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 | 2006-10-05 | 26,71 | 26,59 | +0,45% | +5,53% | 105,37 | 105,25 | +0,11% | +5,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 25,75 | 25,58 | +0,66% | +7,88% | 101,58 | 101,25 | +0,33% | +8,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-05 | 18,98 | 18,85 | +0,69% | 0,00% | 111,02 | 110,53 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-05 | 33,95 | 33,69 | +0,77% | +12,16% | 105,54 | 104,67 | +0,83% | +5,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 26,13 | 26,01 | +0,46% | +4,98% | 103,08 | 102,95 | +0,12% | +5,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 26,23 | 26,07 | +0,61% | +7,32% | 103,47 | 103,19 | +0,28% | +7,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-05 | 33,22 | 32,96 | +0,79% | +11,63% | 103,27 | 102,40 | +0,85% | +5,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-05 | 184,05 | 183,40 | +0,35% | +3,76% | 726,04 | 725,92 | +0,02% | +4,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-05 | 144,77 | 144,26 | +0,35% | +1,22% | 571,09 | 571,00 | +0,02% | +1,54% | ![]() |
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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 | 2006-10-05 | 12,68 | 12,49 | +1,52% | +10,26% | 50,02 | 49,44 | +1,18% | +10,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-05 | 16,08 | 15,87 | +1,32% | +17,03% | 49,99 | 49,30 | +1,38% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 16,75 | 16,69 | +0,36% | +8,13% | 66,08 | 66,06 | +0,02% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-05 | 21,26 | 21,22 | +0,19% | +14,73% | 66,09 | 65,93 | +0,25% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,37 | 12,33 | +0,32% | +7,57% | 48,80 | 48,80 | -0,01% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,70 | 11,65 | +0,43% | +10,07% | 46,15 | 46,11 | +0,09% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-05 | 11,81 | 11,78 | +0,25% | +16,70% | 36,71 | 36,60 | +0,31% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-05 | 11,71 | 11,68 | +0,26% | +16,06% | 36,40 | 36,29 | +0,31% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-05 | 14,96 | 14,97 | -0,07% | +10,00% | 46,50 | 46,51 | -0,01% | +3,69% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-05 | 115,16 | 114,81 | +0,30% | +1,40% | 454,28 | 454,43 | -0,03% | +1,72% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-05 | 103,63 | 103,35 | +0,27% | 0,00% | 322,14 | 321,09 | +0,33% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 10,54 | 10,50 | +0,38% | 0,00% | 41,58 | 41,56 | +0,04% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 10,52 | 10,49 | +0,29% | 0,00% | 41,50 | 41,52 | -0,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 729,81 | 724,42 | +0,74% | +2,30% | 2878,95 | 2867,33 | +0,41% | +2,62% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-05 | 99,97 | 99,86 | +0,11% | 0,00% | 394,36 | 395,26 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-05 | 99,98 | 99,86 | +0,12% | 0,00% | 394,40 | 395,26 | -0,22% | 0,00% | ![]() |