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 | 2006-10-09 | 10,55 | 10,50 | +0,48% | +5,29% | 41,50 | 41,32 | +0,44% | +5,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,16 | 10,12 | +0,40% | +5,61% | 39,96 | 39,82 | +0,36% | +0,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 26,79 | 26,69 | +0,37% | +8,46% | 105,37 | 105,02 | +0,34% | +8,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 25,70 | 25,69 | +0,04% | +9,32% | 101,09 | 101,08 | 0,00% | +9,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-09 | 18,95 | 18,95 | 0,00% | 0,00% | 110,26 | 110,61 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-09 | 33,77 | 33,84 | -0,21% | +12,53% | 104,80 | 104,79 | +0,01% | +7,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 26,21 | 26,11 | +0,38% | +7,95% | 103,09 | 102,74 | +0,34% | +8,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 26,18 | 26,17 | +0,04% | +8,77% | 102,97 | 102,97 | 0,00% | +8,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-09 | 33,04 | 33,11 | -0,21% | +12,00% | 102,54 | 102,53 | 0,00% | +6,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-09 | 184,20 | 184,06 | +0,08% | +5,19% | 724,51 | 724,24 | +0,04% | +5,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-09 | 144,89 | 144,78 | +0,08% | +2,61% | 569,90 | 569,68 | +0,04% | +2,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-09 | 183,73 | 183,54 | +0,10% | +9,09% | 722,66 | 722,19 | +0,07% | +9,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-09 | 148,57 | 148,41 | +0,11% | +6,55% | 584,37 | 583,96 | +0,07% | +6,61% | ![]() |
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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 | 2006-10-09 | 12,72 | 12,76 | -0,31% | +13,88% | 50,03 | 50,21 | -0,35% | +13,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-09 | 16,02 | 16,06 | -0,25% | +18,40% | 49,72 | 49,73 | -0,03% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 16,76 | 16,81 | -0,30% | +10,05% | 65,92 | 66,14 | -0,34% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-09 | 21,12 | 21,17 | -0,24% | +14,35% | 65,54 | 65,56 | -0,02% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 12,38 | 12,42 | -0,32% | +9,46% | 48,69 | 48,87 | -0,36% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,71 | 11,76 | -0,43% | +11,95% | 46,06 | 46,27 | -0,46% | +12,01% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-09 | 11,74 | 11,77 | -0,25% | +16,35% | 36,43 | 36,45 | -0,04% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-09 | 11,64 | 11,67 | -0,26% | +15,71% | 36,12 | 36,14 | -0,04% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-09 | 14,94 | 14,93 | +0,07% | +10,50% | 46,36 | 46,23 | +0,28% | +5,15% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-09 | 115,24 | 115,22 | +0,02% | +2,11% | 453,27 | 453,37 | -0,02% | +2,17% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-09 | 103,64 | 103,60 | +0,04% | 0,00% | 321,64 | 320,82 | +0,25% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 10,55 | 10,55 | 0,00% | 0,00% | 41,50 | 41,51 | -0,04% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 10,54 | 10,53 | +0,09% | 0,00% | 41,46 | 41,43 | +0,06% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 733,62 | 731,99 | +0,22% | +4,77% | 2885,55 | 2880,23 | +0,18% | +4,83% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-09 | 100,33 | 100,23 | +0,10% | 0,00% | 394,63 | 394,38 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-09 | 100,34 | 100,23 | +0,11% | 0,00% | 394,67 | 394,38 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-09 | 14,18 | 14,18 | 0,00% | -0,07% | 55,77 | 55,80 | -0,04% | -0,01% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-09 | 12,80 | 12,80 | 0,00% | -2,29% | 50,35 | 50,37 | -0,04% | -2,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-09 | 14,11 | 14,11 | 0,00% | -0,21% | 55,50 | 55,52 | -0,04% | -0,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-09 | 17,78 | 17,78 | 0,00% | 0,00% | 55,18 | 55,06 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-09 | 13,14 | 13,14 | 0,00% | -4,92% | 51,68 | 51,70 | -0,04% | -4,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-09 | 16,56 | 16,56 | 0,00% | 0,00% | 51,39 | 51,28 | +0,22% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-09 | 2,93 | 2,93 | 0,00% | 0,00% | 11,52 | 11,53 | -0,04% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-09 | 3,03 | 3,03 | 0,00% | 0,00% | 9,40 | 9,38 | +0,22% | 0,00% | ![]() |