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 | 2009-10-05 | 25,22 | 25,21 | +0,04% | +1,73% | 107,29 | 106,46 | +0,78% | +27,19% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 26,29 | 26,25 | +0,15% | +5,12% | 111,84 | 110,85 | +0,89% | +31,42% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-05 | 20,12 | 20,09 | +0,15% | +5,67% | 93,54 | 92,88 | +0,71% | +13,72% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-05 | 36,87 | 36,82 | +0,14% | +8,22% | 107,80 | 106,63 | +1,09% | +29,30% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 24,30 | 24,28 | +0,08% | +1,21% | 103,37 | 102,53 | +0,82% | +26,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 26,39 | 26,35 | +0,15% | +4,60% | 112,26 | 111,27 | +0,89% | +30,77% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-05 | 35,52 | 35,48 | +0,11% | +7,60% | 103,85 | 102,75 | +1,07% | +28,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-05 | 152,82 | 151,90 | +0,61% | -4,96% | 650,10 | 641,44 | +1,35% | +18,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-05 | 106,57 | 105,93 | +0,60% | -10,65% | 453,35 | 447,32 | +1,35% | +11,71% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,73 | 10,71 | +0,19% | 0,00% | 45,65 | 45,23 | +0,93% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,95 | 10,93 | +0,18% | 0,00% | 46,58 | 46,16 | +0,92% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 10,68 | 10,67 | +0,09% | 0,00% | 45,43 | 45,06 | +0,83% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,91 | 10,89 | +0,18% | 0,00% | 46,41 | 45,99 | +0,92% | 0,00% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,17 | 9,15 | +0,22% | +1,66% | 39,01 | 38,64 | +0,96% | +27,11% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,11 | 9,07 | +0,44% | +2,82% | 38,75 | 38,30 | +1,18% | +28,55% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,04 | 9,01 | +0,33% | +1,01% | 38,46 | 38,05 | +1,07% | +26,28% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,03 | 8,99 | +0,44% | +2,15% | 38,41 | 37,96 | +1,19% | +27,71% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-05 | 30,98 | 30,69 | +0,94% | +16,51% | 90,58 | 88,88 | +1,91% | +39,21% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 11,66 | 11,61 | +0,43% | +9,18% | 49,60 | 49,03 | +1,17% | +36,50% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-05 | 17,07 | 16,91 | +0,95% | +15,96% | 49,91 | 48,97 | +1,91% | +38,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 13,50 | 13,45 | +0,37% | -1,46% | 57,43 | 56,80 | +1,11% | +23,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-05 | 19,78 | 19,61 | +0,87% | +4,66% | 57,83 | 56,79 | +1,83% | +25,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 9,83 | 9,79 | +0,41% | -1,90% | 41,82 | 41,34 | +1,15% | +22,66% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 6,17 | 6,16 | +0,16% | +2,83% | 26,25 | 26,01 | +0,90% | +28,57% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 6,24 | 6,20 | +0,65% | +7,22% | 26,55 | 26,18 | +1,39% | +34,05% | ||
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-05 | 9,03 | 8,97 | +0,67% | +9,19% | 26,40 | 25,98 | +1,63% | +30,46% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,14 | 11,14 | 0,00% | +6,40% | 47,39 | 47,04 | +0,74% | +33,03% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-05 | 12,98 | 12,90 | +0,62% | +13,07% | 37,95 | 37,36 | +1,58% | +35,09% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-05 | 12,68 | 12,60 | +0,63% | +12,51% | 37,07 | 36,49 | +1,60% | +34,43% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-05 | 14,00 | 13,88 | +0,86% | +11,73% | 40,93 | 40,20 | +1,83% | +33,50% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-05 | 120,88 | 120,99 | -0,09% | +4,40% | 514,22 | 510,92 | +0,65% | +30,52% | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-05 | 112,07 | 112,17 | -0,09% | +5,28% | 327,66 | 324,84 | +0,87% | +25,79% | ||
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 10,33 | 10,34 | -0,10% | +2,89% | 43,94 | 43,66 | +0,64% | +28,64% | ||
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 10,76 | 10,77 | -0,09% | +5,08% | 45,77 | 45,48 | +0,65% | +31,37% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 650,53 | 655,91 | -0,82% | +3,20% | 2767,35 | 2769,78 | -0,09% | +29,03% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-05 | 99,49 | 100,13 | -0,64% | +7,52% | 423,23 | 422,83 | +0,09% | +34,43% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-05 | 93,77 | 94,38 | -0,65% | +5,91% | 398,90 | 398,55 | +0,09% | +32,41% |