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 | 2009-12-09 | 26,05 | 26,04 | +0,04% | +10,57% | 106,09 | 105,88 | +0,20% | +16,40% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,29 | 27,38 | -0,33% | +24,33% | 111,14 | 111,33 | -0,17% | +30,88% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-09 | 20,93 | 21,00 | -0,33% | +24,66% | 93,80 | 94,32 | -0,55% | +24,43% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-09 | 38,33 | 38,46 | -0,34% | +26,67% | 105,16 | 105,68 | -0,50% | +15,70% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 25,07 | 25,07 | 0,00% | +9,96% | 102,10 | 101,94 | +0,16% | +15,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,37 | 27,46 | -0,33% | +23,73% | 111,46 | 111,65 | -0,17% | +30,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-09 | 36,90 | 37,02 | -0,32% | +26,02% | 101,23 | 101,73 | -0,48% | +15,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-09 | 157,21 | 157,77 | -0,35% | +15,01% | 640,24 | 641,49 | -0,20% | +21,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-09 | 109,63 | 110,02 | -0,35% | +8,14% | 446,47 | 447,34 | -0,20% | +13,84% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,93 | 10,94 | -0,09% | 0,00% | 44,51 | 44,48 | +0,07% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,15 | 11,17 | -0,18% | 0,00% | 45,41 | 45,42 | -0,02% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 10,88 | 10,89 | -0,09% | 0,00% | 44,31 | 44,28 | +0,07% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,10 | 11,11 | -0,09% | 0,00% | 45,20 | 45,17 | +0,07% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,49 | 9,50 | -0,11% | +14,20% | 38,65 | 38,63 | +0,05% | +20,22% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,42 | 9,44 | -0,21% | +18,79% | 38,36 | 38,38 | -0,05% | +25,05% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,33 | 9,35 | -0,21% | +13,37% | 38,00 | 38,02 | -0,05% | +19,34% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,32 | 9,34 | -0,21% | +17,83% | 37,96 | 37,98 | -0,05% | +24,04% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-09 | 33,08 | 33,28 | -0,60% | +70,78% | 90,75 | 91,45 | -0,76% | +56,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 12,37 | 12,47 | -0,80% | +49,04% | 50,38 | 50,70 | -0,64% | +56,89% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-09 | 18,21 | 18,32 | -0,60% | +69,87% | 49,96 | 50,34 | -0,76% | +55,16% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 13,71 | 13,79 | -0,58% | +9,77% | 55,83 | 56,07 | -0,42% | +15,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-09 | 20,19 | 20,28 | -0,44% | +25,17% | 55,39 | 55,73 | -0,60% | +14,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,96 | 10,03 | -0,70% | +9,21% | 40,56 | 40,78 | -0,54% | +14,97% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 6,27 | 6,30 | -0,48% | +5,38% | 25,53 | 25,62 | -0,32% | +10,93% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,37 | 6,39 | -0,31% | +18,84% | 25,94 | 25,98 | -0,15% | +25,11% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-09 | 9,23 | 9,25 | -0,22% | +20,18% | 25,32 | 25,42 | -0,38% | +9,78% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,01 | 10,03 | -0,20% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 11,28 | 11,34 | -0,53% | +12,46% | 45,94 | 46,11 | -0,37% | +18,39% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-09 | 13,21 | 13,26 | -0,38% | +28,25% | 36,24 | 36,44 | -0,54% | +17,15% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-09 | 12,89 | 12,94 | -0,39% | +27,62% | 35,36 | 35,56 | -0,55% | +16,58% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-09 | 14,74 | 14,71 | +0,20% | +42,55% | 40,44 | 40,42 | +0,04% | +30,21% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-09 | 121,80 | 122,06 | -0,21% | +10,54% | 496,03 | 496,30 | -0,05% | +16,36% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-09 | 112,82 | 113,09 | -0,24% | +9,31% | 309,52 | 310,76 | -0,40% | -0,15% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 10,76 | 10,78 | -0,19% | +12,67% | 43,82 | 43,83 | -0,03% | +18,61% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 11,20 | 11,22 | -0,18% | +14,87% | 45,61 | 45,62 | -0,02% | +20,93% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 670,98 | 672,41 | -0,21% | +8,82% | 2732,57 | 2734,02 | -0,05% | +14,55% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-09 | 101,82 | 101,99 | -0,17% | +21,49% | 414,66 | 414,69 | -0,01% | +27,89% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-09 | 95,97 | 96,13 | -0,17% | +19,68% | 390,84 | 390,87 | -0,01% | +25,99% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-09 | 101,46 | 101,94 | -0,47% | 0,00% | 413,20 | 414,49 | -0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-09 | 101,34 | 101,83 | -0,48% | 0,00% | 412,71 | 414,04 | -0,32% | 0,00% |