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 | 2006-10-10 | 10,57 | 10,55 | +0,19% | +5,59% | 41,42 | 41,50 | -0,17% | +5,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,19 | 10,16 | +0,30% | +5,93% | 39,93 | 39,96 | -0,07% | +0,44% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 26,88 | 26,79 | +0,34% | +8,65% | 105,34 | 105,37 | -0,03% | +8,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 25,73 | 25,70 | +0,12% | +9,44% | 100,84 | 101,09 | -0,25% | +8,90% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-10 | 18,99 | 18,95 | +0,21% | 0,00% | 110,27 | 110,26 | +0,01% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-10 | 33,77 | 33,77 | 0,00% | +12,64% | 105,06 | 104,80 | +0,24% | +8,16% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 26,29 | 26,21 | +0,31% | +8,10% | 103,03 | 103,09 | -0,06% | +7,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 26,21 | 26,18 | +0,11% | +8,89% | 102,72 | 102,97 | -0,25% | +8,35% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-10 | 33,04 | 33,04 | 0,00% | +12,11% | 102,78 | 102,54 | +0,24% | +7,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-10 | 184,57 | 184,20 | +0,20% | +5,16% | 723,33 | 724,51 | -0,16% | +4,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-10 | 145,18 | 144,89 | +0,20% | +2,59% | 568,96 | 569,90 | -0,16% | +2,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-10 | 184,31 | 183,73 | +0,32% | +9,23% | 722,31 | 722,66 | -0,05% | +8,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-10 | 149,04 | 148,57 | +0,32% | +6,69% | 584,09 | 584,37 | -0,05% | +6,16% | ||
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 | 2006-10-10 | 12,88 | 12,72 | +1,26% | +14,18% | 50,48 | 50,03 | +0,89% | +13,62% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-10 | 16,13 | 16,02 | +0,69% | +18,60% | 50,18 | 49,72 | +0,93% | +13,88% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 16,87 | 16,76 | +0,66% | +10,41% | 66,11 | 65,92 | +0,29% | +9,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-10 | 21,14 | 21,12 | +0,09% | +14,70% | 65,76 | 65,54 | +0,34% | +10,14% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 12,46 | 12,38 | +0,65% | +9,78% | 48,83 | 48,69 | +0,28% | +9,24% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 11,80 | 11,71 | +0,77% | +12,27% | 46,24 | 46,06 | +0,40% | +11,72% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-10 | 11,76 | 11,74 | +0,17% | +16,67% | 36,58 | 36,43 | +0,41% | +12,02% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-10 | 11,66 | 11,64 | +0,17% | +16,02% | 36,27 | 36,12 | +0,41% | +11,40% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-10 | 14,95 | 14,94 | +0,07% | +10,99% | 46,51 | 46,36 | +0,31% | +6,57% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-10 | 115,42 | 115,24 | +0,16% | +2,27% | 452,33 | 453,27 | -0,21% | +1,76% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-10 | 103,73 | 103,64 | +0,09% | 0,00% | 322,69 | 321,64 | +0,33% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 10,60 | 10,55 | +0,47% | 0,00% | 41,54 | 41,50 | +0,11% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 10,58 | 10,54 | +0,38% | 0,00% | 41,46 | 41,46 | +0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 733,56 | 733,62 | -0,01% | +5,02% | 2874,82 | 2885,55 | -0,37% | +4,50% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-10 | 100,35 | 100,33 | +0,02% | 0,00% | 393,27 | 394,63 | -0,34% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-10 | 100,35 | 100,34 | +0,01% | 0,00% | 393,27 | 394,67 | -0,35% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-10 | 14,20 | 14,18 | +0,14% | -0,14% | 55,65 | 55,77 | -0,22% | -0,63% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-10 | 12,81 | 12,80 | +0,08% | -2,36% | 50,20 | 50,35 | -0,29% | -2,84% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-10 | 14,13 | 14,11 | +0,14% | -0,28% | 55,38 | 55,50 | -0,22% | -0,77% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-10 | 17,71 | 17,78 | -0,39% | 0,00% | 55,09 | 55,18 | -0,15% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-10 | 13,16 | 13,14 | +0,15% | -4,98% | 51,57 | 51,68 | -0,21% | -5,45% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-10 | 16,50 | 16,56 | -0,36% | 0,00% | 51,33 | 51,39 | -0,12% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-10 | 2,93 | 2,93 | 0,00% | 0,00% | 11,48 | 11,52 | -0,36% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-10 | 3,03 | 3,03 | 0,00% | 0,00% | 9,43 | 9,40 | +0,24% | 0,00% |