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 | 2005-11-22 | 26,02 | 25,83 | +0,74% | +22,45% | 103,56 | 102,70 | +0,84% | +14,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 24,17 | 24,13 | +0,17% | 0,00% | 96,20 | 95,94 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-22 | 30,44 | 30,50 | -0,20% | +9,89% | 102,49 | 103,87 | -1,33% | +12,87% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 25,57 | 25,38 | +0,75% | +21,82% | 101,77 | 100,91 | +0,85% | +13,87% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 24,74 | 24,69 | +0,20% | 0,00% | 98,47 | 98,17 | +0,30% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-22 | 29,91 | 29,97 | -0,20% | +9,36% | 100,70 | 102,06 | -1,33% | +12,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-22 | 178,26 | 178,03 | +0,13% | +14,64% | 709,48 | 707,85 | +0,23% | +7,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-22 | 143,73 | 143,55 | +0,13% | +11,43% | 572,04 | 570,75 | +0,23% | +4,16% | ||
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 | 2005-11-22 | 11,59 | 11,74 | -1,28% | 0,00% | 46,13 | 46,68 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-22 | 13,69 | 13,75 | -0,44% | 0,00% | 46,09 | 46,83 | -1,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 15,54 | 15,63 | -0,58% | 0,00% | 61,85 | 62,14 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-22 | 18,37 | 18,33 | +0,22% | +3,84% | 61,85 | 62,42 | -0,92% | +6,66% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 11,53 | 11,60 | -0,60% | 0,00% | 45,89 | 46,12 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,60 | 10,65 | -0,47% | 0,00% | 42,19 | 42,34 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-22 | 9,96 | 9,93 | +0,30% | 0,00% | 33,53 | 33,82 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-22 | 9,93 | 9,90 | +0,30% | 0,00% | 33,43 | 33,71 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-22 | 13,41 | 13,40 | +0,07% | +2,37% | 45,15 | 45,63 | -1,06% | +5,14% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-22 | 113,54 | 113,38 | +0,14% | 0,00% | 451,89 | 450,80 | +0,24% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 10,08 | 10,05 | +0,30% | 0,00% | 40,12 | 39,96 | +0,40% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 718,44 | 717,52 | +0,13% | +14,31% | 2859,39 | 2852,86 | +0,23% | +6,85% |