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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,93 | 9,94 | -0,10% | +9,24% | 38,75 | 38,53 | +0,56% | -0,98% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 24,77 | 24,83 | -0,24% | +15,64% | 96,65 | 96,25 | +0,42% | +4,82% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 23,39 | 23,44 | -0,21% | 0,00% | 91,27 | 90,86 | +0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-14 | 29,70 | 29,76 | -0,20% | +12,12% | 96,71 | 96,26 | +0,47% | +4,46% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 24,36 | 24,41 | -0,20% | +15,12% | 95,05 | 94,62 | +0,46% | +4,36% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 23,95 | 24,00 | -0,21% | 0,00% | 93,45 | 93,03 | +0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-14 | 29,20 | 29,25 | -0,17% | +11,58% | 95,08 | 94,61 | +0,50% | +3,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-14 | 173,27 | 173,75 | -0,28% | +13,32% | 676,10 | 673,51 | +0,38% | +2,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-14 | 139,71 | 140,10 | -0,28% | +10,14% | 545,15 | 543,07 | +0,38% | -0,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-14 | 166,29 | 166,65 | -0,22% | +17,25% | 648,86 | 645,99 | +0,45% | +6,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-14 | 137,68 | 137,97 | -0,21% | +14,20% | 537,23 | 534,81 | +0,45% | +3,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-14 | 10,90 | 11,03 | -1,18% | 0,00% | 42,53 | 42,76 | -0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-14 | 13,17 | 13,26 | -0,68% | 0,00% | 42,89 | 42,89 | -0,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 15,15 | 15,13 | +0,13% | 0,00% | 59,12 | 58,65 | +0,80% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-14 | 18,32 | 18,21 | +0,60% | +10,90% | 59,66 | 58,90 | +1,28% | +3,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 11,25 | 11,23 | +0,18% | 0,00% | 43,90 | 43,53 | +0,84% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,37 | 10,38 | -0,10% | 0,00% | 40,46 | 40,24 | +0,57% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-14 | 9,98 | 9,94 | +0,40% | 0,00% | 32,50 | 32,15 | +1,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-14 | 9,95 | 9,91 | +0,40% | 0,00% | 32,40 | 32,05 | +1,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-14 | 13,32 | 13,24 | +0,60% | +5,55% | 43,37 | 42,82 | +1,28% | -1,66% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-14 | 112,60 | 112,79 | -0,17% | 0,00% | 439,37 | 437,21 | +0,49% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 696,40 | 697,22 | -0,12% | +10,88% | 2717,35 | 2702,63 | +0,54% | +0,51% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-14 | 14,16 | 14,17 | -0,07% | +3,81% | 55,25 | 54,93 | +0,59% | -5,90% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-14 | 13,07 | 13,08 | -0,08% | +2,59% | 51,00 | 50,70 | +0,59% | -7,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-14 | 14,11 | 14,12 | -0,07% | +3,67% | 55,06 | 54,73 | +0,59% | -6,02% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-14 | 13,79 | 13,80 | -0,07% | 0,00% | 53,81 | 53,49 | +0,59% | 0,00% | ![]() |