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 | 2005-11-10 | 10,13 | 10,13 | 0,00% | +10,83% | 40,46 | 40,79 | -0,79% | +3,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 25,62 | 25,72 | -0,39% | +21,31% | 102,34 | 103,56 | -1,18% | +13,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 23,91 | 23,95 | -0,17% | 0,00% | 95,51 | 96,43 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-10 | 30,18 | 30,19 | -0,03% | +10,27% | 102,48 | 103,56 | -1,04% | +13,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 25,18 | 25,28 | -0,40% | +20,77% | 100,58 | 101,79 | -1,19% | +13,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 24,47 | 24,51 | -0,16% | 0,00% | 97,74 | 98,69 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-10 | 29,66 | 29,67 | -0,03% | +9,73% | 100,71 | 101,77 | -1,04% | +12,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-10 | 176,56 | 176,44 | +0,07% | +14,30% | 705,25 | 710,42 | -0,73% | +6,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-10 | 142,37 | 142,27 | +0,07% | +11,10% | 568,68 | 572,84 | -0,72% | +3,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-10 | 170,86 | 170,69 | +0,10% | +18,35% | 682,48 | 687,27 | -0,70% | +10,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-10 | 141,46 | 141,33 | +0,09% | +15,27% | 565,05 | 569,05 | -0,70% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,53 | 11,41 | +1,05% | 0,00% | 46,06 | 45,94 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-10 | 13,47 | 13,42 | +0,37% | 0,00% | 45,74 | 46,03 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 15,52 | 15,41 | +0,71% | 0,00% | 61,99 | 62,05 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-10 | 18,14 | 18,15 | -0,06% | +4,13% | 61,59 | 62,26 | -1,06% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 11,52 | 11,44 | +0,70% | 0,00% | 46,02 | 46,06 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,61 | 10,55 | +0,57% | 0,00% | 42,38 | 42,48 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-10 | 9,87 | 9,89 | -0,20% | 0,00% | 33,51 | 33,92 | -1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-10 | 9,83 | 9,85 | -0,20% | 0,00% | 33,38 | 33,79 | -1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-10 | 13,35 | 13,33 | +0,15% | +3,09% | 45,33 | 45,72 | -0,86% | +5,93% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-10 | 112,99 | 113,04 | -0,04% | 0,00% | 451,33 | 455,14 | -0,84% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 10,04 | 10,03 | +0,10% | 0,00% | 40,10 | 40,38 | -0,70% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 711,67 | 711,67 | 0,00% | +13,71% | 2842,69 | 2865,47 | -0,79% | +6,43% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-10 | 14,10 | 14,11 | -0,07% | +2,62% | 56,32 | 56,81 | -0,87% | -3,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-10 | 13,02 | 13,03 | -0,08% | +1,40% | 52,01 | 52,46 | -0,87% | -5,08% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-10 | 14,05 | 14,06 | -0,07% | +2,48% | 56,12 | 56,61 | -0,87% | -4,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-10 | 13,68 | 13,69 | -0,07% | 0,00% | 54,64 | 55,12 | -0,87% | 0,00% | ![]() |