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 | 2006-10-20 | 10,60 | 10,61 | -0,09% | +6,96% | 41,21 | 41,42 | -0,51% | +6,90% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,21 | 10,22 | -0,10% | +6,13% | 39,69 | 39,90 | -0,52% | -0,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 27,07 | 27,10 | -0,11% | +9,29% | 105,24 | 105,80 | -0,53% | +9,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 25,95 | 25,94 | +0,04% | +11,13% | 100,89 | 101,27 | -0,38% | +11,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-20 | 19,08 | 19,09 | -0,05% | 0,00% | 110,27 | 111,20 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-20 | 34,12 | 34,04 | +0,24% | +15,15% | 105,59 | 105,95 | -0,34% | +9,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 26,48 | 26,50 | -0,08% | +8,79% | 102,95 | 103,46 | -0,49% | +8,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 26,44 | 26,42 | +0,08% | +10,63% | 102,79 | 103,15 | -0,34% | +10,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-20 | 33,37 | 33,29 | +0,24% | +14,59% | 103,27 | 103,61 | -0,33% | +8,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-20 | 185,77 | 185,90 | -0,07% | +7,82% | 722,24 | 725,77 | -0,49% | +7,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-20 | 146,12 | 146,23 | -0,08% | +5,18% | 568,09 | 570,90 | -0,49% | +5,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-20 | 186,00 | 186,19 | -0,10% | +12,85% | 723,13 | 726,90 | -0,52% | +12,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-20 | 150,41 | 150,56 | -0,10% | +10,22% | 584,76 | 587,80 | -0,52% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-20 | 13,12 | 13,12 | 0,00% | +22,85% | 51,01 | 51,22 | -0,42% | +22,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-20 | 16,54 | 16,56 | -0,12% | +29,02% | 51,19 | 51,54 | -0,69% | +22,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 17,05 | 17,03 | +0,12% | +13,82% | 66,29 | 66,49 | -0,30% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-20 | 21,51 | 21,51 | 0,00% | +19,43% | 66,57 | 66,95 | -0,57% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 12,59 | 12,58 | +0,08% | +13,22% | 48,95 | 49,11 | -0,34% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,98 | 11,95 | +0,25% | +16,42% | 46,58 | 46,65 | -0,17% | +16,36% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-20 | 12,01 | 11,99 | +0,17% | +22,05% | 37,17 | 37,32 | -0,41% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-20 | 11,91 | 11,89 | +0,17% | +21,41% | 36,86 | 37,01 | -0,40% | +15,04% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-20 | 15,13 | 15,10 | +0,20% | +14,10% | 46,82 | 47,00 | -0,37% | +8,11% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-20 | 115,78 | 115,73 | +0,04% | +3,03% | 450,13 | 451,82 | -0,37% | +2,98% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-20 | 104,07 | 103,97 | +0,10% | 0,00% | 322,06 | 323,61 | -0,48% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 10,66 | 10,64 | +0,19% | 0,00% | 41,44 | 41,54 | -0,23% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 10,64 | 10,63 | +0,09% | 0,00% | 41,37 | 41,50 | -0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 739,08 | 740,94 | -0,25% | +6,86% | 2873,40 | 2892,70 | -0,67% | +6,80% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-20 | 100,76 | 100,77 | -0,01% | 0,00% | 391,74 | 393,42 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-20 | 100,77 | 100,78 | -0,01% | 0,00% | 391,77 | 393,45 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-20 | 14,26 | 14,26 | 0,00% | +0,64% | 55,44 | 55,67 | -0,42% | +0,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-20 | 12,87 | 12,87 | 0,00% | -1,53% | 50,04 | 50,25 | -0,42% | -1,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-20 | 14,19 | 14,19 | 0,00% | +0,50% | 55,17 | 55,40 | -0,42% | +0,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-20 | 17,91 | 17,83 | +0,45% | 0,00% | 55,43 | 55,50 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-20 | 13,22 | 13,22 | 0,00% | -4,20% | 51,40 | 51,61 | -0,42% | -4,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-20 | 16,69 | 16,61 | +0,48% | 0,00% | 51,65 | 51,70 | -0,09% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-20 | 2,95 | 2,94 | +0,34% | 0,00% | 11,47 | 11,48 | -0,08% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-20 | 3,07 | 3,07 | 0,00% | 0,00% | 9,50 | 9,56 | -0,57% | 0,00% | ![]() |