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 | 2007-11-21 | 27,17 | 27,38 | -0,77% | +0,41% | 100,12 | 100,40 | -0,28% | -2,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 29,56 | 29,71 | -0,50% | +12,91% | 108,92 | 108,95 | -0,02% | +9,25% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-21 | 22,19 | 22,30 | -0,49% | +14,86% | 114,21 | 114,43 | -0,19% | +5,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-21 | 40,32 | 40,50 | -0,44% | +16,30% | 100,53 | 101,48 | -0,94% | -2,17% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 26,43 | 26,64 | -0,79% | -0,08% | 97,39 | 97,69 | -0,31% | -3,32% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 29,95 | 30,10 | -0,50% | +12,38% | 110,36 | 110,38 | -0,02% | +8,74% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-21 | 39,22 | 39,40 | -0,46% | +15,73% | 97,79 | 98,72 | -0,95% | -2,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-21 | 191,84 | 194,12 | -1,17% | +1,95% | 706,89 | 711,84 | -0,69% | -1,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-21 | 147,09 | 148,84 | -1,18% | -0,62% | 542,00 | 545,80 | -0,70% | -3,84% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,91 | 10,01 | -1,00% | -1,69% | 36,52 | 36,71 | -0,52% | -4,87% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 9,88 | 9,98 | -1,00% | -1,98% | 36,41 | 36,60 | -0,52% | -5,16% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-21 | 40,52 | 41,62 | -2,64% | +40,99% | 101,03 | 104,29 | -3,12% | +15,79% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 15,18 | 15,64 | -2,94% | +12,53% | 55,94 | 57,35 | -2,47% | +8,88% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-21 | 22,53 | 23,15 | -2,68% | +30,08% | 56,17 | 58,01 | -3,16% | +9,43% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 15,71 | 15,96 | -1,57% | -8,29% | 57,89 | 58,53 | -1,09% | -11,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-21 | 23,35 | 23,64 | -1,23% | +6,14% | 58,22 | 59,23 | -1,72% | -10,72% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 11,54 | 11,72 | -1,54% | -8,70% | 42,52 | 42,98 | -1,06% | -11,66% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,54 | 6,62 | -1,21% | 0,00% | 24,10 | 24,28 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 6,78 | 6,84 | -0,88% | 0,00% | 24,98 | 25,08 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-21 | 9,71 | 9,80 | -0,92% | 0,00% | 24,21 | 24,56 | -1,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,44 | 11,68 | -2,05% | -4,59% | 42,15 | 42,83 | -1,58% | -7,68% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-21 | 13,51 | 13,75 | -1,75% | +10,38% | 33,68 | 34,45 | -2,23% | -7,15% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-21 | 13,32 | 13,56 | -1,77% | +9,81% | 33,21 | 33,98 | -2,26% | -7,62% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-21 | 15,76 | 15,87 | -0,69% | +2,87% | 39,29 | 39,77 | -1,18% | -13,46% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-21 | 122,70 | 122,82 | -0,10% | +5,69% | 452,12 | 450,38 | +0,39% | +2,27% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-21 | 113,04 | 113,16 | -0,11% | +8,00% | 281,84 | 283,55 | -0,60% | -9,15% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 10,70 | 10,74 | -0,37% | -0,65% | 39,43 | 39,38 | +0,11% | -3,87% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 10,75 | 10,79 | -0,37% | 0,00% | 39,61 | 39,57 | +0,11% | -3,24% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 704,08 | 707,79 | -0,52% | -5,01% | 2594,39 | 2595,47 | -0,04% | -8,09% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-21 | 100,68 | 100,96 | -0,28% | -1,11% | 370,99 | 370,22 | +0,21% | -4,32% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-21 | 99,31 | 99,58 | -0,27% | -2,47% | 365,94 | 365,16 | +0,21% | -5,64% |