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 | 2006-12-14 | 26,97 | 26,76 | +0,78% | +4,09% | 102,49 | 101,97 | +0,50% | +3,48% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 26,52 | 26,41 | +0,42% | +8,47% | 100,78 | 100,64 | +0,14% | +7,83% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-14 | 19,55 | 19,47 | +0,41% | +9,46% | 110,39 | 109,93 | +0,41% | +9,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-14 | 35,58 | 35,51 | +0,20% | +14,22% | 101,90 | 102,14 | -0,23% | +2,03% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 26,36 | 26,15 | +0,80% | +3,62% | 100,17 | 99,65 | +0,52% | +3,01% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 27,00 | 26,88 | +0,45% | +7,96% | 102,60 | 102,43 | +0,17% | +7,33% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-14 | 34,77 | 34,70 | +0,20% | +13,66% | 99,58 | 99,81 | -0,23% | +1,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-14 | 190,00 | 188,90 | +0,58% | +5,66% | 722,00 | 719,82 | +0,30% | +5,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-14 | 149,45 | 148,59 | +0,58% | +3,06% | 567,91 | 566,22 | +0,30% | +2,46% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,09 | 10,06 | +0,30% | 0,00% | 38,34 | 38,33 | +0,02% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 10,08 | 10,05 | +0,30% | 0,00% | 38,30 | 38,30 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-14 | 13,71 | 13,49 | +1,63% | +14,25% | 52,10 | 51,41 | +1,35% | +13,58% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-14 | 18,01 | 17,81 | +1,12% | +25,16% | 51,58 | 51,23 | +0,69% | +11,80% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 17,06 | 16,93 | +0,77% | +8,25% | 64,83 | 64,51 | +0,49% | +7,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-14 | 22,43 | 22,37 | +0,27% | +18,61% | 64,24 | 64,34 | -0,16% | +5,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 12,59 | 12,49 | +0,80% | +7,70% | 47,84 | 47,59 | +0,52% | +7,07% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,06 | 11,98 | +0,67% | +12,08% | 45,83 | 45,65 | +0,39% | +11,43% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-14 | 12,61 | 12,59 | +0,16% | +22,78% | 36,11 | 36,21 | -0,27% | +9,68% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-14 | 12,49 | 12,47 | +0,16% | +22,09% | 35,77 | 35,87 | -0,27% | +9,06% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-14 | 15,62 | 15,58 | +0,26% | +15,36% | 44,73 | 44,81 | -0,18% | +3,05% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-14 | 116,65 | 116,39 | +0,22% | +2,12% | 443,27 | 443,52 | -0,06% | +1,52% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-14 | 105,64 | 105,45 | +0,18% | +5,45% | 302,54 | 303,31 | -0,25% | -5,80% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 10,85 | 10,83 | +0,18% | 0,00% | 41,23 | 41,27 | -0,09% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 10,83 | 10,81 | +0,19% | +7,44% | 41,15 | 41,19 | -0,09% | +6,81% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 737,05 | 736,00 | +0,14% | +1,45% | 2800,79 | 2804,60 | -0,14% | +0,86% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-14 | 102,07 | 101,88 | +0,19% | 0,00% | 387,87 | 388,22 | -0,09% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-14 | 102,09 | 101,91 | +0,18% | 0,00% | 387,94 | 388,34 | -0,10% | 0,00% |