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 | 2005-11-02 | 10,00 | 9,96 | +0,40% | +9,77% | 39,89 | 39,74 | +0,38% | +1,10% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 25,09 | 24,92 | +0,68% | +18,40% | 100,09 | 99,43 | +0,66% | +9,05% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 23,68 | 23,57 | +0,47% | 0,00% | 94,47 | 94,04 | +0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-02 | 30,09 | 30,00 | +0,30% | +11,78% | 99,50 | 98,49 | +1,02% | +8,84% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 24,66 | 24,50 | +0,65% | +17,82% | 98,38 | 97,75 | +0,64% | +8,51% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 24,24 | 24,13 | +0,46% | 0,00% | 96,70 | 96,28 | +0,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-02 | 29,58 | 29,49 | +0,31% | +11,24% | 97,81 | 96,82 | +1,03% | +8,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-02 | 173,72 | 171,65 | +1,21% | +12,86% | 693,02 | 684,88 | +1,19% | +3,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-02 | 140,07 | 138,41 | +1,20% | +9,70% | 558,78 | 552,26 | +1,18% | +1,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-02 | 167,37 | 164,44 | +1,78% | +16,64% | 667,69 | 656,12 | +1,76% | +7,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-02 | 138,57 | 136,15 | +1,78% | +13,61% | 552,80 | 543,24 | +1,76% | +4,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,08 | 10,88 | +1,84% | 0,00% | 44,20 | 43,41 | +1,82% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-02 | 13,36 | 13,03 | +2,53% | 0,00% | 44,18 | 42,78 | +3,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 15,15 | 15,13 | +0,13% | 0,00% | 60,44 | 60,37 | +0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-02 | 18,28 | 18,14 | +0,77% | +7,03% | 60,45 | 59,56 | +1,50% | +4,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 11,24 | 11,23 | +0,09% | 0,00% | 44,84 | 44,81 | +0,07% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,38 | 10,37 | +0,10% | 0,00% | 41,41 | 41,38 | +0,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-02 | 9,96 | 9,89 | +0,71% | 0,00% | 32,93 | 32,47 | +1,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-02 | 9,93 | 9,85 | +0,81% | 0,00% | 32,84 | 32,34 | +1,54% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-02 | 13,39 | 13,38 | +0,07% | +5,18% | 44,28 | 43,93 | +0,79% | +2,42% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-02 | 112,77 | 112,83 | -0,05% | 0,00% | 449,87 | 450,11 | -0,05% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,89 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 697,24 | 688,38 | +1,29% | +12,20% | 2781,50 | 2746,64 | +1,27% | +3,33% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-02 | 14,12 | 14,11 | +0,07% | +3,29% | 56,33 | 56,30 | +0,05% | -4,87% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-02 | 13,03 | 13,02 | +0,08% | +2,04% | 51,98 | 51,95 | +0,06% | -6,03% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-02 | 14,07 | 14,06 | +0,07% | +3,15% | 56,13 | 56,10 | +0,05% | -5,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-02 | 13,70 | 13,69 | +0,07% | 0,00% | 54,65 | 54,62 | +0,06% | 0,00% | ![]() |