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 | 2005-12-27 | 26,41 | 26,38 | +0,11% | +25,05% | 101,42 | 101,12 | +0,30% | +17,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 24,70 | 24,67 | +0,12% | 0,00% | 94,86 | 94,57 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2005-12-27 | 18,09 | 18,07 | +0,11% | 0,00% | 101,64 | 101,69 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-12-27 | 31,31 | 31,26 | +0,16% | +9,59% | 101,21 | 101,26 | -0,05% | +17,54% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 25,94 | 25,91 | +0,12% | +24,47% | 99,62 | 99,32 | +0,30% | +17,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 25,27 | 25,24 | +0,12% | 0,00% | 97,05 | 96,75 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-12-27 | 30,75 | 30,70 | +0,16% | +9,04% | 99,40 | 99,45 | -0,05% | +16,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-12-27 | 181,70 | 181,71 | -0,01% | +15,95% | 697,80 | 696,55 | +0,18% | +9,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-12-27 | 146,51 | 146,42 | +0,06% | +12,71% | 562,66 | 561,27 | +0,25% | +6,07% | ![]() |
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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 | 2005-12-27 | 12,39 | 12,33 | +0,49% | 0,00% | 47,58 | 47,26 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-12-27 | 14,64 | 14,63 | +0,07% | 0,00% | 47,32 | 47,39 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 15,96 | 15,95 | +0,06% | +17,53% | 61,29 | 61,14 | +0,25% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-12-27 | 18,88 | 18,94 | -0,32% | +2,11% | 61,03 | 61,35 | -0,53% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,83 | 11,83 | 0,00% | 0,00% | 45,43 | 45,35 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,87 | 10,85 | +0,18% | 0,00% | 41,75 | 41,59 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-12-27 | 10,24 | 10,25 | -0,10% | 0,00% | 33,10 | 33,20 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-12-27 | 10,19 | 10,21 | -0,20% | 0,00% | 32,94 | 33,07 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-12-27 | 13,54 | 13,56 | -0,15% | +0,89% | 43,77 | 43,92 | -0,36% | +8,21% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-12-27 | 114,74 | 114,71 | +0,03% | 0,00% | 440,65 | 439,72 | +0,21% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2005-12-23 | 100,46 | 100,42 | +0,04% | 0,00% | 325,42 | 323,80 | +0,50% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 10,16 | 10,15 | +0,10% | 0,00% | 39,02 | 38,91 | +0,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 733,23 | 732,11 | +0,15% | +16,52% | 2815,90 | 2806,40 | +0,34% | +9,66% | ![]() |