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 | 2006-11-03 | 10,59 | 10,54 | +0,47% | +5,27% | 40,89 | 40,97 | -0,21% | +2,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 10,20 | 10,15 | +0,49% | +6,03% | 39,38 | 39,45 | -0,19% | -0,95% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 27,00 | 26,95 | +0,19% | +7,31% | 104,24 | 104,76 | -0,49% | +4,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 26,08 | 26,03 | +0,19% | +9,53% | 100,69 | 101,18 | -0,49% | +6,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-03 | 19,17 | 19,14 | +0,16% | 0,00% | 110,65 | 111,40 | -0,68% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-03 | 34,49 | 34,42 | +0,20% | +13,68% | 104,33 | 105,43 | -1,05% | +4,27% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 26,40 | 26,36 | +0,15% | +6,80% | 101,92 | 102,46 | -0,53% | +4,04% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 26,56 | 26,51 | +0,19% | +8,94% | 102,54 | 103,05 | -0,49% | +6,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-03 | 33,72 | 33,66 | +0,18% | +13,12% | 102,00 | 103,10 | -1,07% | +3,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-03 | 186,68 | 185,93 | +0,40% | +6,60% | 720,73 | 722,73 | -0,28% | +3,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-03 | 146,84 | 146,25 | +0,40% | +3,99% | 566,92 | 568,49 | -0,28% | +1,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-03 | 186,75 | 185,76 | +0,53% | +10,36% | 721,00 | 722,07 | -0,15% | +7,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-03 | 151,01 | 150,21 | +0,53% | +7,78% | 583,02 | 583,88 | -0,15% | +5,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 9,99 | 9,99 | 0,00% | 0,00% | 38,57 | 38,83 | -0,68% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 9,99 | 9,99 | 0,00% | 0,00% | 38,57 | 38,83 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-03 | 13,31 | 13,16 | +1,14% | +18,52% | 51,39 | 51,15 | +0,46% | +15,47% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-03 | 16,92 | 16,80 | +0,71% | +26,27% | 51,18 | 51,46 | -0,55% | +15,82% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 17,03 | 16,99 | +0,24% | +11,31% | 65,75 | 66,04 | -0,44% | +8,44% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-03 | 21,66 | 21,71 | -0,23% | +18,56% | 65,52 | 66,50 | -1,48% | +8,74% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 12,58 | 12,55 | +0,24% | +10,84% | 48,57 | 48,78 | -0,44% | +7,98% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,98 | 11,93 | +0,42% | +14,42% | 46,25 | 46,37 | -0,26% | +11,47% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-03 | 12,11 | 12,12 | -0,08% | +21,71% | 36,63 | 37,12 | -1,33% | +11,63% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-03 | 12,00 | 12,01 | -0,08% | +20,97% | 36,30 | 36,79 | -1,33% | +10,95% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-03 | 15,17 | 15,18 | -0,07% | +13,38% | 45,89 | 46,50 | -1,32% | +3,99% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-03 | 115,67 | 115,53 | +0,12% | +2,38% | 446,58 | 449,08 | -0,56% | -0,26% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-03 | 104,17 | 104,15 | +0,02% | 0,00% | 315,09 | 319,02 | -1,23% | 0,00% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 10,70 | 10,68 | +0,19% | 0,00% | 41,31 | 41,51 | -0,49% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 10,69 | 10,66 | +0,28% | +6,90% | 41,27 | 41,44 | -0,40% | +4,15% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 737,91 | 738,61 | -0,09% | +5,63% | 2848,92 | 2871,05 | -0,77% | +2,91% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-03 | 101,31 | 101,21 | +0,10% | 0,00% | 391,14 | 393,41 | -0,58% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-03 | 101,33 | 101,23 | +0,10% | 0,00% | 391,21 | 393,49 | -0,58% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-03 | 14,29 | 14,26 | +0,21% | +1,20% | 55,17 | 55,43 | -0,47% | -1,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-03 | 12,90 | 12,87 | +0,23% | -1,07% | 49,80 | 50,03 | -0,45% | -3,62% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-03 | 14,21 | 14,19 | +0,14% | +1,00% | 54,86 | 55,16 | -0,54% | -1,61% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-03 | 18,03 | 18,10 | -0,39% | 0,00% | 54,54 | 55,44 | -1,63% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-03 | 13,19 | 13,17 | +0,15% | -3,72% | 50,92 | 51,19 | -0,53% | -6,20% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-03 | 16,74 | 16,80 | -0,36% | 0,00% | 50,64 | 51,46 | -1,60% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-03 | 2,96 | 2,97 | -0,34% | 0,00% | 11,43 | 11,54 | -1,01% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-03 | 3,11 | 3,13 | -0,64% | 0,00% | 9,41 | 9,59 | -1,88% | 0,00% |