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 | 2007-10-04 | 28,31 | 28,26 | +0,18% | +6,47% | 106,70 | 106,50 | +0,19% | +1,38% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 29,24 | 29,42 | -0,61% | +14,31% | 110,21 | 110,87 | -0,60% | +8,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-04 | 21,91 | 22,05 | -0,63% | +16,23% | 118,70 | 119,36 | -0,55% | +7,40% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-04 | 39,84 | 40,08 | -0,60% | +18,25% | 106,01 | 106,38 | -0,35% | +1,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 27,55 | 27,51 | +0,15% | +5,92% | 103,84 | 103,67 | +0,16% | +0,86% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 29,64 | 29,83 | -0,64% | +13,69% | 111,71 | 112,41 | -0,62% | +8,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-04 | 38,78 | 39,02 | -0,62% | +17,66% | 103,19 | 103,57 | -0,36% | +0,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-04 | 200,42 | 200,02 | +0,20% | +9,28% | 755,38 | 753,77 | +0,21% | +4,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-04 | 153,67 | 153,36 | +0,20% | +6,52% | 579,18 | 577,94 | +0,22% | +1,43% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 10,24 | 10,26 | -0,19% | 0,00% | 38,59 | 38,66 | -0,18% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 10,22 | 10,23 | -0,10% | 0,00% | 38,52 | 38,55 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-08-15 | 36,11 | 36,62 | -1,39% | +25,64% | 100,65 | 103,48 | -2,73% | +15,36% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-04 | 16,42 | 16,60 | -1,08% | +31,47% | 61,89 | 62,56 | -1,07% | +25,18% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-04 | 23,19 | 23,37 | -0,77% | +46,12% | 61,71 | 62,03 | -0,52% | +25,16% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 17,09 | 17,11 | -0,12% | +2,40% | 64,41 | 64,48 | -0,10% | -2,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-04 | 24,17 | 24,11 | +0,25% | +13,90% | 64,32 | 64,00 | +0,50% | -2,44% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 12,56 | 12,58 | -0,16% | +1,87% | 47,34 | 47,41 | -0,15% | -3,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,57 | 12,57 | 0,00% | +7,90% | 47,38 | 47,37 | +0,01% | +2,74% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-04 | 14,12 | 14,07 | +0,36% | +19,86% | 37,57 | 37,35 | +0,61% | +2,66% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-04 | 13,93 | 13,88 | +0,36% | +19,26% | 37,07 | 36,84 | +0,61% | +2,15% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-04 | 16,60 | 16,55 | +0,30% | +10,89% | 44,17 | 43,93 | +0,56% | -5,02% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-04 | 121,67 | 121,79 | -0,10% | +5,98% | 458,57 | 458,97 | -0,09% | +0,91% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-04 | 111,34 | 111,51 | -0,15% | +7,73% | 296,28 | 295,98 | +0,10% | -7,73% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 11,02 | 11,01 | +0,09% | +4,95% | 41,53 | 41,49 | +0,10% | -0,06% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 11,08 | 11,07 | +0,09% | +5,62% | 41,76 | 41,72 | +0,10% | +0,58% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 743,83 | 744,75 | -0,12% | +2,68% | 2803,50 | 2806,59 | -0,11% | -2,23% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-04 | 103,13 | 103,04 | +0,09% | +3,27% | 388,70 | 388,31 | +0,10% | -1,66% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-04 | 101,73 | 101,64 | +0,09% | +1,87% | 383,42 | 383,03 | +0,10% | -2,99% |