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 | 2006-10-06 | 10,50 | 10,51 | -0,10% | +4,58% | 41,32 | 41,46 | -0,35% | +4,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,12 | 10,13 | -0,10% | +5,20% | 39,82 | 39,96 | -0,35% | +0,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 26,69 | 26,71 | -0,07% | +7,32% | 105,02 | 105,37 | -0,33% | +7,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 25,69 | 25,75 | -0,23% | +9,04% | 101,08 | 101,58 | -0,49% | +9,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-06 | 18,95 | 18,98 | -0,16% | 0,00% | 110,61 | 111,02 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-06 | 33,84 | 33,95 | -0,32% | +12,84% | 104,79 | 105,54 | -0,71% | +6,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 26,11 | 26,13 | -0,08% | +6,79% | 102,74 | 103,08 | -0,33% | +6,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 26,17 | 26,23 | -0,23% | +8,45% | 102,97 | 103,47 | -0,48% | +8,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-06 | 33,11 | 33,22 | -0,33% | +12,31% | 102,53 | 103,27 | -0,71% | +5,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-06 | 184,06 | 184,05 | +0,01% | +5,02% | 724,24 | 726,04 | -0,25% | +5,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-06 | 144,78 | 144,77 | +0,01% | +2,44% | 569,68 | 571,09 | -0,25% | +2,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-06 | 183,54 | 183,44 | +0,05% | +8,85% | 722,19 | 723,63 | -0,20% | +9,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-06 | 148,41 | 148,33 | +0,05% | +6,31% | 583,96 | 585,13 | -0,20% | +6,46% | ![]() |
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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 | 2006-10-06 | 12,76 | 12,68 | +0,63% | +15,06% | 50,21 | 50,02 | +0,38% | +15,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-06 | 16,06 | 16,08 | -0,12% | +18,96% | 49,73 | 49,99 | -0,51% | +12,12% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 16,81 | 16,75 | +0,36% | +10,45% | 66,14 | 66,08 | +0,10% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-06 | 21,17 | 21,26 | -0,42% | +14,12% | 65,56 | 66,09 | -0,80% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,42 | 12,37 | +0,40% | +9,91% | 48,87 | 48,80 | +0,15% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,76 | 11,70 | +0,51% | +12,54% | 46,27 | 46,15 | +0,26% | +12,69% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-06 | 11,77 | 11,81 | -0,34% | +16,07% | 36,45 | 36,71 | -0,72% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-06 | 11,67 | 11,71 | -0,34% | +15,43% | 36,14 | 36,40 | -0,72% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-06 | 14,93 | 14,96 | -0,20% | +10,35% | 46,23 | 46,50 | -0,58% | +4,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-06 | 115,22 | 115,16 | +0,05% | +2,10% | 453,37 | 454,28 | -0,20% | +2,24% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-06 | 103,60 | 103,63 | -0,03% | 0,00% | 320,82 | 322,14 | -0,41% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 10,55 | 10,54 | +0,09% | 0,00% | 41,51 | 41,58 | -0,16% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 10,53 | 10,52 | +0,10% | 0,00% | 41,43 | 41,50 | -0,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 731,99 | 729,81 | +0,30% | +3,18% | 2880,23 | 2878,95 | +0,04% | +3,33% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-06 | 100,23 | 99,97 | +0,26% | 0,00% | 394,38 | 394,36 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-06 | 100,23 | 99,98 | +0,25% | 0,00% | 394,38 | 394,40 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-06 | 14,18 | 14,18 | 0,00% | -0,07% | 55,80 | 55,94 | -0,25% | +0,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-06 | 12,80 | 12,80 | 0,00% | -2,22% | 50,37 | 50,49 | -0,25% | -2,08% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-06 | 14,11 | 14,10 | +0,07% | -0,21% | 55,52 | 55,62 | -0,18% | -0,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-06 | 17,78 | 17,90 | -0,67% | 0,00% | 55,06 | 55,64 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-06 | 13,14 | 13,14 | 0,00% | -4,92% | 51,70 | 51,83 | -0,25% | -4,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-06 | 16,56 | 16,67 | -0,66% | 0,00% | 51,28 | 51,82 | -1,04% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-06 | 2,93 | 2,93 | 0,00% | 0,00% | 11,53 | 11,56 | -0,25% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-06 | 3,03 | 3,01 | +0,66% | 0,00% | 9,38 | 9,36 | +0,28% | 0,00% | ![]() |