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 | 2009-12-22 | 26,84 | 26,72 | +0,45% | +19,87% | 112,36 | 111,71 | +0,58% | +22,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 27,28 | 27,26 | +0,07% | +20,28% | 114,20 | 113,96 | +0,21% | +22,42% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-22 | 20,93 | 20,91 | +0,10% | +20,56% | 98,70 | 98,48 | +0,22% | +29,51% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-22 | 38,33 | 38,30 | +0,08% | +22,26% | 112,18 | 111,22 | +0,87% | +22,84% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 25,83 | 25,72 | +0,43% | +19,20% | 108,13 | 107,53 | +0,56% | +21,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 27,35 | 27,33 | +0,07% | +19,69% | 114,49 | 114,26 | +0,21% | +21,82% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-22 | 36,89 | 36,86 | +0,08% | +21,63% | 107,97 | 107,03 | +0,87% | +22,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-22 | 159,21 | 158,92 | +0,18% | +18,99% | 666,49 | 664,38 | +0,32% | +21,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-22 | 111,02 | 110,82 | +0,18% | +11,87% | 464,75 | 463,29 | +0,31% | +13,86% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,03 | 11,03 | 0,00% | 0,00% | 46,17 | 46,11 | +0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,20 | 11,21 | -0,09% | 0,00% | 46,89 | 46,86 | +0,04% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,97 | 10,97 | 0,00% | 0,00% | 45,92 | 45,86 | +0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,14 | 11,15 | -0,09% | 0,00% | 46,63 | 46,61 | +0,04% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,69 | 9,68 | +0,10% | +20,22% | 40,56 | 40,47 | +0,24% | +22,36% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,52 | 9,53 | -0,10% | +20,20% | 39,85 | 39,84 | +0,03% | +22,34% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 9,53 | 9,53 | 0,00% | +19,27% | 39,89 | 39,84 | +0,13% | +21,39% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,42 | 9,43 | -0,11% | +19,24% | 39,43 | 39,42 | +0,03% | +21,36% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-22 | 33,21 | 32,94 | +0,82% | +66,38% | 97,20 | 95,65 | +1,62% | +67,17% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 12,84 | 12,71 | +1,02% | +61,92% | 53,75 | 53,14 | +1,16% | +64,79% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-22 | 18,28 | 18,13 | +0,83% | +65,58% | 53,50 | 52,65 | +1,63% | +66,36% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 14,25 | 14,16 | +0,64% | +19,95% | 59,65 | 59,20 | +0,77% | +22,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-22 | 20,31 | 20,22 | +0,45% | +22,57% | 59,44 | 58,71 | +1,24% | +23,15% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 10,36 | 10,29 | +0,68% | +19,35% | 43,37 | 43,02 | +0,82% | +21,47% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 6,53 | 6,50 | +0,46% | +17,45% | 27,34 | 27,17 | +0,60% | +19,53% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,43 | 6,41 | +0,31% | +19,29% | 26,92 | 26,80 | +0,45% | +21,41% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-22 | 9,30 | 9,27 | +0,32% | +20,16% | 27,22 | 26,92 | +1,12% | +20,72% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,10 | 10,07 | +0,30% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,79 | 11,72 | +0,60% | +26,64% | 49,36 | 49,00 | +0,73% | +28,89% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-22 | 13,35 | 13,30 | +0,38% | +29,49% | 39,07 | 38,62 | +1,17% | +30,10% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-22 | 13,03 | 12,98 | +0,39% | +28,88% | 38,14 | 37,69 | +1,18% | +29,49% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-22 | 14,96 | 14,95 | +0,07% | +43,71% | 43,78 | 43,41 | +0,86% | +44,39% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-22 | 122,57 | 122,68 | -0,09% | +9,43% | 513,10 | 512,88 | +0,04% | +11,37% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-22 | 113,25 | 113,42 | -0,15% | +7,56% | 331,46 | 329,35 | +0,64% | +8,07% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 10,85 | 10,80 | +0,46% | +12,90% | 45,42 | 45,15 | +0,60% | +14,91% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 11,29 | 11,25 | +0,36% | +15,20% | 47,26 | 47,03 | +0,49% | +17,25% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 683,73 | 682,44 | +0,19% | +14,70% | 2862,23 | 2853,01 | +0,32% | +16,73% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-22 | 102,51 | 102,42 | +0,09% | +24,22% | 429,13 | 428,18 | +0,22% | +26,43% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-22 | 96,62 | 96,54 | +0,08% | +22,37% | 404,47 | 403,60 | +0,22% | +24,54% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-22 | 102,62 | 102,27 | +0,34% | 0,00% | 429,59 | 427,55 | +0,48% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-22 | 102,49 | 102,14 | +0,34% | 0,00% | 429,04 | 427,01 | +0,48% | 0,00% |