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 | 2005-12-19 | 25,93 | 25,97 | -0,15% | +22,08% | 100,43 | 99,87 | +0,56% | +13,54% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 24,46 | 24,46 | 0,00% | 0,00% | 94,74 | 94,06 | +0,72% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-19 | 17,88 | 17,85 | +0,17% | 0,00% | 102,22 | 101,16 | +1,05% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-19 | 31,16 | 31,13 | +0,10% | +10,54% | 100,51 | 99,49 | +1,03% | +14,86% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 25,47 | 25,51 | -0,16% | +21,46% | 98,65 | 98,10 | +0,56% | +12,96% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 25,02 | 25,02 | 0,00% | 0,00% | 96,91 | 96,22 | +0,72% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-19 | 30,60 | 30,58 | +0,07% | +9,95% | 98,71 | 97,73 | +1,00% | +14,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-19 | 180,31 | 180,41 | -0,06% | +14,91% | 698,36 | 693,78 | +0,66% | +6,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-19 | 145,39 | 145,47 | -0,05% | +11,68% | 563,11 | 559,42 | +0,66% | +3,87% | ||
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 | 2005-12-19 | 12,01 | 11,93 | +0,67% | 0,00% | 46,52 | 45,88 | +1,39% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-19 | 14,40 | 14,32 | +0,56% | 0,00% | 46,45 | 45,77 | +1,49% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 15,73 | 15,74 | -0,06% | +15,32% | 60,92 | 60,53 | +0,65% | +7,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-19 | 18,88 | 18,91 | -0,16% | +4,14% | 60,90 | 60,44 | +0,77% | +8,21% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 11,66 | 11,68 | -0,17% | 0,00% | 45,16 | 44,92 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,73 | 10,74 | -0,09% | 0,00% | 41,56 | 41,30 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-19 | 10,25 | 10,26 | -0,10% | 0,00% | 33,06 | 32,79 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-19 | 10,21 | 10,22 | -0,10% | 0,00% | 32,93 | 32,66 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-19 | 13,54 | 13,52 | +0,15% | +1,73% | 43,68 | 43,21 | +1,08% | +5,71% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-19 | 114,34 | 114,22 | +0,11% | 0,00% | 442,85 | 439,24 | +0,82% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-19 | 100,26 | 100,17 | +0,09% | 0,00% | 323,41 | 320,14 | +1,02% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 10,10 | 10,11 | -0,10% | 0,00% | 39,12 | 38,88 | +0,62% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 725,59 | 726,31 | -0,10% | +14,81% | 2810,28 | 2793,10 | +0,62% | +6,78% |