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 *) | |||||||||||
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,09 | 10,06 | +0,30% | +10,51% | 40,04 | 39,87 | +0,44% | +1,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 25,37 | 25,16 | +0,83% | +20,24% | 100,68 | 99,71 | +0,98% | +10,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 23,86 | 23,81 | +0,21% | 0,00% | 94,69 | 94,36 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-04 | 30,27 | 30,34 | -0,23% | +11,57% | 99,57 | 100,06 | -0,49% | +8,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 24,93 | 24,72 | +0,85% | +19,57% | 98,93 | 97,96 | +0,99% | +10,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 24,42 | 24,38 | +0,16% | 0,00% | 96,91 | 96,62 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-04 | 29,74 | 29,81 | -0,23% | +10,97% | 97,82 | 98,31 | -0,49% | +7,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-04 | 175,75 | 175,12 | +0,36% | +14,06% | 697,46 | 693,98 | +0,50% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-04 | 141,71 | 141,21 | +0,35% | +10,86% | 562,38 | 559,60 | +0,50% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-04 | 169,86 | 169,22 | +0,38% | +18,11% | 674,09 | 670,60 | +0,52% | +8,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-04 | 140,64 | 140,11 | +0,38% | +15,05% | 558,13 | 555,24 | +0,52% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-04 | 11,33 | 11,23 | +0,89% | 0,00% | 44,96 | 44,50 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-04 | 13,39 | 13,40 | -0,07% | 0,00% | 44,04 | 44,19 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 15,33 | 15,30 | +0,20% | 0,00% | 60,84 | 60,63 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-04 | 18,13 | 18,27 | -0,77% | +4,74% | 59,63 | 60,25 | -1,02% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 11,38 | 11,35 | +0,26% | 0,00% | 45,16 | 44,98 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,50 | 10,47 | +0,29% | 0,00% | 41,67 | 41,49 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-04 | 9,88 | 9,95 | -0,70% | 0,00% | 32,50 | 32,81 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-04 | 9,85 | 9,92 | -0,71% | 0,00% | 32,40 | 32,71 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-04 | 13,37 | 13,38 | -0,07% | +3,08% | 43,98 | 44,12 | -0,33% | -0,06% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-04 | 113,01 | 112,98 | +0,03% | 0,00% | 448,48 | 447,73 | +0,17% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 9,97 | 10,00 | -0,30% | 0,00% | 39,57 | 39,63 | -0,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 703,74 | 698,55 | +0,74% | +12,69% | 2792,79 | 2768,28 | +0,89% | +3,77% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-04 | 14,13 | 14,12 | +0,07% | +3,37% | 56,07 | 55,96 | +0,21% | -4,81% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-04 | 13,04 | 13,04 | 0,00% | +2,03% | 51,75 | 51,68 | +0,14% | -6,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-04 | 14,07 | 14,07 | 0,00% | +3,15% | 55,84 | 55,76 | +0,14% | -5,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-04 | 13,71 | 13,70 | +0,07% | 0,00% | 54,41 | 54,29 | +0,21% | 0,00% | ![]() |