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 | 2005-11-28 | 10,33 | 10,32 | +0,10% | +12,90% | 40,47 | 40,50 | -0,07% | +4,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 26,17 | 26,11 | +0,23% | +23,79% | 102,52 | 102,46 | +0,06% | +14,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 24,32 | 24,32 | 0,00% | 0,00% | 95,27 | 95,43 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-28 | 30,65 | 30,68 | -0,10% | +9,35% | 102,20 | 102,17 | +0,03% | +14,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 25,71 | 25,66 | +0,19% | +23,13% | 100,72 | 100,69 | +0,03% | +14,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 24,89 | 24,89 | 0,00% | 0,00% | 97,50 | 97,67 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-28 | 30,11 | 30,15 | -0,13% | +8,78% | 100,41 | 100,41 | 0,00% | +13,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-28 | 178,21 | 179,16 | -0,53% | +14,37% | 698,12 | 703,02 | -0,70% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-28 | 143,70 | 144,47 | -0,53% | +11,17% | 562,93 | 566,90 | -0,70% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-11-28 | 172,82 | 174,04 | -0,70% | +18,76% | 677,00 | 682,93 | -0,87% | +10,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-11-28 | 143,09 | 144,10 | -0,70% | +15,68% | 560,54 | 565,45 | -0,87% | +7,43% | ![]() |
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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 | 2005-11-28 | 11,82 | 11,90 | -0,67% | 0,00% | 46,30 | 46,70 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-28 | 14,01 | 13,95 | +0,43% | 0,00% | 46,72 | 46,46 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 15,58 | 15,67 | -0,57% | 0,00% | 61,03 | 61,49 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-28 | 18,49 | 18,39 | +0,54% | +2,61% | 61,66 | 61,24 | +0,67% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,56 | 11,63 | -0,60% | 0,00% | 45,29 | 45,64 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,61 | 10,69 | -0,75% | 0,00% | 41,56 | 41,95 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-28 | 10,02 | 9,98 | +0,40% | 0,00% | 33,41 | 33,24 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-28 | 9,98 | 9,94 | +0,40% | 0,00% | 33,28 | 33,10 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-28 | 13,41 | 13,44 | -0,22% | +1,82% | 44,72 | 44,76 | -0,09% | +6,16% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-28 | 113,86 | 113,72 | +0,12% | 0,00% | 446,04 | 446,24 | -0,05% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-11-28 | 100,00 | 0,00 | 0,00% | 0,00% | 333,46 | 0,00 | 0,00% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 10,11 | 10,12 | -0,10% | 0,00% | 39,60 | 39,71 | -0,27% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 724,02 | 721,22 | +0,39% | +15,27% | 2836,28 | 2830,07 | +0,22% | +7,05% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-11-28 | 14,19 | 14,14 | +0,35% | +2,45% | 55,59 | 55,49 | +0,18% | -4,86% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-11-28 | 13,09 | 13,05 | +0,31% | +1,16% | 51,28 | 51,21 | +0,14% | -6,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-11-28 | 14,13 | 14,09 | +0,28% | +2,32% | 55,35 | 55,29 | +0,12% | -4,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-11-28 | 13,76 | 13,72 | +0,29% | 0,00% | 53,90 | 53,84 | +0,12% | 0,00% | ![]() |