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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,47 | 10,50 | -0,29% | +13,56% | 40,40 | 40,32 | +0,18% | +7,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,13 | 10,15 | -0,20% | 0,00% | 39,09 | 38,98 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 26,34 | 26,40 | -0,23% | +25,07% | 101,63 | 101,38 | +0,24% | +18,90% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 24,61 | 24,67 | -0,24% | 0,00% | 94,96 | 94,74 | +0,23% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-30 | 18,07 | 18,12 | -0,28% | 0,00% | 101,05 | 101,50 | -0,45% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-30 | 31,17 | 31,26 | -0,29% | +8,83% | 101,52 | 100,85 | +0,66% | +19,01% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 25,87 | 25,91 | -0,15% | +24,49% | 99,82 | 99,50 | +0,32% | +18,35% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 25,17 | 25,23 | -0,24% | 0,00% | 97,12 | 96,89 | +0,23% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-30 | 30,61 | 30,69 | -0,26% | +8,28% | 99,70 | 99,01 | +0,69% | +18,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-30 | 182,00 | 182,12 | -0,07% | +16,08% | 702,23 | 699,39 | +0,41% | +10,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-30 | 146,75 | 146,85 | -0,07% | +12,82% | 566,22 | 563,95 | +0,40% | +7,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-12-30 | 177,26 | 177,61 | -0,20% | +20,66% | 683,94 | 682,08 | +0,27% | +14,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-12-30 | 146,77 | 147,06 | -0,20% | +17,54% | 566,30 | 564,75 | +0,27% | +11,74% | ||
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 | 2005-12-30 | 12,38 | 12,39 | -0,08% | 0,00% | 47,77 | 47,58 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-30 | 14,65 | 14,67 | -0,14% | 0,00% | 47,72 | 47,33 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 15,94 | 16,00 | -0,38% | +17,21% | 61,50 | 61,44 | +0,09% | +11,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-30 | 18,87 | 18,96 | -0,47% | +1,67% | 61,46 | 61,17 | +0,48% | +11,18% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,82 | 11,87 | -0,42% | 0,00% | 45,61 | 45,58 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,88 | 10,89 | -0,09% | 0,00% | 41,98 | 41,82 | +0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-30 | 10,25 | 10,27 | -0,19% | 0,00% | 33,38 | 33,13 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-30 | 10,20 | 10,23 | -0,29% | 0,00% | 33,22 | 33,00 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-30 | 13,50 | 13,53 | -0,22% | -0,07% | 43,97 | 43,65 | +0,73% | +9,27% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-30 | 114,89 | 114,90 | -0,01% | 0,00% | 443,29 | 441,25 | +0,46% | 0,00% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-30 | 100,56 | 100,61 | -0,05% | 0,00% | 327,52 | 324,59 | +0,90% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 10,13 | 10,14 | -0,10% | 0,00% | 39,09 | 38,94 | +0,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 731,49 | 731,49 | 0,00% | +16,57% | 2822,38 | 2809,14 | +0,47% | +10,82% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-12-30 | 14,20 | 14,19 | +0,07% | +0,85% | 54,79 | 54,49 | +0,54% | -4,12% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-12-30 | 12,82 | 12,82 | 0,00% | -1,38% | 49,46 | 49,23 | +0,47% | -6,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-12-30 | 14,15 | 14,14 | +0,07% | +0,71% | 54,60 | 54,30 | +0,54% | -4,26% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-12-30 | 13,68 | 13,67 | +0,07% | 0,00% | 52,78 | 52,50 | +0,54% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2005-12-30 | 3,00 | 3,00 | 0,00% | 0,00% | 11,58 | 11,52 | +0,47% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2005-12-30 | 3,00 | 3,00 | 0,00% | 0,00% | 9,77 | 9,68 | +0,95% | 0,00% |