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 | 2005-12-07 | 10,42 | 10,38 | +0,39% | +13,63% | 39,94 | 40,06 | -0,30% | +4,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,08 | 10,04 | +0,40% | 0,00% | 38,64 | 38,75 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 26,33 | 26,13 | +0,77% | +25,50% | 100,92 | 100,85 | +0,08% | +15,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 24,48 | 24,37 | +0,45% | 0,00% | 93,83 | 94,05 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-07 | 17,83 | 17,79 | +0,22% | 0,00% | 100,84 | 101,57 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-07 | 30,84 | 30,77 | +0,23% | +9,21% | 100,40 | 101,48 | -1,06% | +14,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 25,87 | 25,67 | +0,78% | +24,92% | 99,16 | 99,07 | +0,09% | +14,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 25,04 | 24,93 | +0,44% | 0,00% | 95,98 | 96,21 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-07 | 30,30 | 30,23 | +0,23% | +8,68% | 98,64 | 99,70 | -1,06% | +14,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-07 | 180,44 | 180,47 | -0,02% | +15,49% | 691,63 | 696,51 | -0,70% | +6,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-07 | 145,49 | 145,52 | -0,02% | +12,25% | 557,66 | 561,62 | -0,70% | +3,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-12-07 | 175,78 | 175,83 | -0,03% | +20,55% | 673,76 | 678,60 | -0,71% | +10,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-12-07 | 145,54 | 145,58 | -0,03% | +17,43% | 557,86 | 561,85 | -0,71% | +7,87% | ![]() |
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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 | 2005-12-07 | 12,18 | 12,13 | +0,41% | 0,00% | 46,69 | 46,81 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-07 | 14,26 | 14,29 | -0,21% | 0,00% | 46,42 | 47,13 | -1,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 15,83 | 15,80 | +0,19% | 0,00% | 60,68 | 60,98 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-07 | 18,56 | 18,62 | -0,32% | +2,03% | 60,42 | 61,41 | -1,60% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 11,74 | 11,72 | +0,17% | 0,00% | 45,00 | 45,23 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,82 | 10,76 | +0,56% | 0,00% | 41,47 | 41,53 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-07 | 10,09 | 10,10 | -0,10% | 0,00% | 32,85 | 33,31 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-07 | 10,05 | 10,06 | -0,10% | 0,00% | 32,72 | 33,18 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-07 | 13,34 | 13,39 | -0,37% | +1,75% | 43,43 | 44,16 | -1,65% | +6,74% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-07 | 114,40 | 114,22 | +0,16% | 0,00% | 438,50 | 440,82 | -0,53% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-07 | 100,10 | 100,00 | +0,10% | 0,00% | 325,88 | 329,79 | -1,19% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 10,13 | 10,12 | +0,10% | 0,00% | 38,83 | 39,06 | -0,59% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 727,68 | 725,73 | +0,27% | +16,10% | 2789,20 | 2800,88 | -0,42% | +6,65% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-12-07 | 14,21 | 14,22 | -0,07% | +2,08% | 54,47 | 54,88 | -0,75% | -6,22% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-12-07 | 13,11 | 13,12 | -0,08% | +0,77% | 50,25 | 50,64 | -0,76% | -7,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-12-07 | 14,15 | 14,16 | -0,07% | +1,87% | 54,24 | 54,65 | -0,75% | -6,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-12-07 | 13,72 | 13,73 | -0,07% | 0,00% | 52,59 | 52,99 | -0,76% | 0,00% | ![]() |