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 | 2005-12-21 | 26,29 | 25,99 | +1,15% | +24,54% | 101,03 | 100,59 | +0,44% | +16,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 24,62 | 24,46 | +0,65% | 0,00% | 94,62 | 94,67 | -0,06% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-21 | 17,99 | 17,85 | +0,78% | 0,00% | 101,67 | 101,52 | +0,15% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-21 | 31,22 | 31,11 | +0,35% | +10,36% | 100,22 | 100,22 | 0,00% | +14,86% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 25,82 | 25,52 | +1,18% | +23,96% | 99,23 | 98,77 | +0,46% | +15,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 25,19 | 25,02 | +0,68% | 0,00% | 96,81 | 96,84 | -0,03% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-21 | 30,66 | 30,55 | +0,36% | +9,81% | 98,42 | 98,42 | 0,00% | +14,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-21 | 181,75 | 181,08 | +0,37% | +15,82% | 698,48 | 700,85 | -0,34% | +7,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-21 | 146,55 | 146,01 | +0,37% | +12,57% | 563,21 | 565,12 | -0,34% | +4,90% | ||
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 | 2005-12-21 | 12,27 | 12,16 | +0,90% | 0,00% | 47,15 | 47,06 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-21 | 14,52 | 14,42 | +0,69% | 0,00% | 46,61 | 46,45 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 15,91 | 15,84 | +0,44% | +16,73% | 61,14 | 61,31 | -0,27% | +8,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-21 | 18,84 | 18,79 | +0,27% | +3,35% | 60,48 | 60,53 | -0,09% | +7,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,80 | 11,75 | +0,43% | 0,00% | 45,35 | 45,48 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,84 | 10,80 | +0,37% | 0,00% | 41,66 | 41,80 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-21 | 10,21 | 10,19 | +0,20% | 0,00% | 32,78 | 32,83 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-21 | 10,17 | 10,15 | +0,20% | 0,00% | 32,65 | 32,70 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-21 | 13,53 | 13,52 | +0,07% | +0,82% | 43,43 | 43,55 | -0,28% | +4,93% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-21 | 114,63 | 114,45 | +0,16% | 0,00% | 440,54 | 442,97 | -0,55% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-21 | 100,33 | 100,31 | +0,02% | 0,00% | 322,07 | 323,15 | -0,33% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 10,14 | 10,10 | +0,40% | 0,00% | 38,97 | 39,09 | -0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 727,05 | 724,80 | +0,31% | +15,73% | 2794,13 | 2805,27 | -0,40% | +7,84% |