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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 27,22 | 27,23 | -0,04% | +9,98% | 105,39 | 105,17 | +0,21% | +9,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 26,07 | 26,02 | +0,19% | +11,32% | 100,94 | 100,50 | +0,44% | +10,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-25 | 19,17 | 19,14 | +0,16% | 0,00% | 110,64 | 110,25 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-25 | 34,25 | 34,14 | +0,32% | +14,97% | 105,71 | 104,85 | +0,82% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 26,62 | 26,63 | -0,04% | +9,41% | 103,07 | 102,86 | +0,21% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 26,56 | 26,51 | +0,19% | +10,81% | 102,84 | 102,39 | +0,44% | +9,88% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-25 | 33,50 | 33,39 | +0,33% | +14,37% | 103,40 | 102,55 | +0,83% | +7,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-25 | 186,94 | 186,49 | +0,24% | +8,30% | 723,81 | 720,30 | +0,49% | +7,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-25 | 147,04 | 146,69 | +0,24% | +5,64% | 569,32 | 566,58 | +0,49% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-25 | 13,24 | 13,21 | +0,23% | +23,16% | 51,26 | 51,02 | +0,47% | +22,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-25 | 16,68 | 16,58 | +0,60% | +28,31% | 51,48 | 50,92 | +1,10% | +21,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 17,12 | 17,13 | -0,06% | +14,13% | 66,29 | 66,16 | +0,19% | +13,18% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-25 | 21,59 | 21,52 | +0,33% | +18,95% | 66,64 | 66,09 | +0,82% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 12,65 | 12,65 | 0,00% | +13,66% | 48,98 | 48,86 | +0,25% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,01 | 12,01 | 0,00% | +16,38% | 46,50 | 46,39 | +0,25% | +15,40% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-25 | 12,03 | 11,99 | +0,33% | +21,15% | 37,13 | 36,82 | +0,83% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-25 | 11,93 | 11,89 | +0,34% | +20,51% | 36,82 | 36,52 | +0,83% | +13,72% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-25 | 15,21 | 15,16 | +0,33% | +13,34% | 46,95 | 46,56 | +0,83% | +6,96% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-25 | 115,73 | 115,70 | +0,03% | +2,97% | 448,10 | 446,88 | +0,27% | +2,11% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-25 | 103,98 | 103,94 | +0,04% | 0,00% | 320,93 | 319,23 | +0,53% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-25 | 10,70 | 10,67 | +0,28% | 0,00% | 41,43 | 41,21 | +0,53% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-25 | 10,68 | 10,66 | +0,19% | 0,00% | 41,35 | 41,17 | +0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-25 | 739,69 | 739,57 | +0,02% | +6,40% | 2864,01 | 2856,52 | +0,26% | +5,51% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-25 | 100,90 | 100,86 | +0,04% | 0,00% | 390,68 | 389,56 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-25 | 100,92 | 100,87 | +0,05% | 0,00% | 390,75 | 389,60 | +0,30% | 0,00% | ![]() |