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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,32 | 10,30 | +0,19% | +12,54% | 40,50 | 40,70 | -0,50% | +4,88% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 26,11 | 25,99 | +0,46% | +23,33% | 102,46 | 102,70 | -0,24% | +14,94% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 24,32 | 24,26 | +0,25% | 0,00% | 95,43 | 95,86 | -0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-25 | 30,68 | 30,66 | +0,07% | +9,61% | 102,17 | 102,71 | -0,53% | +13,97% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 25,66 | 25,53 | +0,51% | +22,78% | 100,69 | 100,88 | -0,19% | +14,42% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 24,89 | 24,83 | +0,24% | 0,00% | 97,67 | 98,12 | -0,46% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-25 | 30,15 | 30,12 | +0,10% | +9,08% | 100,41 | 100,91 | -0,49% | +13,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-25 | 179,16 | 178,64 | +0,29% | +14,95% | 703,02 | 705,90 | -0,41% | +7,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-25 | 144,47 | 144,04 | +0,30% | +11,73% | 566,90 | 569,17 | -0,40% | +4,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-25 | 174,04 | 173,41 | +0,36% | +19,54% | 682,93 | 685,23 | -0,34% | +11,40% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-25 | 144,10 | 143,57 | +0,37% | +16,44% | 565,45 | 567,32 | -0,33% | +8,51% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-11-25 | 11,90 | 11,85 | +0,42% | 0,00% | 46,70 | 46,83 | -0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-25 | 13,95 | 13,96 | -0,07% | 0,00% | 46,46 | 46,77 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 15,67 | 15,66 | +0,06% | 0,00% | 61,49 | 61,88 | -0,63% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-25 | 18,39 | 18,46 | -0,38% | +2,22% | 61,24 | 61,84 | -0,97% | +6,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,63 | 11,62 | +0,09% | 0,00% | 45,64 | 45,92 | -0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,69 | 10,68 | +0,09% | 0,00% | 41,95 | 42,20 | -0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-25 | 9,98 | 10,01 | -0,30% | 0,00% | 33,24 | 33,53 | -0,89% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-25 | 9,94 | 9,98 | -0,40% | 0,00% | 33,10 | 33,43 | -0,99% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-25 | 13,44 | 13,42 | +0,15% | +2,21% | 44,76 | 44,96 | -0,44% | +6,27% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-25 | 113,72 | 113,66 | +0,05% | 0,00% | 446,24 | 449,13 | -0,64% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 10,12 | 10,11 | +0,10% | 0,00% | 39,71 | 39,95 | -0,60% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 721,22 | 720,02 | +0,17% | +14,87% | 2830,07 | 2845,16 | -0,53% | +7,05% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-25 | 14,14 | 14,14 | 0,00% | +2,09% | 55,49 | 55,87 | -0,70% | -4,86% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-25 | 13,05 | 13,05 | 0,00% | +0,85% | 51,21 | 51,57 | -0,70% | -6,01% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-25 | 14,09 | 14,09 | 0,00% | +2,03% | 55,29 | 55,68 | -0,70% | -4,92% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-25 | 13,72 | 13,72 | 0,00% | 0,00% | 53,84 | 54,21 | -0,70% | 0,00% | ![]() |