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 | 2008-11-13 | 23,57 | 24,12 | -2,28% | -14,76% | 88,84 | 87,86 | +1,12% | -11,70% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,41 | 21,93 | -2,37% | -27,72% | 80,70 | 79,88 | +1,02% | -25,13% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 16,36 | 16,78 | -2,50% | -26,41% | 75,61 | 74,76 | +1,13% | -34,47% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-13 | 29,47 | 30,19 | -2,38% | -27,05% | 88,60 | 85,53 | +3,59% | -12,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 22,82 | 23,35 | -2,27% | -15,20% | 86,02 | 85,06 | +1,13% | -12,16% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,58 | 22,11 | -2,40% | -28,09% | 81,34 | 80,54 | +1,00% | -25,52% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-13 | 28,52 | 29,22 | -2,40% | -27,43% | 85,75 | 82,79 | +3,57% | -12,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-13 | 139,44 | 137,70 | +1,26% | -29,37% | 525,59 | 501,60 | +4,78% | -26,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-13 | 103,42 | 102,13 | +1,26% | -31,67% | 389,82 | 372,03 | +4,78% | -29,23% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,36 | 8,40 | -0,48% | -17,31% | 31,51 | 30,60 | +2,98% | -14,35% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,90 | 7,94 | -0,50% | 0,00% | 29,78 | 28,92 | +2,95% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,29 | 8,33 | -0,48% | -17,76% | 31,25 | 30,34 | +2,98% | -14,81% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,87 | 7,91 | -0,51% | 0,00% | 29,66 | 28,81 | +2,95% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-13 | 20,21 | 19,16 | +5,48% | -52,28% | 60,76 | 54,28 | +11,93% | -42,46% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,73 | 8,50 | +2,71% | -45,91% | 32,91 | 30,96 | +6,28% | -43,97% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-13 | 11,18 | 10,60 | +5,47% | -52,55% | 33,61 | 30,03 | +11,92% | -42,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 12,61 | 12,41 | +1,61% | -23,48% | 47,53 | 45,21 | +5,14% | -20,74% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-13 | 16,17 | 15,49 | +4,39% | -32,85% | 48,62 | 43,89 | +10,78% | -19,03% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,22 | 9,07 | +1,65% | -23,86% | 34,75 | 33,04 | +5,19% | -21,14% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,95 | 6,04 | -1,49% | -12,37% | 22,43 | 22,00 | +1,93% | -9,23% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,34 | 5,26 | +1,52% | -22,83% | 20,13 | 19,16 | +5,05% | -20,07% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-13 | 7,62 | 7,53 | +1,20% | -23,11% | 22,91 | 21,33 | +7,38% | -7,29% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,97 | 10,28 | -3,02% | -17,33% | 37,58 | 37,45 | +0,35% | -14,37% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-13 | 10,17 | 10,20 | -0,29% | -27,31% | 30,58 | 28,90 | +5,80% | -12,35% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-13 | 9,97 | 10,00 | -0,30% | -27,75% | 29,97 | 28,33 | +5,80% | -12,89% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-13 | 11,04 | 10,82 | +2,03% | -31,43% | 33,19 | 30,66 | +8,27% | -17,32% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-13 | 111,45 | 111,64 | -0,17% | -8,91% | 420,09 | 406,67 | +3,30% | -5,65% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-13 | 102,92 | 103,03 | -0,11% | -8,65% | 309,43 | 291,90 | +6,00% | +10,14% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 9,45 | 9,50 | -0,53% | -12,50% | 35,62 | 34,61 | +2,93% | -9,37% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 9,64 | 9,69 | -0,52% | -11,15% | 36,34 | 35,30 | +2,94% | -7,97% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 610,07 | 616,02 | -0,97% | -15,11% | 2299,54 | 2243,98 | +2,48% | -12,07% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-13 | 85,68 | 86,11 | -0,50% | -15,93% | 322,95 | 313,67 | +2,96% | -12,92% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-13 | 81,98 | 82,40 | -0,51% | -18,46% | 309,01 | 300,16 | +2,95% | -15,54% |