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 | 2005-11-29 | 10,29 | 10,33 | -0,39% | +12,34% | 40,24 | 40,47 | -0,57% | +4,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 25,94 | 26,17 | -0,88% | +22,24% | 101,43 | 102,52 | -1,06% | +13,21% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 24,25 | 24,32 | -0,29% | 0,00% | 94,82 | 95,27 | -0,47% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-29 | 30,67 | 30,65 | +0,07% | +9,07% | 102,52 | 102,20 | +0,31% | +14,24% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 25,49 | 25,71 | -0,86% | +21,67% | 99,67 | 100,72 | -1,04% | +12,68% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 24,81 | 24,89 | -0,32% | 0,00% | 97,01 | 97,50 | -0,50% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-29 | 30,13 | 30,11 | +0,07% | +8,50% | 100,71 | 100,41 | +0,31% | +13,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-29 | 178,23 | 178,21 | +0,01% | +14,52% | 696,91 | 698,12 | -0,17% | +6,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-29 | 143,71 | 143,70 | +0,01% | +11,32% | 561,93 | 562,93 | -0,18% | +3,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-29 | 172,98 | 172,82 | +0,09% | +19,03% | 676,39 | 677,00 | -0,09% | +10,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-29 | 143,22 | 143,09 | +0,09% | +15,95% | 560,02 | 560,54 | -0,09% | +7,38% | ||
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 | 2005-11-29 | 11,83 | 11,82 | +0,08% | 0,00% | 46,26 | 46,30 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-29 | 13,94 | 14,01 | -0,50% | 0,00% | 46,60 | 46,72 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 15,63 | 15,58 | +0,32% | 0,00% | 61,12 | 61,03 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-29 | 18,43 | 18,49 | -0,32% | +2,33% | 61,60 | 61,66 | -0,09% | +7,19% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 11,60 | 11,56 | +0,35% | 0,00% | 45,36 | 45,29 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,65 | 10,61 | +0,38% | 0,00% | 41,64 | 41,56 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-29 | 9,99 | 10,02 | -0,30% | 0,00% | 33,39 | 33,41 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-29 | 9,95 | 9,98 | -0,30% | 0,00% | 33,26 | 33,28 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-29 | 13,38 | 13,41 | -0,22% | +1,90% | 44,72 | 44,72 | +0,02% | +6,74% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-29 | 113,78 | 113,86 | -0,07% | 0,00% | 444,90 | 446,04 | -0,25% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-11-29 | 99,92 | 100,00 | -0,08% | 0,00% | 333,99 | 333,46 | +0,16% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 10,10 | 10,11 | -0,10% | 0,00% | 39,49 | 39,60 | -0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 721,19 | 724,02 | -0,39% | +14,98% | 2820,00 | 2836,28 | -0,57% | +6,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-29 | 14,17 | 14,19 | -0,14% | +2,46% | 55,41 | 55,59 | -0,32% | -5,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-29 | 13,08 | 13,09 | -0,08% | +1,24% | 51,15 | 51,28 | -0,26% | -6,24% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-29 | 14,12 | 14,13 | -0,07% | +2,39% | 55,21 | 55,35 | -0,25% | -5,17% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-29 | 13,75 | 13,76 | -0,07% | 0,00% | 53,77 | 53,90 | -0,26% | 0,00% |