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 | 2006-12-01 | 10,56 | 10,57 | -0,09% | +2,23% | 40,30 | 40,41 | -0,27% | -0,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 10,17 | 10,18 | -0,10% | +1,70% | 38,81 | 38,92 | -0,28% | -0,61% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 26,63 | 26,68 | -0,19% | +2,15% | 101,64 | 102,01 | -0,37% | -0,17% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 26,25 | 26,25 | 0,00% | +7,98% | 100,19 | 100,37 | -0,18% | +5,53% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-01 | 19,35 | 19,36 | -0,05% | +8,95% | 109,47 | 109,57 | -0,08% | +7,92% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-01 | 35,25 | 35,19 | +0,17% | +14,86% | 101,91 | 102,17 | -0,26% | +0,13% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 26,03 | 26,08 | -0,19% | +1,60% | 99,35 | 99,72 | -0,37% | -0,71% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 26,73 | 26,72 | +0,04% | +7,48% | 102,02 | 102,16 | -0,14% | +5,04% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-01 | 34,46 | 34,40 | +0,17% | +14,30% | 99,63 | 99,88 | -0,25% | -0,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-01 | 186,30 | 186,82 | -0,28% | +3,65% | 711,03 | 714,31 | -0,46% | +1,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-01 | 146,54 | 146,95 | -0,28% | +1,11% | 559,28 | 561,86 | -0,46% | -1,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-01 | 186,23 | 186,98 | -0,40% | +6,52% | 710,76 | 714,92 | -0,58% | +4,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-01 | 150,59 | 151,20 | -0,40% | +4,03% | 574,74 | 578,11 | -0,58% | +1,67% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,98 | 9,99 | -0,10% | 0,00% | 38,09 | 38,20 | -0,28% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 9,97 | 9,99 | -0,20% | 0,00% | 38,05 | 38,20 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-01 | 13,27 | 13,36 | -0,67% | +11,79% | 50,65 | 51,08 | -0,85% | +9,26% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-01 | 17,69 | 17,68 | +0,06% | +26,45% | 51,14 | 51,33 | -0,37% | +10,23% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 16,59 | 16,70 | -0,66% | +5,27% | 63,32 | 63,85 | -0,84% | +2,88% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-01 | 22,13 | 22,12 | +0,05% | +19,69% | 63,98 | 64,23 | -0,38% | +4,33% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 12,24 | 12,33 | -0,73% | +4,70% | 46,72 | 47,14 | -0,91% | +2,33% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 11,69 | 11,75 | -0,51% | +8,95% | 44,62 | 44,93 | -0,69% | +6,47% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-01 | 12,39 | 12,37 | +0,16% | +23,78% | 35,82 | 35,92 | -0,27% | +7,90% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-01 | 12,28 | 12,26 | +0,16% | +23,67% | 35,50 | 35,60 | -0,26% | +7,80% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-01 | 15,51 | 15,47 | +0,26% | +16,44% | 44,84 | 44,92 | -0,17% | +1,51% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-01 | 115,79 | 115,70 | +0,08% | +1,56% | 441,92 | 442,38 | -0,10% | -0,75% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-01 | 104,89 | 104,75 | +0,13% | +5,03% | 303,25 | 304,14 | -0,29% | -8,45% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 10,75 | 10,75 | 0,00% | 0,00% | 41,03 | 41,10 | -0,18% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 10,73 | 10,73 | 0,00% | +6,24% | 40,95 | 41,03 | -0,18% | +3,82% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 731,02 | 732,06 | -0,14% | +1,72% | 2790,01 | 2799,03 | -0,32% | -0,59% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-01 | 101,39 | 101,26 | +0,13% | 0,00% | 386,96 | 387,17 | -0,05% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-01 | 101,41 | 101,28 | +0,13% | 0,00% | 387,04 | 387,24 | -0,05% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-01 | 14,38 | 14,37 | +0,07% | +1,48% | 54,88 | 54,94 | -0,11% | -0,82% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-01 | 12,98 | 12,97 | +0,08% | -0,76% | 49,54 | 49,59 | -0,10% | -3,02% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-01 | 14,31 | 14,29 | +0,14% | +1,35% | 54,62 | 54,64 | -0,04% | -0,96% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-01 | 18,96 | 18,86 | +0,53% | 0,00% | 54,82 | 54,76 | +0,10% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-01 | 13,22 | 13,21 | +0,08% | -3,43% | 50,46 | 50,51 | -0,10% | -5,63% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-01 | 17,51 | 17,43 | +0,46% | 0,00% | 50,62 | 50,61 | +0,03% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-01 | 2,97 | 2,97 | 0,00% | 0,00% | 11,34 | 11,36 | -0,18% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-01 | 3,16 | 3,15 | +0,32% | 0,00% | 9,14 | 9,15 | -0,11% | 0,00% |