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 | 2005-11-07 | 10,12 | 10,09 | +0,30% | +10,36% | 40,23 | 40,04 | +0,46% | +1,83% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 25,55 | 25,37 | +0,71% | +20,35% | 101,56 | 100,68 | +0,88% | +11,05% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 23,90 | 23,86 | +0,17% | 0,00% | 95,00 | 94,69 | +0,33% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-07 | 30,20 | 30,27 | -0,23% | +10,46% | 100,55 | 99,57 | +0,98% | +9,34% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 25,11 | 24,93 | +0,72% | +19,74% | 99,81 | 98,93 | +0,89% | +10,49% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 24,46 | 24,42 | +0,16% | 0,00% | 97,23 | 96,91 | +0,33% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-07 | 29,68 | 29,74 | -0,20% | +9,93% | 98,81 | 97,82 | +1,01% | +8,81% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-07 | 176,19 | 175,75 | +0,25% | +13,99% | 700,37 | 697,46 | +0,42% | +5,18% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-07 | 142,07 | 141,71 | +0,25% | +10,80% | 564,74 | 562,38 | +0,42% | +2,24% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-07 | 170,44 | 169,86 | +0,34% | +17,97% | 677,52 | 674,09 | +0,51% | +8,85% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-07 | 141,12 | 140,64 | +0,34% | +14,91% | 560,97 | 558,13 | +0,51% | +6,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-07 | 11,32 | 11,33 | -0,09% | 0,00% | 45,00 | 44,96 | +0,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-07 | 13,36 | 13,39 | -0,22% | 0,00% | 44,48 | 44,04 | +0,99% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 15,36 | 15,33 | +0,20% | 0,00% | 61,06 | 60,84 | +0,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-07 | 18,15 | 18,13 | +0,11% | +4,01% | 60,43 | 59,63 | +1,33% | +2,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 11,40 | 11,38 | +0,18% | 0,00% | 45,32 | 45,16 | +0,34% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,51 | 10,50 | +0,10% | 0,00% | 41,78 | 41,67 | +0,26% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-07 | 9,88 | 9,88 | 0,00% | 0,00% | 32,89 | 32,50 | +1,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-07 | 9,84 | 9,85 | -0,10% | 0,00% | 32,76 | 32,40 | +1,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-07 | 13,34 | 13,37 | -0,22% | +2,93% | 44,41 | 43,98 | +0,99% | +1,89% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-07 | 113,11 | 113,01 | +0,09% | 0,00% | 449,62 | 448,48 | +0,26% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 10,00 | 9,97 | +0,30% | 0,00% | 39,75 | 39,57 | +0,47% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 709,15 | 703,74 | +0,77% | +13,55% | 2818,94 | 2792,79 | +0,94% | +4,78% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-07 | 14,11 | 14,13 | -0,14% | +2,99% | 56,09 | 56,07 | +0,02% | -4,97% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-07 | 13,02 | 13,04 | -0,15% | +1,72% | 51,76 | 51,75 | +0,01% | -6,14% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-07 | 14,06 | 14,07 | -0,07% | +2,85% | 55,89 | 55,84 | +0,10% | -5,10% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-07 | 13,69 | 13,71 | -0,15% | 0,00% | 54,42 | 54,41 | +0,02% | 0,00% | ![]() |