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 | 2009-11-17 | 25,95 | 25,78 | +0,66% | +10,43% | 106,42 | 106,05 | +0,35% | +21,25% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 27,48 | 27,50 | -0,07% | +26,99% | 112,69 | 113,12 | -0,38% | +39,43% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-17 | 21,07 | 21,08 | -0,05% | +27,39% | 96,36 | 97,22 | -0,89% | +33,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-17 | 38,59 | 38,60 | -0,03% | +29,58% | 105,74 | 106,66 | -0,86% | +20,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 24,98 | 24,82 | +0,64% | +9,80% | 102,44 | 102,10 | +0,33% | +20,56% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 27,57 | 27,58 | -0,04% | +26,35% | 113,06 | 113,45 | -0,34% | +38,73% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-17 | 37,15 | 37,17 | -0,05% | +28,86% | 101,79 | 102,70 | -0,89% | +19,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-17 | 158,07 | 158,11 | -0,03% | +15,98% | 648,21 | 650,38 | -0,33% | +27,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-17 | 110,23 | 110,26 | -0,03% | +9,05% | 452,03 | 453,56 | -0,34% | +19,74% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,96 | 10,94 | +0,18% | 0,00% | 44,94 | 45,00 | -0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,19 | 11,20 | -0,09% | 0,00% | 45,89 | 46,07 | -0,40% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,91 | 10,89 | +0,18% | 0,00% | 44,74 | 44,80 | -0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,15 | 11,15 | 0,00% | 0,00% | 45,72 | 45,87 | -0,31% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 9,54 | 9,52 | +0,21% | +14,66% | 39,12 | 39,16 | -0,10% | +25,90% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,49 | 9,51 | -0,21% | +19,97% | 38,92 | 39,12 | -0,52% | +31,73% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 9,39 | 9,37 | +0,21% | +13,82% | 38,51 | 38,54 | -0,10% | +24,97% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,40 | 9,41 | -0,11% | +19,14% | 38,55 | 38,71 | -0,41% | +30,81% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-17 | 34,29 | 34,29 | 0,00% | +80,09% | 93,95 | 94,75 | -0,84% | +67,52% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 12,71 | 12,62 | +0,71% | +52,40% | 52,12 | 51,91 | +0,40% | +67,33% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-17 | 18,88 | 18,89 | -0,05% | +79,13% | 51,73 | 52,20 | -0,89% | +66,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 13,86 | 13,82 | +0,29% | +13,33% | 56,84 | 56,85 | -0,02% | +24,43% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-17 | 20,60 | 20,70 | -0,48% | +33,07% | 56,44 | 57,20 | -1,32% | +23,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 10,08 | 10,05 | +0,30% | +12,75% | 41,34 | 41,34 | -0,01% | +23,80% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 6,30 | 6,28 | +0,32% | +6,60% | 25,84 | 25,83 | +0,01% | +17,05% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,46 | 6,48 | -0,31% | +23,75% | 26,49 | 26,66 | -0,62% | +35,88% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-17 | 9,36 | 9,40 | -0,43% | +25,13% | 25,65 | 25,97 | -1,26% | +16,40% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,33 | 11,27 | +0,53% | +14,10% | 46,46 | 46,36 | +0,22% | +25,28% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-17 | 13,39 | 13,42 | -0,22% | +34,03% | 36,69 | 37,08 | -1,06% | +24,67% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-17 | 13,07 | 13,10 | -0,23% | +33,37% | 35,81 | 36,20 | -1,06% | +24,05% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-17 | 14,48 | 14,47 | +0,07% | +35,07% | 39,68 | 39,98 | -0,77% | +25,64% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-17 | 122,25 | 122,21 | +0,03% | +9,41% | 501,32 | 502,71 | -0,28% | +20,13% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-17 | 113,31 | 113,33 | -0,02% | +9,79% | 310,47 | 313,14 | -0,85% | +2,12% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 10,71 | 10,69 | +0,19% | +13,21% | 43,92 | 43,97 | -0,12% | +24,31% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 11,15 | 11,13 | +0,18% | +15,42% | 45,72 | 45,78 | -0,13% | +26,74% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 673,98 | 669,85 | +0,62% | +10,98% | 2763,86 | 2755,43 | +0,31% | +21,86% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-17 | 101,82 | 101,34 | +0,47% | +19,82% | 417,54 | 416,86 | +0,16% | +31,56% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-17 | 95,97 | 95,52 | +0,47% | +18,03% | 393,55 | 392,92 | +0,16% | +29,60% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-17 | 101,68 | 101,26 | +0,41% | 0,00% | 416,97 | 416,53 | +0,10% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-17 | 101,61 | 101,19 | +0,42% | 0,00% | 416,68 | 416,25 | +0,10% | 0,00% |