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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 26,91 | 26,91 | 0,00% | +20,46% | 112,29 | 112,64 | -0,31% | +22,07% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,35 | 27,35 | 0,00% | +21,07% | 114,13 | 114,48 | -0,31% | +22,70% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 20,98 | 20,98 | 0,00% | +21,34% | 97,98 | 98,36 | -0,38% | +29,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-24 | 38,43 | 38,43 | 0,00% | +23,09% | 112,57 | 112,34 | +0,21% | +22,33% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 25,90 | 25,90 | 0,00% | +19,85% | 108,08 | 108,41 | -0,31% | +21,46% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,43 | 27,43 | 0,00% | +20,52% | 114,46 | 114,81 | -0,31% | +22,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-24 | 36,98 | 36,98 | 0,00% | +22,45% | 108,33 | 108,10 | +0,21% | +21,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-24 | 160,01 | 159,68 | +0,21% | +20,25% | 667,71 | 668,37 | -0,10% | +21,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-24 | 111,59 | 111,35 | +0,22% | +13,07% | 465,65 | 466,08 | -0,09% | +14,59% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,06 | 11,05 | +0,09% | 0,00% | 46,15 | 46,25 | -0,22% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,25 | 11,23 | +0,18% | 0,00% | 46,95 | 47,01 | -0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 11,00 | 10,99 | +0,09% | 0,00% | 45,90 | 46,00 | -0,21% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,19 | 11,17 | +0,18% | 0,00% | 46,69 | 46,75 | -0,13% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,74 | 9,73 | +0,10% | +20,99% | 40,64 | 40,73 | -0,20% | +22,62% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,60 | 9,58 | +0,21% | +21,37% | 40,06 | 40,10 | -0,10% | +23,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 9,59 | 9,57 | +0,21% | +20,33% | 40,02 | 40,06 | -0,10% | +21,94% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,50 | 9,48 | +0,21% | +20,41% | 39,64 | 39,68 | -0,10% | +22,02% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-24 | 33,86 | 33,59 | +0,80% | +72,58% | 99,19 | 98,19 | +1,01% | +71,51% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 13,00 | 12,92 | +0,62% | +67,31% | 54,25 | 54,08 | +0,31% | +69,56% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-24 | 18,64 | 18,49 | +0,81% | +71,80% | 54,60 | 54,05 | +1,02% | +70,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 14,24 | 14,23 | +0,07% | +20,78% | 59,42 | 59,56 | -0,24% | +22,40% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-24 | 20,44 | 20,39 | +0,25% | +24,03% | 59,87 | 59,60 | +0,45% | +23,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,35 | 10,35 | 0,00% | +20,21% | 43,19 | 43,32 | -0,31% | +21,82% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 6,52 | 6,52 | 0,00% | +18,12% | 27,21 | 27,29 | -0,31% | +19,70% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,47 | 6,45 | +0,31% | +20,48% | 27,00 | 27,00 | 0,00% | +22,10% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-24 | 9,36 | 9,34 | +0,21% | +21,40% | 27,42 | 27,30 | +0,42% | +20,65% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,16 | 10,16 | 0,00% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,76 | 11,76 | 0,00% | +27,14% | 49,07 | 49,22 | -0,31% | +28,84% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-24 | 13,41 | 13,39 | +0,15% | +30,32% | 39,28 | 39,14 | +0,36% | +29,51% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-24 | 13,09 | 13,07 | +0,15% | +29,73% | 38,34 | 38,21 | +0,36% | +28,93% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-24 | 15,00 | 14,98 | +0,13% | +42,99% | 43,94 | 43,79 | +0,34% | +42,11% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-24 | 122,72 | 122,72 | 0,00% | +9,50% | 512,10 | 513,67 | -0,31% | +10,97% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-23 | 113,37 | 113,25 | +0,11% | +7,66% | 331,40 | 331,46 | -0,02% | +8,22% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 10,87 | 10,87 | 0,00% | +13,11% | 45,36 | 45,50 | -0,31% | +14,63% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 11,31 | 11,31 | 0,00% | +15,29% | 47,20 | 47,34 | -0,31% | +16,84% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 686,63 | 686,63 | 0,00% | +15,71% | 2865,24 | 2874,03 | -0,31% | +17,26% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-24 | 102,67 | 102,67 | 0,00% | +24,21% | 428,43 | 429,75 | -0,31% | +25,88% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-24 | 96,77 | 96,77 | 0,00% | +22,34% | 403,81 | 405,05 | -0,31% | +23,98% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-24 | 102,98 | 102,98 | 0,00% | 0,00% | 429,73 | 431,04 | -0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-24 | 102,84 | 102,84 | 0,00% | 0,00% | 429,14 | 430,46 | -0,31% | 0,00% |