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 | 2009-11-09 | 25,38 | 25,30 | +0,32% | +5,62% | 107,70 | 107,98 | -0,25% | +25,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 27,11 | 26,85 | +0,97% | +22,06% | 115,05 | 114,60 | +0,39% | +45,49% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-09 | 20,78 | 20,58 | +0,97% | +22,45% | 98,30 | 97,87 | +0,44% | +31,94% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-09 | 38,05 | 37,68 | +0,98% | +24,35% | 108,39 | 108,34 | +0,04% | +28,47% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 24,44 | 24,37 | +0,29% | +5,07% | 103,72 | 104,01 | -0,28% | +25,24% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 27,20 | 26,94 | +0,97% | +21,48% | 115,43 | 114,98 | +0,39% | +44,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-09 | 36,64 | 36,29 | +0,96% | +23,70% | 104,37 | 104,35 | +0,02% | +27,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-09 | 156,35 | 154,64 | +1,11% | +8,92% | 663,50 | 660,00 | +0,53% | +29,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-09 | 109,03 | 107,84 | +1,10% | +2,41% | 462,69 | 460,26 | +0,53% | +22,07% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,84 | 10,79 | +0,46% | 0,00% | 46,00 | 46,05 | -0,11% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,10 | 11,02 | +0,73% | 0,00% | 47,11 | 47,03 | +0,15% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,79 | 10,74 | +0,47% | 0,00% | 45,79 | 45,84 | -0,11% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,05 | 10,98 | +0,64% | 0,00% | 46,89 | 46,86 | +0,06% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,37 | 9,30 | +0,75% | +10,11% | 39,76 | 39,69 | +0,18% | +31,24% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,37 | 9,27 | +1,08% | +15,68% | 39,76 | 39,56 | +0,50% | +37,88% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 9,23 | 9,16 | +0,76% | +9,36% | 39,17 | 39,09 | +0,19% | +30,35% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,28 | 9,17 | +1,20% | +14,99% | 39,38 | 39,14 | +0,62% | +37,07% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-09 | 33,46 | 32,48 | +3,02% | +60,40% | 95,31 | 93,39 | +2,05% | +65,72% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 12,30 | 12,06 | +1,99% | +35,76% | 52,20 | 51,47 | +1,41% | +61,82% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-09 | 18,43 | 17,89 | +3,02% | +59,57% | 52,50 | 51,44 | +2,05% | +64,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 13,64 | 13,49 | +1,11% | +5,33% | 57,88 | 57,58 | +0,54% | +25,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-09 | 20,44 | 20,03 | +2,05% | +23,80% | 58,22 | 57,59 | +1,09% | +27,91% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 9,92 | 9,81 | +1,12% | +4,86% | 42,10 | 41,87 | +0,55% | +24,99% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 6,19 | 6,15 | +0,65% | +1,14% | 26,27 | 26,25 | +0,08% | +20,56% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,39 | 6,29 | +1,59% | +16,61% | 27,12 | 26,85 | +1,01% | +38,99% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-09 | 9,26 | 9,12 | +1,54% | +18,72% | 26,38 | 26,22 | +0,59% | +22,65% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,15 | 11,10 | +0,45% | +8,57% | 47,32 | 47,37 | -0,12% | +29,41% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-09 | 13,29 | 13,10 | +1,45% | +27,67% | 37,86 | 37,67 | +0,50% | +31,90% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-09 | 12,98 | 12,79 | +1,49% | +27,13% | 36,97 | 36,78 | +0,54% | +31,34% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-09 | 14,32 | 14,20 | +0,85% | +27,29% | 40,79 | 40,83 | -0,10% | +31,51% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-09 | 121,11 | 120,90 | +0,17% | +8,63% | 513,96 | 516,00 | -0,40% | +29,48% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-09 | 112,30 | 112,08 | +0,20% | +9,20% | 319,89 | 322,27 | -0,74% | +12,82% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 10,59 | 10,55 | +0,38% | +11,12% | 44,94 | 45,03 | -0,19% | +32,45% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 11,03 | 10,99 | +0,36% | +13,48% | 46,81 | 46,91 | -0,21% | +35,26% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 658,60 | 656,02 | +0,39% | +8,02% | 2794,90 | 2799,89 | -0,18% | +28,75% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-09 | 100,38 | 100,00 | +0,38% | +16,42% | 425,98 | 426,80 | -0,19% | +38,77% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-09 | 94,61 | 94,26 | +0,37% | +14,68% | 401,50 | 402,30 | -0,20% | +36,69% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-09 | 100,14 | 99,77 | +0,37% | 0,00% | 424,96 | 425,82 | -0,20% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-09 | 100,08 | 99,71 | +0,37% | 0,00% | 424,71 | 425,56 | -0,20% | 0,00% |