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 | 2005-11-17 | 10,22 | 10,19 | +0,29% | +10,97% | 40,65 | 40,77 | -0,29% | +3,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 25,92 | 25,79 | +0,50% | +21,69% | 103,10 | 103,19 | -0,08% | +13,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 24,07 | 23,94 | +0,54% | 0,00% | 95,74 | 95,78 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-17 | 30,29 | 30,12 | +0,56% | +9,11% | 102,73 | 102,94 | -0,21% | +12,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 25,47 | 25,33 | +0,55% | +21,11% | 101,31 | 101,34 | -0,04% | +12,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 24,63 | 24,50 | +0,53% | 0,00% | 97,97 | 98,02 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-17 | 29,77 | 29,59 | +0,61% | +8,61% | 100,97 | 101,13 | -0,16% | +12,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-17 | 177,58 | 177,32 | +0,15% | +13,74% | 706,34 | 709,46 | -0,44% | +6,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-17 | 143,19 | 142,98 | +0,15% | +10,55% | 569,55 | 572,06 | -0,44% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-17 | 171,84 | 171,33 | +0,30% | +17,55% | 683,51 | 685,49 | -0,29% | +9,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-17 | 142,28 | 141,86 | +0,30% | +14,50% | 565,93 | 567,58 | -0,29% | +6,82% | ![]() |
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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 | 2005-11-17 | 11,67 | 11,67 | 0,00% | 0,00% | 46,42 | 46,69 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-17 | 13,70 | 13,62 | +0,59% | 0,00% | 46,46 | 46,55 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 15,53 | 15,52 | +0,06% | 0,00% | 61,77 | 62,10 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-17 | 18,26 | 18,12 | +0,77% | +2,70% | 61,93 | 61,93 | 0,00% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,52 | 11,51 | +0,09% | 0,00% | 45,82 | 46,05 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,59 | 10,62 | -0,28% | 0,00% | 42,12 | 42,49 | -0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-17 | 9,90 | 9,86 | +0,41% | 0,00% | 33,58 | 33,70 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-17 | 9,87 | 9,83 | +0,41% | 0,00% | 33,47 | 33,60 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-17 | 13,28 | 13,24 | +0,30% | +1,45% | 45,04 | 45,25 | -0,47% | +4,74% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-17 | 113,43 | 113,11 | +0,28% | 0,00% | 451,18 | 452,55 | -0,30% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 10,09 | 10,07 | +0,20% | 0,00% | 40,13 | 40,29 | -0,39% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 714,35 | 714,73 | -0,05% | +13,36% | 2841,40 | 2859,63 | -0,64% | +5,76% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-17 | 14,12 | 14,13 | -0,07% | +2,39% | 56,16 | 56,53 | -0,66% | -4,47% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-17 | 13,03 | 13,04 | -0,08% | +1,09% | 51,83 | 52,17 | -0,66% | -5,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-17 | 14,06 | 14,08 | -0,14% | +2,18% | 55,93 | 56,33 | -0,73% | -4,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-17 | 13,70 | 13,71 | -0,07% | 0,00% | 54,49 | 54,85 | -0,66% | 0,00% | ![]() |