0,33% | -5,43% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-17 | 3,28 | 3,29 | -0,30% | +7,19% | 8,60 | 8,60 | +0,03% | -9,30% |