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 | 2005-12-15 | 10,38 | 10,37 | +0,10% | +12,46% | 39,78 | 39,64 | +0,35% | +2,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,04 | 10,03 | +0,10% | 0,00% | 38,47 | 38,34 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 25,94 | 25,91 | +0,12% | +22,88% | 99,40 | 99,04 | +0,37% | +12,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 24,47 | 24,45 | +0,08% | 0,00% | 93,77 | 93,46 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-15 | 17,86 | 17,86 | 0,00% | 0,00% | 100,83 | 101,24 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-15 | 31,16 | 31,15 | +0,03% | +10,42% | 99,29 | 99,87 | -0,58% | +11,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 25,48 | 25,44 | +0,16% | +22,32% | 97,64 | 97,24 | +0,41% | +11,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 25,03 | 25,01 | +0,08% | 0,00% | 95,92 | 95,60 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-15 | 30,61 | 30,59 | +0,07% | +9,91% | 97,54 | 98,07 | -0,54% | +11,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-15 | 180,06 | 179,83 | +0,13% | +14,80% | 690,01 | 687,36 | +0,38% | +4,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-15 | 145,19 | 145,01 | +0,12% | +11,58% | 556,38 | 554,27 | +0,38% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-12-15 | 175,28 | 175,15 | +0,07% | +19,56% | 671,69 | 669,48 | +0,33% | +9,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-12-15 | 145,12 | 145,02 | +0,07% | +16,45% | 556,11 | 554,31 | +0,33% | +6,50% | ![]() |
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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 | 2005-12-15 | 12,00 | 12,00 | 0,00% | 0,00% | 45,99 | 45,87 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-15 | 14,36 | 14,39 | -0,21% | 0,00% | 45,76 | 46,13 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 15,72 | 15,76 | -0,25% | +15,42% | 60,24 | 60,24 | 0,00% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-15 | 18,82 | 18,91 | -0,48% | +3,12% | 59,97 | 60,63 | -1,08% | +4,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 11,66 | 11,69 | -0,26% | 0,00% | 44,68 | 44,68 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,73 | 10,76 | -0,28% | 0,00% | 41,12 | 41,13 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-15 | 10,22 | 10,27 | -0,49% | 0,00% | 32,57 | 32,93 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-15 | 10,18 | 10,23 | -0,49% | 0,00% | 32,44 | 32,80 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-15 | 13,52 | 13,54 | -0,15% | +1,35% | 43,08 | 43,41 | -0,75% | +2,62% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-15 | 114,32 | 114,23 | +0,08% | 0,00% | 438,09 | 436,62 | +0,34% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-15 | 100,15 | 100,18 | -0,03% | 0,00% | 319,13 | 321,18 | -0,64% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 10,10 | 10,08 | +0,20% | 0,00% | 38,70 | 38,53 | +0,46% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 724,59 | 726,53 | -0,27% | +14,95% | 2776,70 | 2777,02 | -0,01% | +5,12% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-12-15 | 14,21 | 14,21 | 0,00% | +1,72% | 54,45 | 54,31 | +0,26% | -6,98% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-12-15 | 13,11 | 13,11 | 0,00% | +0,46% | 50,24 | 50,11 | +0,26% | -8,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-12-15 | 14,16 | 14,16 | 0,00% | +1,58% | 54,26 | 54,12 | +0,26% | -7,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-12-15 | 13,72 | 13,72 | 0,00% | 0,00% | 52,58 | 52,44 | +0,26% | 0,00% | ![]() |