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 | 2005-12-14 | 25,91 | 26,04 | -0,50% | +22,74% | 99,04 | 100,28 | -1,24% | +11,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 24,45 | 24,44 | +0,04% | 0,00% | 93,46 | 94,12 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-14 | 17,86 | 17,80 | +0,34% | 0,00% | 101,24 | 101,86 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-14 | 31,15 | 31,02 | +0,42% | +10,74% | 99,87 | 100,61 | -0,74% | +12,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 25,44 | 25,57 | -0,51% | +22,07% | 97,24 | 98,47 | -1,25% | +11,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 25,01 | 25,00 | +0,04% | 0,00% | 95,60 | 96,28 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-14 | 30,59 | 30,47 | +0,39% | +10,15% | 98,07 | 98,83 | -0,77% | +11,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-14 | 179,83 | 180,27 | -0,24% | +14,64% | 687,36 | 694,24 | -0,99% | +4,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-14 | 145,01 | 145,36 | -0,24% | +11,43% | 554,27 | 559,80 | -0,99% | +1,38% | ![]() |
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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 | 2005-12-14 | 12,00 | 12,03 | -0,25% | 0,00% | 45,87 | 46,33 | -1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-14 | 14,39 | 14,36 | +0,21% | 0,00% | 46,13 | 46,58 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 15,76 | 15,77 | -0,06% | +15,63% | 60,24 | 60,73 | -0,81% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-14 | 18,91 | 18,83 | +0,42% | +4,30% | 60,63 | 61,08 | -0,74% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 11,69 | 11,70 | -0,09% | 0,00% | 44,68 | 45,06 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,76 | 10,75 | +0,09% | 0,00% | 41,13 | 41,40 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-14 | 10,27 | 10,21 | +0,59% | 0,00% | 32,93 | 33,12 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-14 | 10,23 | 10,17 | +0,59% | 0,00% | 32,80 | 32,99 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-14 | 13,54 | 13,51 | +0,22% | +2,11% | 43,41 | 43,82 | -0,94% | +3,62% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-14 | 114,23 | 114,37 | -0,12% | 0,00% | 436,62 | 440,45 | -0,87% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-14 | 100,18 | 100,24 | -0,06% | 0,00% | 321,18 | 325,13 | -1,22% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 10,08 | 10,07 | +0,10% | 0,00% | 38,53 | 38,78 | -0,65% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 726,53 | 724,02 | +0,35% | +15,60% | 2777,02 | 2788,27 | -0,40% | +5,18% | ![]() |