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 | 2005-11-23 | 26,02 | 26,02 | 0,00% | +22,22% | 103,31 | 103,56 | -0,24% | +14,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 24,26 | 24,17 | +0,37% | 0,00% | 96,32 | 96,20 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-23 | 30,63 | 30,44 | +0,62% | +10,14% | 104,00 | 102,49 | +1,48% | +15,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 25,56 | 25,57 | -0,04% | +21,60% | 101,49 | 101,77 | -0,28% | +14,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 24,82 | 24,74 | +0,32% | 0,00% | 98,55 | 98,47 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-23 | 30,09 | 29,91 | +0,60% | +9,58% | 102,17 | 100,70 | +1,45% | +14,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-23 | 178,57 | 178,26 | +0,17% | +14,77% | 709,01 | 709,48 | -0,07% | +7,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-23 | 143,99 | 143,73 | +0,18% | +11,56% | 571,71 | 572,04 | -0,06% | +4,87% | ![]() |
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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 | 2005-11-23 | 11,78 | 11,59 | +1,64% | 0,00% | 46,77 | 46,13 | +1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-23 | 13,90 | 13,69 | +1,53% | 0,00% | 47,20 | 46,09 | +2,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 15,63 | 15,54 | +0,58% | 0,00% | 62,06 | 61,85 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-23 | 18,46 | 18,37 | +0,49% | +3,94% | 62,68 | 61,85 | +1,34% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,60 | 11,53 | +0,61% | 0,00% | 46,06 | 45,89 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,66 | 10,60 | +0,57% | 0,00% | 42,33 | 42,19 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-23 | 10,02 | 9,96 | +0,60% | 0,00% | 34,02 | 33,53 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-23 | 9,98 | 9,93 | +0,50% | 0,00% | 33,89 | 33,43 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-23 | 13,42 | 13,41 | +0,07% | +2,29% | 45,57 | 45,15 | +0,92% | +7,12% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-23 | 113,56 | 113,54 | +0,02% | 0,00% | 450,89 | 451,89 | -0,22% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 10,09 | 10,08 | +0,10% | 0,00% | 40,06 | 40,12 | -0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 720,00 | 718,44 | +0,22% | +14,59% | 2858,76 | 2859,39 | -0,02% | +7,72% | ![]() |