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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,71 | 10,68 | +0,28% | +3,18% | 40,71 | 40,58 | +0,32% | +2,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,31 | 10,28 | +0,29% | +2,69% | 39,19 | 39,06 | +0,33% | +1,87% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 27,19 | 26,97 | +0,82% | +4,82% | 103,36 | 102,49 | +0,85% | +3,98% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 26,64 | 26,52 | +0,45% | +8,87% | 101,27 | 100,78 | +0,49% | +8,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-15 | 19,61 | 19,55 | +0,31% | +9,80% | 110,90 | 110,39 | +0,46% | +9,98% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-15 | 35,65 | 35,58 | +0,20% | +14,41% | 102,45 | 101,90 | +0,54% | +3,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 26,57 | 26,36 | +0,80% | +4,28% | 101,00 | 100,17 | +0,83% | +3,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 27,11 | 27,00 | +0,41% | +8,31% | 103,06 | 102,60 | +0,44% | +7,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-15 | 34,84 | 34,77 | +0,20% | +13,82% | 100,12 | 99,58 | +0,55% | +2,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-15 | 190,92 | 190,00 | +0,48% | +6,03% | 725,76 | 722,00 | +0,52% | +5,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-15 | 150,18 | 149,45 | +0,49% | +3,44% | 570,89 | 567,91 | +0,53% | +2,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-15 | 192,06 | 190,88 | +0,62% | +9,57% | 730,10 | 725,34 | +0,66% | +8,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-15 | 155,30 | 154,35 | +0,62% | +7,01% | 590,36 | 586,53 | +0,65% | +6,16% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,12 | 10,09 | +0,30% | 0,00% | 38,47 | 38,34 | +0,33% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,11 | 10,08 | +0,30% | 0,00% | 38,43 | 38,30 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-15 | 13,85 | 13,71 | +1,02% | +15,42% | 52,65 | 52,10 | +1,06% | +14,49% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-15 | 18,11 | 18,01 | +0,56% | +26,11% | 52,04 | 51,58 | +0,90% | +13,74% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 17,13 | 17,06 | +0,41% | +8,97% | 65,12 | 64,83 | +0,45% | +8,10% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-15 | 22,41 | 22,43 | -0,09% | +19,08% | 64,40 | 64,24 | +0,26% | +7,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 12,64 | 12,59 | +0,40% | +8,40% | 48,05 | 47,84 | +0,43% | +7,54% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,12 | 12,06 | +0,50% | +12,95% | 46,07 | 45,83 | +0,53% | +12,05% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-15 | 12,61 | 12,61 | 0,00% | +23,39% | 36,24 | 36,11 | +0,35% | +11,28% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-15 | 12,49 | 12,49 | 0,00% | +22,69% | 35,89 | 35,77 | +0,35% | +10,65% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-15 | 15,63 | 15,62 | +0,06% | +15,61% | 44,92 | 44,73 | +0,41% | +4,26% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-15 | 116,76 | 116,65 | +0,09% | +2,13% | 443,85 | 443,27 | +0,13% | +1,32% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-15 | 105,83 | 105,64 | +0,18% | +5,67% | 304,13 | 302,54 | +0,53% | -4,70% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 10,87 | 10,85 | +0,18% | 0,00% | 41,32 | 41,23 | +0,22% | 0,00% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 10,85 | 10,83 | +0,18% | +7,43% | 41,25 | 41,15 | +0,22% | +6,57% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 740,22 | 737,05 | +0,43% | +2,16% | 2813,87 | 2800,79 | +0,47% | +1,34% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-15 | 102,28 | 102,07 | +0,21% | 0,00% | 388,81 | 387,87 | +0,24% | 0,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-15 | 102,31 | 102,09 | +0,22% | 0,00% | 388,92 | 387,94 | +0,25% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-15 | 14,50 | 14,48 | +0,14% | +2,04% | 55,12 | 55,02 | +0,18% | +1,22% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-15 | 13,08 | 13,07 | +0,08% | -0,23% | 49,72 | 49,67 | +0,11% | -1,03% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-15 | 14,42 | 14,41 | +0,07% | +1,84% | 54,82 | 54,76 | +0,11% | +1,02% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-15 | 19,00 | 19,00 | 0,00% | 0,00% | 54,60 | 54,41 | +0,35% | 0,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-15 | 13,32 | 13,31 | +0,08% | -2,92% | 50,63 | 50,58 | +0,11% | -3,69% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-15 | 17,55 | 17,55 | 0,00% | 0,00% | 50,44 | 50,26 | +0,35% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-15 | 2,99 | 2,98 | +0,34% | 0,00% | 11,37 | 11,32 | +0,37% | 0,00% | ||
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-15 | 3,21 | 3,20 | +0,31% | 0,00% | 9,22 | 9,16 | +0,66% | 0,00% |