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 | 2006-10-02 | 26,64 | 26,65 | -0,04% | +5,34% | 106,12 | 106,13 | -0,01% | +7,46% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 25,66 | 25,65 | +0,04% | +7,10% | 102,22 | 102,15 | +0,07% | +9,25% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-02 | 18,95 | 18,95 | 0,00% | 0,00% | 111,40 | 111,52 | -0,11% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-02 | 33,81 | 33,77 | +0,12% | +10,89% | 106,25 | 105,75 | +0,47% | +7,59% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 26,06 | 26,07 | -0,04% | +4,78% | 103,81 | 103,82 | -0,01% | +6,90% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 26,14 | 26,13 | +0,04% | +6,52% | 104,13 | 104,06 | +0,07% | +8,67% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-02 | 33,07 | 33,04 | +0,09% | +10,31% | 103,92 | 103,47 | +0,44% | +7,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-02 | 183,03 | 183,14 | -0,06% | +2,95% | 729,10 | 729,34 | -0,03% | +5,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-02 | 143,97 | 144,05 | -0,06% | +0,43% | 573,50 | 573,66 | -0,03% | +2,45% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2006-08-15 | 28,74 | 25,92 | +10,88% | 0,00% | 87,25 | 82,78 | +5,40% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-02 | 12,62 | 12,63 | -0,08% | +9,64% | 50,27 | 50,30 | -0,05% | +11,85% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-02 | 16,06 | 16,00 | +0,37% | +16,12% | 50,47 | 50,10 | +0,73% | +12,66% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 16,59 | 16,64 | -0,30% | +7,17% | 66,09 | 66,27 | -0,27% | +9,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-02 | 21,14 | 21,10 | +0,19% | +13,59% | 66,43 | 66,07 | +0,54% | +10,21% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,26 | 12,29 | -0,24% | +6,70% | 48,84 | 48,94 | -0,22% | +8,85% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,60 | 11,62 | -0,17% | +8,92% | 46,21 | 46,28 | -0,14% | +11,12% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-02 | 11,75 | 11,71 | +0,34% | +15,31% | 36,92 | 36,67 | +0,69% | +11,87% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-02 | 11,65 | 11,61 | +0,34% | +14,67% | 36,61 | 36,36 | +0,70% | +11,25% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-02 | 14,90 | 14,89 | +0,07% | +8,28% | 46,82 | 46,63 | +0,42% | +5,06% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-02 | 115,01 | 114,97 | +0,03% | +1,29% | 458,14 | 457,86 | +0,06% | +3,33% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-02 | 103,49 | 103,41 | +0,08% | 0,00% | 325,22 | 323,83 | +0,43% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 10,48 | 10,49 | -0,10% | 0,00% | 41,75 | 41,78 | -0,07% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 10,47 | 10,48 | -0,10% | 0,00% | 41,71 | 41,74 | -0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 727,35 | 727,22 | +0,02% | +2,39% | 2897,40 | 2896,08 | +0,05% | +4,45% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-02 | 99,84 | 100,00 | -0,16% | 0,00% | 397,71 | 398,24 | -0,13% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-02 | 99,84 | 100,00 | -0,16% | 0,00% | 397,71 | 398,24 | -0,13% | 0,00% |