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 | 2006-10-11 | 10,58 | 10,57 | +0,09% | +5,38% | 41,36 | 41,42 | -0,16% | +6,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,19 | 10,19 | 0,00% | +5,93% | 39,83 | 39,93 | -0,25% | +0,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 26,89 | 26,88 | +0,04% | +7,60% | 105,12 | 105,34 | -0,21% | +8,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 25,73 | 25,73 | 0,00% | +8,84% | 100,58 | 100,84 | -0,25% | +9,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-11 | 18,99 | 18,99 | 0,00% | 0,00% | 109,88 | 110,27 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-11 | 33,76 | 33,77 | -0,03% | +12,31% | 105,00 | 105,06 | -0,05% | +9,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 26,31 | 26,29 | +0,08% | +7,08% | 102,85 | 103,03 | -0,17% | +7,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 26,21 | 26,21 | 0,00% | +8,26% | 102,46 | 102,72 | -0,25% | +8,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-11 | 33,02 | 33,04 | -0,06% | +11,74% | 102,70 | 102,78 | -0,08% | +8,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-11 | 184,45 | 184,57 | -0,07% | +5,00% | 721,05 | 723,33 | -0,31% | +5,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-11 | 145,09 | 145,18 | -0,06% | +2,44% | 567,19 | 568,96 | -0,31% | +3,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-11 | 184,11 | 184,31 | -0,11% | +8,99% | 719,72 | 722,31 | -0,36% | +9,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-11 | 148,88 | 149,04 | -0,11% | +6,44% | 582,00 | 584,09 | -0,36% | +7,14% | ![]() |
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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 | 2006-10-11 | 12,89 | 12,88 | +0,08% | +13,07% | 50,39 | 50,48 | -0,17% | +13,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-11 | 16,12 | 16,13 | -0,06% | +17,92% | 50,14 | 50,18 | -0,08% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 16,89 | 16,87 | +0,12% | +10,25% | 66,03 | 66,11 | -0,13% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-11 | 21,14 | 21,14 | 0,00% | +15,02% | 65,75 | 65,76 | -0,02% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 12,47 | 12,46 | +0,08% | +9,67% | 48,75 | 48,83 | -0,17% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 11,82 | 11,80 | +0,17% | +12,46% | 46,21 | 46,24 | -0,08% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-11 | 11,77 | 11,76 | +0,09% | +17,23% | 36,61 | 36,58 | +0,07% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-11 | 11,67 | 11,66 | +0,09% | +16,58% | 36,30 | 36,27 | +0,07% | +13,36% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-11 | 14,93 | 14,95 | -0,13% | +11,25% | 46,44 | 46,51 | -0,15% | +8,18% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-11 | 115,40 | 115,42 | -0,02% | +1,95% | 451,12 | 452,33 | -0,27% | +2,62% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-11 | 103,72 | 103,73 | -0,01% | 0,00% | 322,60 | 322,69 | -0,03% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 10,59 | 10,60 | -0,09% | 0,00% | 41,40 | 41,54 | -0,34% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 10,57 | 10,58 | -0,09% | 0,00% | 41,32 | 41,46 | -0,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 735,26 | 733,56 | +0,23% | +5,22% | 2874,28 | 2874,82 | -0,02% | +5,91% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-11 | 100,40 | 100,35 | +0,05% | 0,00% | 392,48 | 393,27 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-11 | 100,40 | 100,35 | +0,05% | 0,00% | 392,48 | 393,27 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-11 | 14,22 | 14,20 | +0,14% | -0,14% | 55,59 | 55,65 | -0,11% | +0,51% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-11 | 12,83 | 12,81 | +0,16% | -2,43% | 50,16 | 50,20 | -0,09% | -1,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-11 | 14,14 | 14,13 | +0,07% | -0,35% | 55,28 | 55,38 | -0,18% | +0,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-11 | 17,75 | 17,71 | +0,23% | 0,00% | 55,21 | 55,09 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-11 | 13,18 | 13,16 | +0,15% | -4,97% | 51,52 | 51,57 | -0,10% | -4,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-11 | 16,53 | 16,50 | +0,18% | 0,00% | 51,41 | 51,33 | +0,16% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-11 | 2,93 | 2,93 | 0,00% | 0,00% | 11,45 | 11,48 | -0,25% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-11 | 3,04 | 3,03 | +0,33% | 0,00% | 9,46 | 9,43 | +0,31% | 0,00% | ![]() |