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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 26,63 | 26,52 | +0,41% | +1,56% | 101,56 | 100,73 | +0,83% | -0,21% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 26,34 | 26,24 | +0,38% | +7,91% | 100,45 | 99,66 | +0,79% | +6,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-05 | 19,43 | 19,35 | +0,41% | +9,22% | 110,11 | 109,13 | +0,89% | +8,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-05 | 35,46 | 35,31 | +0,42% | +15,17% | 101,67 | 101,34 | +0,33% | -0,35% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 26,03 | 25,93 | +0,39% | +1,05% | 99,27 | 98,49 | +0,80% | -0,71% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 26,82 | 26,71 | +0,41% | +7,37% | 102,29 | 101,45 | +0,82% | +5,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-05 | 34,66 | 34,51 | +0,43% | +14,58% | 99,38 | 99,04 | +0,34% | -0,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-05 | 187,85 | 186,94 | +0,49% | +4,36% | 716,42 | 710,04 | +0,90% | +2,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-05 | 147,76 | 147,04 | +0,49% | +1,81% | 563,53 | 558,49 | +0,90% | +0,03% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,03 | 10,02 | +0,10% | 0,00% | 38,25 | 38,06 | +0,51% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 10,03 | 10,01 | +0,20% | 0,00% | 38,25 | 38,02 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-05 | 13,46 | 13,35 | +0,82% | +11,42% | 51,33 | 50,71 | +1,24% | +9,48% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-05 | 17,92 | 17,78 | +0,79% | +25,93% | 51,38 | 51,03 | +0,69% | +8,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 16,74 | 16,66 | +0,48% | +6,08% | 63,84 | 63,28 | +0,89% | +4,24% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-05 | 22,31 | 22,20 | +0,50% | +19,82% | 63,97 | 63,71 | +0,40% | +3,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 12,35 | 12,30 | +0,41% | +5,47% | 47,10 | 46,72 | +0,82% | +3,63% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,79 | 11,73 | +0,51% | +9,67% | 44,96 | 44,55 | +0,92% | +7,76% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-05 | 12,49 | 12,43 | +0,48% | +23,79% | 35,81 | 35,67 | +0,38% | +7,10% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-05 | 12,38 | 12,31 | +0,57% | +23,18% | 35,50 | 35,33 | +0,47% | +6,58% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-05 | 15,56 | 15,51 | +0,32% | +16,12% | 44,61 | 44,51 | +0,22% | +0,47% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-05 | 115,95 | 115,73 | +0,19% | +1,46% | 442,21 | 439,57 | +0,60% | -0,31% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-05 | 105,14 | 104,89 | +0,24% | +5,06% | 301,46 | 301,03 | +0,14% | -9,10% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 10,76 | 10,75 | +0,09% | 0,00% | 41,04 | 40,83 | +0,50% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 10,75 | 10,73 | +0,19% | +6,33% | 41,00 | 40,75 | +0,60% | +4,48% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 731,42 | 728,37 | +0,42% | +0,36% | 2789,49 | 2766,49 | +0,83% | -1,39% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-05 | 101,48 | 101,47 | +0,01% | 0,00% | 387,02 | 385,40 | +0,42% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-05 | 101,50 | 101,49 | +0,01% | 0,00% | 387,10 | 385,48 | +0,42% | 0,00% |