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 | 2006-10-18 | 10,64 | 10,62 | +0,19% | +7,15% | 41,38 | 41,20 | +0,44% | +6,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,25 | 10,23 | +0,20% | +6,55% | 39,86 | 39,68 | +0,45% | +0,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 27,19 | 27,14 | +0,18% | +9,33% | 105,74 | 105,28 | +0,44% | +8,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 25,99 | 25,93 | +0,23% | +10,93% | 101,07 | 100,58 | +0,49% | +10,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-18 | 19,11 | 19,08 | +0,16% | 0,00% | 110,58 | 109,97 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-18 | 34,09 | 33,99 | +0,29% | +14,74% | 105,72 | 105,34 | +0,36% | +9,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 26,59 | 26,54 | +0,19% | +8,80% | 103,40 | 102,95 | +0,44% | +8,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 26,48 | 26,41 | +0,27% | +10,43% | 102,97 | 102,44 | +0,52% | +10,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-18 | 33,34 | 33,25 | +0,27% | +14,18% | 103,39 | 103,05 | +0,33% | +9,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-18 | 185,91 | 185,52 | +0,21% | +7,15% | 722,97 | 719,63 | +0,46% | +6,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-18 | 146,23 | 145,93 | +0,21% | +4,52% | 568,66 | 566,06 | +0,46% | +4,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-18 | 186,22 | 185,69 | +0,29% | +11,91% | 724,17 | 720,29 | +0,54% | +11,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-18 | 150,58 | 150,15 | +0,29% | +9,30% | 585,58 | 582,43 | +0,54% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-18 | 13,20 | 13,09 | +0,84% | +20,33% | 51,33 | 50,78 | +1,10% | +19,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-18 | 16,53 | 16,42 | +0,67% | +26,09% | 51,26 | 50,89 | +0,73% | +20,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 17,09 | 17,01 | +0,47% | +12,58% | 66,46 | 65,98 | +0,72% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-18 | 21,42 | 21,34 | +0,37% | +17,95% | 66,43 | 66,14 | +0,44% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 12,62 | 12,56 | +0,48% | +11,98% | 49,08 | 48,72 | +0,73% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,96 | 11,88 | +0,67% | +14,89% | 46,51 | 46,08 | +0,93% | +14,47% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-18 | 11,92 | 11,85 | +0,59% | +20,28% | 36,97 | 36,73 | +0,65% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-18 | 11,81 | 11,75 | +0,51% | +19,53% | 36,62 | 36,42 | +0,57% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-18 | 15,08 | 15,05 | +0,20% | +12,87% | 46,76 | 46,64 | +0,26% | +8,14% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-18 | 115,77 | 115,68 | +0,08% | +2,80% | 450,21 | 448,72 | +0,33% | +2,42% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-18 | 104,02 | 103,97 | +0,05% | 0,00% | 322,58 | 322,22 | +0,11% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 10,66 | 10,64 | +0,19% | 0,00% | 41,45 | 41,27 | +0,44% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 10,65 | 10,62 | +0,28% | 0,00% | 41,42 | 41,20 | +0,54% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 739,87 | 742,71 | -0,38% | +6,71% | 2877,21 | 2880,97 | -0,13% | +6,32% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-18 | 100,69 | 100,72 | -0,03% | 0,00% | 391,56 | 390,69 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-18 | 100,70 | 100,73 | -0,03% | 0,00% | 391,60 | 390,73 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-18 | 14,20 | 14,21 | -0,07% | +0,07% | 55,22 | 55,12 | +0,18% | -0,29% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-18 | 12,82 | 12,82 | 0,00% | -2,06% | 49,85 | 49,73 | +0,25% | -2,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-18 | 14,13 | 14,13 | 0,00% | -0,07% | 54,95 | 54,81 | +0,25% | -0,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-18 | 17,70 | 17,69 | +0,06% | 0,00% | 54,89 | 54,82 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-18 | 13,16 | 13,17 | -0,08% | -4,78% | 51,18 | 51,09 | +0,18% | -5,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-18 | 16,49 | 16,48 | +0,06% | 0,00% | 51,14 | 51,07 | +0,12% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-18 | 2,95 | 2,95 | 0,00% | 0,00% | 11,47 | 11,44 | +0,25% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-18 | 3,06 | 3,06 | 0,00% | 0,00% | 9,49 | 9,48 | +0,06% | 0,00% | ![]() |