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 | 2005-11-24 | 25,99 | 26,02 | -0,12% | +22,54% | 102,70 | 103,31 | -0,59% | +14,95% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 24,26 | 24,26 | 0,00% | 0,00% | 95,86 | 96,32 | -0,48% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-24 | 30,66 | 30,63 | +0,10% | +9,97% | 102,71 | 104,00 | -1,24% | +13,61% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 25,53 | 25,56 | -0,12% | +21,92% | 100,88 | 101,49 | -0,60% | +14,37% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 24,83 | 24,82 | +0,04% | 0,00% | 98,12 | 98,55 | -0,44% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-24 | 30,12 | 30,09 | +0,10% | +9,41% | 100,91 | 102,17 | -1,24% | +13,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-24 | 178,64 | 178,57 | +0,04% | +14,83% | 705,90 | 709,01 | -0,44% | +7,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-24 | 144,04 | 143,99 | +0,03% | +11,61% | 569,17 | 571,71 | -0,44% | +4,69% | ||
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 | 2005-11-24 | 11,85 | 11,78 | +0,59% | 0,00% | 46,83 | 46,77 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-24 | 13,96 | 13,90 | +0,43% | 0,00% | 46,77 | 47,20 | -0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 15,66 | 15,63 | +0,19% | 0,00% | 61,88 | 62,06 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-24 | 18,46 | 18,46 | 0,00% | +3,36% | 61,84 | 62,68 | -1,33% | +6,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,62 | 11,60 | +0,17% | 0,00% | 45,92 | 46,06 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,68 | 10,66 | +0,19% | 0,00% | 42,20 | 42,33 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-24 | 10,01 | 10,02 | -0,10% | 0,00% | 33,53 | 34,02 | -1,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-24 | 9,98 | 9,98 | 0,00% | 0,00% | 33,43 | 33,89 | -1,33% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-24 | 13,42 | 13,42 | 0,00% | +2,05% | 44,96 | 45,57 | -1,33% | +5,43% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-24 | 113,66 | 113,56 | +0,09% | 0,00% | 449,13 | 450,89 | -0,39% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 10,11 | 10,09 | +0,20% | 0,00% | 39,95 | 40,06 | -0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 720,02 | 720,00 | 0,00% | +14,70% | 2845,16 | 2858,76 | -0,48% | +7,60% |