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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,19 | 10,18 | +0,10% | +10,76% | 40,77 | 40,68 | +0,23% | +3,70% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 25,79 | 25,80 | -0,04% | +20,97% | 103,19 | 103,09 | +0,09% | +13,26% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 23,94 | 23,93 | +0,04% | 0,00% | 95,78 | 95,62 | +0,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-16 | 30,12 | 30,08 | +0,13% | +8,97% | 102,94 | 102,24 | +0,69% | +12,95% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 25,33 | 25,36 | -0,12% | +20,33% | 101,34 | 101,33 | +0,01% | +12,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 24,50 | 24,49 | +0,04% | 0,00% | 98,02 | 97,86 | +0,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-16 | 29,59 | 29,56 | +0,10% | +8,43% | 101,13 | 100,47 | +0,66% | +12,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-16 | 177,32 | 177,31 | +0,01% | +14,09% | 709,46 | 708,50 | +0,14% | +6,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-16 | 142,98 | 142,97 | +0,01% | +10,90% | 572,06 | 571,28 | +0,14% | +3,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-16 | 171,33 | 171,65 | -0,19% | +17,95% | 685,49 | 685,88 | -0,06% | +10,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-16 | 141,86 | 142,12 | -0,18% | +14,89% | 567,58 | 567,88 | -0,05% | +7,57% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2005-11-11 | 24,15 | 0,00 | 0,00% | 0,00% | 82,55 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-16 | 11,67 | 11,57 | +0,86% | 0,00% | 46,69 | 46,23 | +1,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-16 | 13,62 | 13,55 | +0,52% | 0,00% | 46,55 | 46,05 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 15,52 | 15,53 | -0,06% | 0,00% | 62,10 | 62,05 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-16 | 18,12 | 18,21 | -0,49% | +2,78% | 61,93 | 61,89 | +0,06% | +6,53% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 11,51 | 11,52 | -0,09% | 0,00% | 46,05 | 46,03 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,62 | 10,62 | 0,00% | 0,00% | 42,49 | 42,44 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-16 | 9,86 | 9,91 | -0,50% | 0,00% | 33,70 | 33,68 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-16 | 9,83 | 9,87 | -0,41% | 0,00% | 33,60 | 33,55 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-16 | 13,24 | 13,25 | -0,08% | +1,38% | 45,25 | 45,03 | +0,48% | +5,08% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-16 | 113,11 | 112,99 | +0,11% | 0,00% | 452,55 | 451,49 | +0,24% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 10,07 | 10,07 | 0,00% | 0,00% | 40,29 | 40,24 | +0,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 714,73 | 716,18 | -0,20% | +13,02% | 2859,63 | 2861,71 | -0,07% | +5,82% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-16 | 14,13 | 14,12 | +0,07% | +2,54% | 56,53 | 56,42 | +0,20% | -3,99% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-16 | 13,04 | 13,03 | +0,08% | +1,24% | 52,17 | 52,07 | +0,21% | -5,21% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-16 | 14,08 | 14,07 | +0,07% | +2,40% | 56,33 | 56,22 | +0,20% | -4,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-16 | 13,71 | 13,70 | +0,07% | 0,00% | 54,85 | 54,74 | +0,20% | 0,00% |