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 | 2005-12-01 | 26,07 | 25,94 | +0,50% | +23,38% | 101,81 | 100,99 | +0,81% | +14,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 24,31 | 24,20 | +0,45% | 0,00% | 94,94 | 94,22 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-01 | 17,76 | 0,00 | 0,00% | 0,00% | 101,44 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-01 | 30,69 | 30,55 | +0,46% | +9,10% | 101,78 | 100,68 | +1,09% | +13,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 25,62 | 25,49 | +0,51% | +22,76% | 100,05 | 99,24 | +0,82% | +13,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 24,87 | 24,76 | +0,44% | 0,00% | 97,12 | 96,40 | +0,75% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-01 | 30,15 | 30,02 | +0,43% | +8,53% | 99,99 | 98,94 | +1,07% | +13,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-01 | 179,74 | 177,99 | +0,98% | +15,00% | 701,94 | 692,97 | +1,29% | +6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-01 | 144,93 | 143,52 | +0,98% | +11,78% | 566,00 | 558,77 | +1,29% | +3,56% | ![]() |
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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 | 2005-12-01 | 11,87 | 11,87 | 0,00% | 0,00% | 46,36 | 46,21 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-01 | 13,99 | 13,99 | 0,00% | 0,00% | 46,40 | 46,11 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 15,76 | 15,56 | +1,29% | 0,00% | 61,55 | 60,58 | +1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-01 | 18,49 | 18,35 | +0,76% | +2,04% | 61,32 | 60,48 | +1,40% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,69 | 11,54 | +1,30% | 0,00% | 45,65 | 44,93 | +1,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,73 | 10,62 | +1,04% | 0,00% | 41,90 | 41,35 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-01 | 10,01 | 9,97 | +0,40% | 0,00% | 33,20 | 32,86 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-01 | 9,93 | 9,93 | 0,00% | 0,00% | 32,93 | 32,73 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-01 | 13,32 | 13,32 | 0,00% | +1,45% | 44,18 | 43,90 | +0,63% | +5,83% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-01 | 114,01 | 113,75 | +0,23% | 0,00% | 445,24 | 442,86 | +0,54% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-01 | 99,87 | 99,75 | +0,12% | 0,00% | 331,22 | 328,75 | +0,75% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 10,10 | 10,10 | 0,00% | 0,00% | 39,44 | 39,32 | +0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 718,67 | 721,54 | -0,40% | +15,21% | 2806,62 | 2809,17 | -0,09% | +6,75% | ![]() |