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 | 2007-10-19 | 28,29 | 28,31 | -0,07% | +4,39% | 104,89 | 105,02 | -0,12% | -0,86% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 29,63 | 29,67 | -0,13% | +14,23% | 109,86 | 110,06 | -0,18% | +8,48% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-19 | 22,22 | 22,25 | -0,13% | +16,40% | 118,23 | 118,44 | -0,18% | +6,32% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-19 | 40,40 | 40,45 | -0,12% | +18,68% | 105,11 | 105,82 | -0,67% | -0,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 27,53 | 27,55 | -0,07% | +3,89% | 102,08 | 102,20 | -0,12% | -1,34% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 30,03 | 30,08 | -0,17% | +13,66% | 111,34 | 111,58 | -0,21% | +7,95% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-19 | 39,32 | 39,37 | -0,13% | +18,11% | 102,30 | 102,99 | -0,68% | -1,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-19 | 199,65 | 201,34 | -0,84% | +7,40% | 740,26 | 746,87 | -0,88% | +2,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-19 | 153,08 | 154,38 | -0,84% | +4,68% | 567,59 | 572,67 | -0,89% | -0,58% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,28 | 10,30 | -0,19% | 0,00% | 38,12 | 38,21 | -0,24% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 10,25 | 10,27 | -0,19% | 0,00% | 38,01 | 38,10 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-19 | 17,13 | 17,42 | -1,66% | +30,56% | 63,51 | 64,62 | -1,71% | +24,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-19 | 24,48 | 24,87 | -1,57% | +47,83% | 63,69 | 65,06 | -2,11% | +23,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 16,82 | 16,91 | -0,53% | -1,23% | 62,37 | 62,73 | -0,58% | -6,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-19 | 24,05 | 24,18 | -0,54% | +11,81% | 62,57 | 63,25 | -1,09% | -6,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 12,36 | 12,43 | -0,56% | -1,75% | 45,83 | 46,11 | -0,61% | -6,69% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,34 | 12,43 | -0,72% | +3,26% | 45,75 | 46,11 | -0,77% | -1,93% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-19 | 14,02 | 14,12 | -0,71% | +16,93% | 36,47 | 36,94 | -1,25% | -2,26% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-19 | 13,83 | 13,93 | -0,72% | +16,32% | 35,98 | 36,44 | -1,26% | -2,78% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-19 | 16,39 | 16,56 | -1,03% | +8,54% | 42,64 | 43,32 | -1,57% | -9,27% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-19 | 122,47 | 122,56 | -0,07% | +5,82% | 454,09 | 454,64 | -0,12% | +0,50% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-19 | 112,55 | 112,58 | -0,03% | +8,25% | 292,81 | 294,51 | -0,58% | -9,52% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 10,94 | 10,97 | -0,27% | +2,82% | 40,56 | 40,69 | -0,32% | -2,35% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 11,00 | 11,02 | -0,18% | +3,48% | 40,79 | 40,88 | -0,23% | -1,72% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 741,78 | 742,38 | -0,08% | +0,11% | 2750,37 | 2753,86 | -0,13% | -4,92% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-19 | 103,41 | 103,25 | +0,15% | +2,62% | 383,42 | 383,01 | +0,11% | -2,54% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-19 | 102,00 | 101,85 | +0,15% | +1,21% | 378,20 | 377,81 | +0,10% | -3,88% |