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 | 2006-10-24 | 10,63 | 10,62 | +0,09% | +7,05% | 41,06 | 41,00 | +0,13% | +5,90% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,24 | 10,23 | +0,10% | +6,44% | 39,55 | 39,50 | +0,13% | -0,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 27,23 | 27,16 | +0,26% | +9,84% | 105,17 | 104,86 | +0,29% | +8,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 26,02 | 25,98 | +0,15% | +11,48% | 100,50 | 100,31 | +0,19% | +10,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-24 | 19,14 | 19,11 | +0,16% | 0,00% | 110,25 | 109,93 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-24 | 34,14 | 34,09 | +0,15% | +15,34% | 104,85 | 104,22 | +0,61% | +9,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 26,63 | 26,57 | +0,23% | +9,27% | 102,86 | 102,59 | +0,26% | +8,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 26,51 | 26,46 | +0,19% | +10,92% | 102,39 | 102,16 | +0,23% | +9,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-24 | 33,39 | 33,34 | +0,15% | +14,78% | 102,55 | 101,93 | +0,61% | +8,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-24 | 186,49 | 186,22 | +0,14% | +7,60% | 720,30 | 719,00 | +0,18% | +6,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-24 | 146,69 | 146,48 | +0,14% | +4,97% | 566,58 | 565,56 | +0,18% | +3,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-24 | 186,95 | 186,64 | +0,17% | +12,57% | 722,08 | 720,62 | +0,20% | +11,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-24 | 151,17 | 150,93 | +0,16% | +9,94% | 583,88 | 582,74 | +0,20% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-24 | 13,21 | 13,13 | +0,61% | +21,86% | 51,02 | 50,69 | +0,65% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-24 | 16,58 | 16,47 | +0,67% | +27,73% | 50,92 | 50,35 | +1,13% | +21,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 17,13 | 17,13 | 0,00% | +13,52% | 66,16 | 66,14 | +0,04% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-24 | 21,52 | 21,50 | +0,09% | +19,03% | 66,09 | 65,73 | +0,55% | +12,76% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 12,65 | 12,65 | 0,00% | +12,95% | 48,86 | 48,84 | +0,04% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,01 | 12,01 | 0,00% | +15,93% | 46,39 | 46,37 | +0,04% | +14,68% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-24 | 11,99 | 11,98 | +0,08% | +21,36% | 36,82 | 36,63 | +0,54% | +14,96% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-24 | 11,89 | 11,88 | +0,08% | +20,71% | 36,52 | 36,32 | +0,54% | +14,35% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-24 | 15,16 | 15,15 | +0,07% | +12,88% | 46,56 | 46,32 | +0,52% | +6,93% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-24 | 115,70 | 115,68 | +0,02% | +2,95% | 446,88 | 446,64 | +0,05% | +1,84% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-24 | 103,94 | 103,92 | +0,02% | 0,00% | 319,23 | 317,71 | +0,48% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 10,67 | 10,65 | +0,19% | 0,00% | 41,21 | 41,12 | +0,22% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 10,66 | 10,63 | +0,28% | 0,00% | 41,17 | 41,04 | +0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 739,57 | 738,16 | +0,19% | +7,07% | 2856,52 | 2850,04 | +0,23% | +5,92% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-24 | 100,86 | 100,93 | -0,07% | 0,00% | 389,56 | 389,69 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-24 | 100,87 | 100,94 | -0,07% | 0,00% | 389,60 | 389,73 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-24 | 14,25 | 14,25 | 0,00% | +0,64% | 55,04 | 55,02 | +0,04% | -0,45% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-24 | 12,87 | 12,87 | 0,00% | -1,53% | 49,71 | 49,69 | +0,04% | -2,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-24 | 14,18 | 14,18 | 0,00% | +0,50% | 54,77 | 54,75 | +0,04% | -0,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-24 | 17,79 | 17,79 | 0,00% | 0,00% | 54,64 | 54,39 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-24 | 13,21 | 13,21 | 0,00% | -4,21% | 51,02 | 51,00 | +0,04% | -5,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-24 | 16,57 | 16,57 | 0,00% | 0,00% | 50,89 | 50,66 | +0,46% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-24 | 2,95 | 2,95 | 0,00% | 0,00% | 11,39 | 11,39 | +0,04% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-24 | 3,09 | 3,08 | +0,32% | 0,00% | 9,49 | 9,42 | +0,78% | 0,00% | ![]() |