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 | 2009-11-10 | 25,52 | 25,38 | +0,55% | +4,68% | 107,81 | 107,70 | +0,10% | +21,24% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 27,23 | 27,11 | +0,44% | +19,85% | 115,03 | 115,05 | -0,01% | +38,81% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-10 | 20,88 | 20,78 | +0,48% | +20,21% | 99,08 | 98,30 | +0,79% | +27,17% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-10 | 38,24 | 38,05 | +0,50% | +22,41% | 107,82 | 108,39 | -0,52% | +21,40% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 24,58 | 24,44 | +0,57% | +4,15% | 103,84 | 103,72 | +0,12% | +20,63% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 27,32 | 27,20 | +0,44% | +19,30% | 115,41 | 115,43 | -0,01% | +38,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-10 | 36,82 | 36,64 | +0,49% | +21,76% | 103,81 | 104,37 | -0,53% | +20,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-10 | 156,36 | 156,35 | +0,01% | +9,16% | 660,54 | 663,50 | -0,45% | +26,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-10 | 109,04 | 109,03 | +0,01% | +2,64% | 460,64 | 462,69 | -0,44% | +18,87% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,85 | 10,84 | +0,09% | 0,00% | 45,84 | 46,00 | -0,36% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,10 | 11,10 | 0,00% | 0,00% | 46,89 | 47,11 | -0,45% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,80 | 10,79 | +0,09% | 0,00% | 45,62 | 45,79 | -0,36% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,06 | 11,05 | +0,09% | 0,00% | 46,72 | 46,89 | -0,36% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,38 | 9,37 | +0,11% | +9,96% | 39,63 | 39,76 | -0,35% | +27,36% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,37 | 9,37 | 0,00% | +15,54% | 39,58 | 39,76 | -0,45% | +33,82% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,24 | 9,23 | +0,11% | +9,22% | 39,03 | 39,17 | -0,34% | +26,50% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,28 | 9,28 | 0,00% | +14,71% | 39,20 | 39,38 | -0,45% | +32,86% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-10 | 33,50 | 33,46 | +0,12% | +59,83% | 94,45 | 95,31 | -0,90% | +58,52% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 12,33 | 12,30 | +0,24% | +35,35% | 52,09 | 52,20 | -0,21% | +56,76% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-10 | 18,45 | 18,43 | +0,11% | +59,05% | 52,02 | 52,50 | -0,91% | +57,75% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 13,63 | 13,64 | -0,07% | +5,82% | 57,58 | 57,88 | -0,53% | +22,57% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-10 | 20,41 | 20,44 | -0,15% | +24,38% | 57,55 | 58,22 | -1,16% | +23,36% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 9,91 | 9,92 | -0,10% | +5,20% | 41,86 | 42,10 | -0,55% | +21,85% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 6,19 | 6,19 | 0,00% | +1,31% | 26,15 | 26,27 | -0,45% | +17,34% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,39 | 6,39 | 0,00% | +16,82% | 26,99 | 27,12 | -0,45% | +35,30% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-10 | 9,26 | 9,26 | 0,00% | +19,02% | 26,11 | 26,38 | -1,02% | +18,05% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,16 | 11,15 | +0,09% | +8,14% | 47,15 | 47,32 | -0,36% | +25,25% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-10 | 13,29 | 13,29 | 0,00% | +27,18% | 37,47 | 37,86 | -1,02% | +26,13% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-10 | 12,97 | 12,98 | -0,08% | +26,41% | 36,57 | 36,97 | -1,09% | +25,38% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-10 | 14,36 | 14,32 | +0,28% | +28,21% | 40,49 | 40,79 | -0,74% | +27,16% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-10 | 121,31 | 121,11 | +0,17% | +9,04% | 512,47 | 513,96 | -0,29% | +26,30% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-10 | 112,48 | 112,30 | +0,16% | +9,74% | 317,14 | 319,89 | -0,86% | +8,84% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 10,64 | 10,59 | +0,47% | +10,14% | 44,95 | 44,94 | +0,02% | +27,57% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 11,07 | 11,03 | +0,36% | +12,39% | 46,77 | 46,81 | -0,09% | +30,17% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 664,05 | 658,60 | +0,83% | +8,41% | 2805,28 | 2794,90 | +0,37% | +25,56% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-10 | 100,80 | 100,38 | +0,42% | +16,98% | 425,83 | 425,98 | -0,04% | +35,49% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-10 | 95,01 | 94,61 | +0,42% | +15,23% | 401,37 | 401,50 | -0,03% | +33,47% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-10 | 100,65 | 100,14 | +0,51% | 0,00% | 425,20 | 424,96 | +0,05% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-10 | 100,60 | 100,08 | +0,52% | 0,00% | 424,99 | 424,71 | +0,06% | 0,00% |