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 | 2005-12-22 | 26,38 | 26,29 | +0,34% | +24,20% | 101,16 | 101,03 | +0,13% | +15,90% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 24,65 | 24,62 | +0,12% | 0,00% | 94,53 | 94,62 | -0,09% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-22 | 18,02 | 17,99 | +0,17% | 0,00% | 101,82 | 101,67 | +0,15% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-22 | 31,21 | 31,22 | -0,03% | +10,05% | 100,64 | 100,22 | +0,42% | +15,59% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 25,91 | 25,82 | +0,35% | +23,56% | 99,36 | 99,23 | +0,13% | +15,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 25,21 | 25,19 | +0,08% | 0,00% | 96,68 | 96,81 | -0,14% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-22 | 30,65 | 30,66 | -0,03% | +9,46% | 98,83 | 98,42 | +0,42% | +14,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-22 | 181,59 | 181,75 | -0,09% | +15,50% | 696,36 | 698,48 | -0,30% | +7,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-22 | 146,42 | 146,55 | -0,09% | +12,26% | 561,49 | 563,21 | -0,30% | +4,76% | ||
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 | 2005-12-22 | 12,23 | 12,27 | -0,33% | 0,00% | 46,90 | 47,15 | -0,54% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-22 | 14,51 | 14,52 | -0,07% | 0,00% | 46,79 | 46,61 | +0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 15,92 | 15,91 | +0,06% | +16,63% | 61,05 | 61,14 | -0,15% | +8,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-22 | 18,90 | 18,84 | +0,32% | +3,39% | 60,94 | 60,48 | +0,77% | +8,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,81 | 11,80 | +0,08% | 0,00% | 45,29 | 45,35 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,84 | 10,84 | 0,00% | 0,00% | 41,57 | 41,66 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-22 | 10,24 | 10,21 | +0,29% | 0,00% | 33,02 | 32,78 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-22 | 10,20 | 10,17 | +0,29% | 0,00% | 32,89 | 32,65 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-22 | 13,56 | 13,53 | +0,22% | +0,89% | 43,72 | 43,43 | +0,67% | +5,97% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-22 | 114,66 | 114,63 | +0,03% | 0,00% | 439,70 | 440,54 | -0,19% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-22 | 100,42 | 100,33 | +0,09% | 0,00% | 323,80 | 322,07 | +0,54% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 10,15 | 10,14 | +0,10% | 0,00% | 38,92 | 38,97 | -0,12% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 730,99 | 727,05 | +0,54% | +16,03% | 2803,20 | 2794,13 | +0,32% | +8,28% |