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 | 2007-10-17 | 28,39 | 28,46 | -0,25% | +4,61% | 105,58 | 105,83 | -0,24% | +0,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 29,60 | 29,60 | 0,00% | +14,15% | 110,08 | 110,07 | +0,01% | +9,45% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-17 | 22,20 | 22,19 | +0,05% | +16,35% | 118,41 | 118,21 | +0,17% | +7,67% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-17 | 40,35 | 40,35 | 0,00% | +18,71% | 105,81 | 105,45 | +0,34% | +0,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 27,63 | 27,69 | -0,22% | +4,11% | 102,76 | 102,97 | -0,21% | -0,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 30,01 | 30,00 | +0,03% | +13,63% | 111,61 | 111,56 | +0,04% | +8,94% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-17 | 39,27 | 39,27 | 0,00% | +18,11% | 102,98 | 102,63 | +0,34% | -0,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-17 | 201,74 | 200,93 | +0,40% | +8,74% | 750,27 | 747,20 | +0,41% | +4,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-17 | 154,68 | 154,06 | +0,40% | +6,00% | 575,25 | 572,90 | +0,41% | +1,62% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 10,33 | 10,30 | +0,29% | 0,00% | 38,42 | 38,30 | +0,30% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 10,30 | 10,27 | +0,29% | 0,00% | 38,31 | 38,19 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-17 | 17,40 | 17,29 | +0,64% | +32,93% | 64,71 | 64,30 | +0,64% | +27,44% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-17 | 24,67 | 24,47 | +0,82% | +50,24% | 64,69 | 63,95 | +1,16% | +27,12% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 17,03 | 17,01 | +0,12% | +0,12% | 63,33 | 63,26 | +0,13% | -4,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-17 | 24,18 | 24,10 | +0,33% | +13,31% | 63,41 | 62,99 | +0,67% | -4,13% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 12,52 | 12,50 | +0,16% | -0,32% | 46,56 | 46,48 | +0,17% | -4,43% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 12,54 | 12,51 | +0,24% | +5,56% | 46,64 | 46,52 | +0,25% | +1,20% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-17 | 14,14 | 14,09 | +0,35% | +19,32% | 37,08 | 36,82 | +0,69% | +0,96% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-17 | 13,95 | 13,90 | +0,36% | +18,72% | 36,58 | 36,33 | +0,70% | +0,45% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-17 | 16,61 | 16,63 | -0,12% | +10,37% | 43,56 | 43,46 | +0,22% | -6,62% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-17 | 122,32 | 122,28 | +0,03% | +5,74% | 454,91 | 454,72 | +0,04% | +1,38% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-17 | 112,31 | 112,19 | +0,11% | +8,02% | 294,51 | 293,21 | +0,44% | -8,60% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-17 | 11,00 | 10,99 | +0,09% | +3,38% | 40,91 | 40,87 | +0,10% | -0,88% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 11,06 | 11,05 | +0,09% | +4,14% | 41,13 | 41,09 | +0,10% | -0,15% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 741,11 | 742,92 | -0,24% | -0,22% | 2756,19 | 2762,70 | -0,24% | -4,33% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-17 | 103,30 | 103,72 | -0,40% | +2,56% | 384,17 | 385,70 | -0,40% | -1,67% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-17 | 101,89 | 102,32 | -0,42% | +1,15% | 378,93 | 380,50 | -0,41% | -3,02% |