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 | 2006-10-03 | 26,48 | 26,64 | -0,60% | +3,76% | 105,25 | 106,12 | -0,82% | +5,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 25,57 | 25,66 | -0,35% | +6,41% | 101,63 | 102,22 | -0,58% | +7,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-03 | 18,86 | 18,95 | -0,47% | 0,00% | 110,79 | 111,40 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-03 | 33,75 | 33,81 | -0,18% | +10,84% | 105,81 | 106,25 | -0,42% | +6,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 25,91 | 26,06 | -0,58% | +3,31% | 102,98 | 103,81 | -0,80% | +4,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 26,05 | 26,14 | -0,34% | +5,85% | 103,54 | 104,13 | -0,57% | +7,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-03 | 33,02 | 33,07 | -0,15% | +10,32% | 103,52 | 103,92 | -0,39% | +6,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-03 | 182,35 | 183,03 | -0,37% | +2,02% | 724,75 | 729,10 | -0,60% | +3,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-03 | 143,44 | 143,97 | -0,37% | -0,47% | 570,10 | 573,50 | -0,59% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2006-08-15 | 28,74 | 25,92 | +10,88% | 0,00% | 87,25 | 82,78 | +5,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-03 | 12,50 | 12,62 | -0,95% | +7,67% | 49,68 | 50,27 | -1,17% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-03 | 15,89 | 16,06 | -1,06% | +14,90% | 49,82 | 50,47 | -1,29% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 16,62 | 16,59 | +0,18% | +6,81% | 66,06 | 66,09 | -0,05% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-03 | 21,15 | 21,14 | +0,05% | +14,02% | 66,31 | 66,43 | -0,19% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,28 | 12,26 | +0,16% | +6,23% | 48,81 | 48,84 | -0,06% | +7,80% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,61 | 11,60 | +0,09% | +8,40% | 46,14 | 46,21 | -0,14% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-03 | 11,75 | 11,75 | 0,00% | +15,65% | 36,84 | 36,92 | -0,24% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-03 | 11,65 | 11,65 | 0,00% | +15,00% | 36,52 | 36,61 | -0,24% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-03 | 14,91 | 14,90 | +0,07% | +8,04% | 46,74 | 46,82 | -0,17% | +3,98% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-03 | 114,86 | 115,01 | -0,13% | +0,96% | 456,51 | 458,14 | -0,36% | +2,45% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-03 | 103,38 | 103,49 | -0,11% | 0,00% | 324,10 | 325,22 | -0,34% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 10,47 | 10,48 | -0,10% | 0,00% | 41,61 | 41,75 | -0,32% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 10,45 | 10,47 | -0,19% | 0,00% | 41,53 | 41,71 | -0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 724,63 | 727,35 | -0,37% | +2,14% | 2880,04 | 2897,40 | -0,60% | +3,65% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-03 | 99,95 | 99,84 | +0,11% | 0,00% | 397,25 | 397,71 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-03 | 99,96 | 99,84 | +0,12% | 0,00% | 397,29 | 397,71 | -0,11% | 0,00% | ![]() |