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 | 2007-10-24 | 28,29 | 28,27 | +0,07% | +3,89% | 103,44 | 104,13 | -0,66% | -1,64% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 29,58 | 29,56 | +0,07% | +13,68% | 108,16 | 108,88 | -0,66% | +7,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-24 | 22,18 | 22,16 | +0,09% | +15,88% | 116,49 | 116,86 | -0,31% | +5,67% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-24 | 40,33 | 40,31 | +0,05% | +18,13% | 103,77 | 103,81 | -0,04% | -1,03% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 27,53 | 27,51 | +0,07% | +3,38% | 100,67 | 101,33 | -0,66% | -2,13% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 29,98 | 29,96 | +0,07% | +13,09% | 109,62 | 110,36 | -0,66% | +7,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-24 | 39,25 | 39,23 | +0,05% | +17,55% | 100,99 | 101,03 | -0,04% | -1,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-24 | 200,36 | 200,55 | -0,09% | +7,44% | 732,64 | 738,73 | -0,82% | +1,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-24 | 153,63 | 153,77 | -0,09% | +4,73% | 561,76 | 566,41 | -0,82% | -0,85% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,25 | 10,26 | -0,10% | 0,00% | 37,48 | 37,79 | -0,83% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 10,22 | 10,23 | -0,10% | 0,00% | 37,37 | 37,68 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 17,08 | 17,18 | -0,58% | +29,30% | 62,45 | 63,28 | -1,31% | +22,41% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-24 | 24,33 | 24,48 | -0,61% | +46,74% | 62,60 | 63,04 | -0,70% | +22,93% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 16,81 | 16,86 | -0,30% | -1,87% | 61,47 | 62,10 | -1,02% | -7,10% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-24 | 23,98 | 24,06 | -0,33% | +11,43% | 61,70 | 61,96 | -0,42% | -6,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 12,35 | 12,39 | -0,32% | -2,37% | 45,16 | 45,64 | -1,05% | -7,57% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,29 | 12,33 | -0,32% | +2,33% | 44,94 | 45,42 | -1,05% | -3,12% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-24 | 13,93 | 13,98 | -0,36% | +16,18% | 35,84 | 36,00 | -0,45% | -2,67% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-24 | 13,74 | 13,79 | -0,36% | +15,56% | 35,35 | 35,51 | -0,45% | -3,19% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-24 | 16,40 | 16,40 | 0,00% | +8,18% | 42,20 | 42,23 | -0,09% | -9,37% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-24 | 122,52 | 122,34 | +0,15% | +5,89% | 448,01 | 450,64 | -0,58% | +0,25% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-24 | 112,61 | 112,42 | +0,17% | +8,34% | 289,75 | 289,51 | +0,08% | -9,24% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 10,91 | 10,92 | -0,09% | +2,25% | 39,89 | 40,22 | -0,82% | -3,20% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 10,96 | 10,98 | -0,18% | +2,81% | 40,08 | 40,44 | -0,91% | -2,66% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 738,86 | 738,42 | +0,06% | -0,10% | 2701,72 | 2719,97 | -0,67% | -5,42% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-24 | 103,16 | 102,90 | +0,25% | +2,28% | 377,21 | 379,03 | -0,48% | -3,17% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-24 | 101,76 | 101,50 | +0,26% | +0,88% | 372,10 | 373,88 | -0,48% | -4,49% |