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 | 2005-12-09 | 10,37 | 10,36 | +0,10% | +13,33% | 40,06 | 39,80 | +0,64% | +4,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,03 | 10,02 | +0,10% | 0,00% | 38,74 | 38,50 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 26,14 | 26,09 | +0,19% | +24,54% | 100,97 | 100,24 | +0,73% | +14,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 24,40 | 24,32 | +0,33% | 0,00% | 94,25 | 93,44 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-09 | 17,77 | 17,71 | +0,34% | 0,00% | 101,71 | 100,47 | +1,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-09 | 30,85 | 30,72 | +0,42% | +10,65% | 101,27 | 100,58 | +0,69% | +15,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 25,67 | 25,63 | +0,16% | +23,89% | 99,16 | 98,47 | +0,70% | +14,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 24,97 | 24,89 | +0,32% | 0,00% | 96,45 | 95,63 | +0,86% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-09 | 30,30 | 30,18 | +0,40% | +10,06% | 99,47 | 98,82 | +0,66% | +15,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-09 | 180,22 | 180,24 | -0,01% | +15,53% | 696,15 | 692,48 | +0,53% | +6,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-09 | 145,32 | 145,33 | -0,01% | +12,29% | 561,34 | 558,36 | +0,53% | +3,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-12-09 | 175,67 | 175,58 | +0,05% | +20,62% | 678,58 | 674,58 | +0,59% | +11,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-12-09 | 145,45 | 145,37 | +0,06% | +17,50% | 561,84 | 558,51 | +0,60% | +8,46% | ![]() |
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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 | 2005-12-09 | 12,02 | 12,01 | +0,08% | 0,00% | 46,43 | 46,14 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-09 | 14,19 | 14,19 | 0,00% | 0,00% | 46,58 | 46,46 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 15,77 | 15,75 | +0,13% | 0,00% | 60,92 | 60,51 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-09 | 18,63 | 18,62 | +0,05% | +3,44% | 61,16 | 60,97 | +0,32% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 11,70 | 11,68 | +0,17% | 0,00% | 45,19 | 44,87 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 10,78 | 10,77 | +0,09% | 0,00% | 41,64 | 41,38 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-09 | 10,13 | 10,12 | +0,10% | 0,00% | 33,25 | 33,13 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-09 | 10,09 | 10,09 | 0,00% | 0,00% | 33,12 | 33,04 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-09 | 13,41 | 13,37 | +0,30% | +2,05% | 44,02 | 43,78 | +0,56% | +6,72% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-09 | 114,17 | 114,15 | +0,02% | 0,00% | 441,02 | 438,56 | +0,56% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-09 | 100,09 | 99,96 | +0,13% | 0,00% | 328,57 | 327,29 | +0,39% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 10,10 | 10,09 | +0,10% | 0,00% | 39,01 | 38,77 | +0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 724,84 | 727,68 | -0,39% | +15,44% | 2799,91 | 2795,75 | +0,15% | +6,56% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-12-09 | 14,17 | 14,17 | 0,00% | +1,87% | 54,74 | 54,44 | +0,54% | -5,97% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-12-09 | 13,08 | 13,08 | 0,00% | +0,62% | 50,53 | 50,25 | +0,54% | -7,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-12-09 | 14,12 | 14,12 | 0,00% | +1,73% | 54,54 | 54,25 | +0,54% | -6,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-12-09 | 13,68 | 13,69 | -0,07% | 0,00% | 52,84 | 52,60 | +0,47% | 0,00% | ![]() |