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 | 2005-11-11 | 10,19 | 10,13 | +0,59% | +11,24% | 41,02 | 40,46 | +1,39% | +5,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 25,85 | 25,62 | +0,90% | +21,65% | 104,07 | 102,34 | +1,70% | +14,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 24,01 | 23,91 | +0,42% | 0,00% | 96,66 | 95,51 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-11 | 30,22 | 30,18 | +0,13% | +10,49% | 103,30 | 102,48 | +0,80% | +14,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 25,40 | 25,18 | +0,87% | +21,07% | 102,26 | 100,58 | +1,67% | +14,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 24,01 | 24,47 | -1,88% | 0,00% | 96,66 | 97,74 | -1,10% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-11 | 29,70 | 29,66 | +0,13% | +9,96% | 101,52 | 100,71 | +0,80% | +13,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-11 | 177,43 | 176,56 | +0,49% | +14,27% | 714,33 | 705,25 | +1,29% | +7,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-11 | 143,07 | 142,37 | +0,49% | +11,07% | 576,00 | 568,68 | +1,29% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-11 | 171,92 | 170,86 | +0,62% | +18,26% | 692,15 | 682,48 | +1,42% | +11,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-11 | 142,34 | 141,46 | +0,62% | +15,18% | 573,06 | 565,05 | +1,42% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2005-11-11 | 24,15 | 0,00 | 0,00% | 0,00% | 82,55 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-11 | 11,58 | 11,53 | +0,43% | 0,00% | 46,62 | 46,06 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-11 | 13,57 | 13,47 | +0,74% | 0,00% | 46,38 | 45,74 | +1,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 15,60 | 15,52 | +0,52% | 0,00% | 62,81 | 61,99 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-11 | 18,29 | 18,14 | +0,83% | +4,99% | 62,52 | 61,59 | +1,50% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 11,57 | 11,52 | +0,43% | 0,00% | 46,58 | 46,02 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,65 | 10,61 | +0,38% | 0,00% | 42,88 | 42,38 | +1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-11 | 9,93 | 9,87 | +0,61% | 0,00% | 33,94 | 33,51 | +1,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-11 | 9,90 | 9,83 | +0,71% | 0,00% | 33,84 | 33,38 | +1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-11 | 13,35 | 13,35 | 0,00% | +2,77% | 45,63 | 45,33 | +0,67% | +6,50% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-11 | 113,18 | 112,99 | +0,17% | 0,00% | 455,66 | 451,33 | +0,96% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 10,09 | 10,04 | +0,50% | 0,00% | 40,62 | 40,10 | +1,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 713,31 | 711,67 | +0,23% | +14,08% | 2871,79 | 2842,69 | +1,02% | +7,80% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-11 | 14,11 | 14,10 | +0,07% | +2,69% | 56,81 | 56,32 | +0,86% | -2,95% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-11 | 13,02 | 13,02 | 0,00% | +1,40% | 52,42 | 52,01 | +0,79% | -4,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-11 | 14,06 | 14,05 | +0,07% | +2,63% | 56,61 | 56,12 | +0,86% | -3,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-11 | 13,69 | 13,68 | +0,07% | 0,00% | 55,12 | 54,64 | +0,86% | 0,00% | ![]() |