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 | 2006-12-04 | 26,52 | 26,63 | -0,41% | +0,87% | 100,73 | 101,64 | -0,89% | -2,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 26,24 | 26,25 | -0,04% | +7,45% | 99,66 | 100,19 | -0,52% | +3,80% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-04 | 19,35 | 19,35 | 0,00% | +8,65% | 109,13 | 109,47 | -0,31% | +6,05% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-04 | 35,31 | 35,25 | +0,17% | +14,79% | 101,34 | 101,91 | -0,56% | -1,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 25,93 | 26,03 | -0,38% | +0,43% | 98,49 | 99,35 | -0,86% | -2,99% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 26,71 | 26,73 | -0,07% | +6,88% | 101,45 | 102,02 | -0,56% | +3,25% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-04 | 34,51 | 34,46 | +0,15% | +14,23% | 99,04 | 99,63 | -0,59% | -1,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-04 | 186,94 | 186,30 | +0,34% | +3,52% | 710,04 | 711,03 | -0,14% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-04 | 147,04 | 146,54 | +0,34% | +0,98% | 558,49 | 559,28 | -0,14% | -2,46% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,02 | 9,98 | +0,40% | 0,00% | 38,06 | 38,09 | -0,08% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 10,01 | 9,97 | +0,40% | 0,00% | 38,02 | 38,05 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-04 | 13,35 | 13,27 | +0,60% | +10,06% | 50,71 | 50,65 | +0,12% | +6,32% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-04 | 17,78 | 17,69 | +0,51% | +25,21% | 51,03 | 51,14 | -0,22% | +7,70% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 16,66 | 16,59 | +0,42% | +4,91% | 63,28 | 63,32 | -0,06% | +1,35% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-04 | 22,20 | 22,13 | +0,32% | +19,29% | 63,71 | 63,98 | -0,42% | +2,61% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 12,30 | 12,24 | +0,49% | +4,41% | 46,72 | 46,72 | +0,01% | +0,87% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,73 | 11,69 | +0,34% | +8,71% | 44,55 | 44,62 | -0,14% | +5,02% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-04 | 12,43 | 12,39 | +0,32% | +23,56% | 35,67 | 35,82 | -0,41% | +6,28% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-04 | 12,31 | 12,28 | +0,24% | +22,85% | 35,33 | 35,50 | -0,49% | +5,67% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-04 | 15,51 | 15,51 | 0,00% | +15,75% | 44,51 | 44,84 | -0,73% | -0,44% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-04 | 115,73 | 115,79 | -0,05% | +1,22% | 439,57 | 441,92 | -0,53% | -2,22% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-04 | 104,89 | 104,89 | 0,00% | +4,87% | 301,03 | 303,25 | -0,73% | -9,80% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 10,75 | 10,75 | 0,00% | 0,00% | 40,83 | 41,03 | -0,48% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 10,73 | 10,73 | 0,00% | +5,82% | 40,75 | 40,95 | -0,48% | +2,22% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 728,37 | 731,02 | -0,36% | +0,30% | 2766,49 | 2790,01 | -0,84% | -3,10% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-04 | 101,47 | 101,39 | +0,08% | 0,00% | 385,40 | 386,96 | -0,40% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-04 | 101,49 | 101,41 | +0,08% | 0,00% | 385,48 | 387,04 | -0,40% | 0,00% |