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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 25,79 | 25,85 | -0,23% | +21,14% | 103,83 | 104,07 | -0,23% | +14,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 24,00 | 24,01 | -0,04% | 0,00% | 96,62 | 96,66 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-14 | 30,25 | 30,22 | +0,10% | +10,00% | 103,40 | 103,30 | +0,10% | +13,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 25,34 | 25,40 | -0,24% | +20,55% | 102,02 | 102,26 | -0,24% | +13,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 24,57 | 24,01 | +2,33% | 0,00% | 98,92 | 96,66 | +2,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-14 | 29,73 | 29,70 | +0,10% | +9,46% | 101,62 | 101,52 | +0,10% | +13,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-14 | 177,49 | 177,43 | +0,03% | +13,89% | 714,58 | 714,33 | +0,03% | +7,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-14 | 143,12 | 143,07 | +0,03% | +10,71% | 576,20 | 576,00 | +0,03% | +4,62% | ![]() |
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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 | 2005-11-14 | 11,62 | 11,58 | +0,35% | 0,00% | 46,78 | 46,62 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-14 | 13,57 | 13,57 | 0,00% | 0,00% | 46,38 | 46,38 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 15,59 | 15,60 | -0,06% | 0,00% | 62,77 | 62,81 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-14 | 18,23 | 18,29 | -0,33% | +2,99% | 62,31 | 62,52 | -0,33% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 11,57 | 11,57 | 0,00% | 0,00% | 46,58 | 46,58 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,65 | 10,65 | 0,00% | 0,00% | 42,88 | 42,88 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-14 | 9,91 | 9,93 | -0,20% | 0,00% | 33,87 | 33,94 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-14 | 9,88 | 9,90 | -0,20% | 0,00% | 33,77 | 33,84 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-14 | 13,27 | 13,35 | -0,60% | +1,53% | 45,36 | 45,63 | -0,60% | +5,21% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-14 | 113,12 | 113,18 | -0,05% | 0,00% | 455,42 | 455,66 | -0,05% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 10,08 | 10,09 | -0,10% | 0,00% | 40,58 | 40,62 | -0,10% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 717,38 | 713,31 | +0,57% | +14,12% | 2888,17 | 2871,79 | +0,57% | +7,85% | ![]() |