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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,66 | 10,63 | +0,28% | +7,35% | 41,50 | 41,65 | -0,36% | +7,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,27 | 10,24 | +0,29% | +6,76% | 39,98 | 40,12 | -0,35% | +0,56% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 27,20 | 27,06 | +0,52% | +9,81% | 105,89 | 106,03 | -0,13% | +9,56% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 25,97 | 25,88 | +0,35% | +11,03% | 101,10 | 101,40 | -0,30% | +10,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-16 | 19,14 | 19,08 | +0,31% | 0,00% | 110,44 | 110,67 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-16 | 34,03 | 33,95 | +0,24% | +14,58% | 105,50 | 105,92 | -0,40% | +9,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 26,60 | 26,47 | +0,49% | +9,20% | 103,55 | 103,72 | -0,16% | +8,94% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 26,45 | 26,36 | +0,34% | +10,44% | 102,97 | 103,28 | -0,30% | +10,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-16 | 33,28 | 33,21 | +0,21% | +13,97% | 103,17 | 103,61 | -0,42% | +8,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-16 | 186,26 | 186,07 | +0,10% | +7,50% | 725,11 | 729,06 | -0,54% | +7,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-16 | 146,51 | 146,36 | +0,10% | +4,87% | 570,36 | 573,47 | -0,54% | +4,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-16 | 186,67 | 186,37 | +0,16% | +12,26% | 726,71 | 730,24 | -0,48% | +12,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-16 | 150,95 | 150,71 | +0,16% | +9,64% | 587,65 | 590,51 | -0,49% | +9,39% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-16 | 13,22 | 13,16 | +0,46% | +21,28% | 51,47 | 51,56 | -0,19% | +21,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-16 | 16,55 | 16,45 | +0,61% | +25,66% | 51,31 | 51,32 | -0,03% | +19,64% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 17,08 | 17,06 | +0,12% | +12,74% | 66,49 | 66,84 | -0,53% | +12,48% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-16 | 21,41 | 21,35 | +0,28% | +16,87% | 66,38 | 66,61 | -0,36% | +11,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 12,62 | 12,60 | +0,16% | +12,18% | 49,13 | 49,37 | -0,49% | +11,92% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,93 | 11,92 | +0,08% | +15,04% | 46,44 | 46,70 | -0,56% | +14,78% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-16 | 11,89 | 11,86 | +0,25% | +19,14% | 36,86 | 37,00 | -0,38% | +13,43% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-16 | 11,79 | 11,76 | +0,26% | +18,49% | 36,55 | 36,69 | -0,38% | +12,81% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-16 | 15,03 | 15,00 | +0,20% | +12,84% | 46,60 | 46,80 | -0,44% | +7,43% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-16 | 115,80 | 115,63 | +0,15% | +2,84% | 450,81 | 453,06 | -0,50% | +2,60% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-16 | 104,06 | 103,86 | +0,19% | 0,00% | 322,61 | 324,04 | -0,44% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 10,65 | 10,63 | +0,19% | 0,00% | 41,46 | 41,65 | -0,46% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 10,63 | 10,61 | +0,19% | 0,00% | 41,38 | 41,57 | -0,46% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 740,53 | 738,26 | +0,31% | +6,34% | 2882,88 | 2892,65 | -0,34% | +6,09% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-16 | 100,56 | 100,43 | +0,13% | 0,00% | 391,48 | 393,50 | -0,51% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-16 | 100,57 | 100,44 | +0,13% | 0,00% | 391,52 | 393,54 | -0,51% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-16 | 14,22 | 14,22 | 0,00% | +0,42% | 55,36 | 55,72 | -0,64% | +0,19% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-16 | 12,83 | 12,84 | -0,08% | -1,84% | 49,95 | 50,31 | -0,72% | -2,06% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-16 | 14,15 | 14,15 | 0,00% | +0,28% | 55,09 | 55,44 | -0,64% | +0,05% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-16 | 17,72 | 17,72 | 0,00% | 0,00% | 54,94 | 55,29 | -0,63% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-16 | 13,18 | 13,18 | 0,00% | -4,42% | 51,31 | 51,64 | -0,64% | -4,64% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-16 | 16,51 | 16,50 | +0,06% | 0,00% | 51,18 | 51,48 | -0,57% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-16 | 2,95 | 2,94 | +0,34% | 0,00% | 11,48 | 11,52 | -0,30% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-16 | 3,06 | 3,06 | 0,00% | 0,00% | 9,49 | 9,55 | -0,63% | 0,00% |