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 | 2005-11-30 | 25,94 | 25,94 | 0,00% | +22,82% | 100,99 | 101,43 | -0,43% | +13,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 24,20 | 24,25 | -0,21% | 0,00% | 94,22 | 94,82 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-11-30 | 30,55 | 30,67 | -0,39% | +8,76% | 100,68 | 102,52 | -1,79% | +12,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 25,49 | 25,49 | 0,00% | +22,31% | 99,24 | 99,67 | -0,43% | +12,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 24,76 | 24,81 | -0,20% | 0,00% | 96,40 | 97,01 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-11-30 | 30,02 | 30,13 | -0,37% | +8,26% | 98,94 | 100,71 | -1,76% | +12,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-11-30 | 177,99 | 178,23 | -0,13% | +14,60% | 692,97 | 696,91 | -0,57% | +5,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-11-30 | 143,52 | 143,71 | -0,13% | +11,39% | 558,77 | 561,93 | -0,56% | +2,75% | ![]() |
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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 | 2005-11-30 | 11,87 | 11,83 | +0,34% | 0,00% | 46,21 | 46,26 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-11-30 | 13,99 | 13,94 | +0,36% | 0,00% | 46,11 | 46,60 | -1,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 15,56 | 15,63 | -0,45% | 0,00% | 60,58 | 61,12 | -0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-11-30 | 18,35 | 18,43 | -0,43% | +2,23% | 60,48 | 61,60 | -1,83% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,54 | 11,60 | -0,52% | 0,00% | 44,93 | 45,36 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,62 | 10,65 | -0,28% | 0,00% | 41,35 | 41,64 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-11-30 | 9,97 | 9,99 | -0,20% | 0,00% | 32,86 | 33,39 | -1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-11-30 | 9,93 | 9,95 | -0,20% | 0,00% | 32,73 | 33,26 | -1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-11-30 | 13,32 | 13,38 | -0,45% | +1,68% | 43,90 | 44,72 | -1,85% | +5,23% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-11-30 | 113,75 | 113,78 | -0,03% | 0,00% | 442,86 | 444,90 | -0,46% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-11-30 | 99,75 | 99,92 | -0,17% | 0,00% | 328,75 | 333,99 | -1,57% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 10,10 | 10,10 | 0,00% | 0,00% | 39,32 | 39,49 | -0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 721,54 | 721,19 | +0,05% | +15,28% | 2809,17 | 2820,00 | -0,38% | +6,35% | ![]() |