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 | 2006-10-04 | 26,59 | 26,48 | +0,42% | +4,19% | 105,25 | 105,25 | 0,00% | +5,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 25,58 | 25,57 | +0,04% | +6,45% | 101,25 | 101,63 | -0,37% | +7,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-04 | 18,85 | 18,86 | -0,05% | 0,00% | 110,53 | 110,79 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-04 | 33,69 | 33,75 | -0,18% | +10,68% | 104,67 | 105,81 | -1,08% | +4,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 26,01 | 25,91 | +0,39% | +3,67% | 102,95 | 102,98 | -0,03% | +4,79% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 26,07 | 26,05 | +0,08% | +5,98% | 103,19 | 103,54 | -0,34% | +7,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-04 | 32,96 | 33,02 | -0,18% | +10,12% | 102,40 | 103,52 | -1,08% | +4,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-04 | 183,40 | 182,35 | +0,58% | +2,75% | 725,92 | 724,75 | +0,16% | +3,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-04 | 144,26 | 143,44 | +0,57% | +0,23% | 571,00 | 570,10 | +0,16% | +1,31% | ![]() |
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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 | 2006-10-04 | 12,49 | 12,50 | -0,08% | +7,03% | 49,44 | 49,68 | -0,49% | +8,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-04 | 15,87 | 15,89 | -0,13% | +14,09% | 49,30 | 49,82 | -1,02% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 16,69 | 16,62 | +0,42% | +6,92% | 66,06 | 66,06 | +0,01% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-04 | 21,22 | 21,15 | +0,33% | +14,02% | 65,93 | 66,31 | -0,57% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,33 | 12,28 | +0,41% | +6,38% | 48,80 | 48,81 | -0,01% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,65 | 11,61 | +0,34% | +8,88% | 46,11 | 46,14 | -0,07% | +10,05% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-04 | 11,78 | 11,75 | +0,26% | +15,94% | 36,60 | 36,84 | -0,65% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-04 | 11,68 | 11,65 | +0,26% | +15,30% | 36,29 | 36,52 | -0,64% | +9,22% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-04 | 14,97 | 14,91 | +0,40% | +8,95% | 46,51 | 46,74 | -0,50% | +3,20% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-04 | 114,81 | 114,86 | -0,04% | +0,92% | 454,43 | 456,51 | -0,46% | +2,01% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-04 | 103,35 | 103,38 | -0,03% | 0,00% | 321,09 | 324,10 | -0,93% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 10,50 | 10,47 | +0,29% | 0,00% | 41,56 | 41,61 | -0,13% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 10,49 | 10,45 | +0,38% | 0,00% | 41,52 | 41,53 | -0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 724,42 | 724,63 | -0,03% | +1,56% | 2867,33 | 2880,04 | -0,44% | +2,66% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-04 | 99,86 | 99,95 | -0,09% | 0,00% | 395,26 | 397,25 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-04 | 99,86 | 99,96 | -0,10% | 0,00% | 395,26 | 397,29 | -0,51% | 0,00% | ![]() |