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 | 2006-10-26 | 27,21 | 27,22 | -0,04% | +10,07% | 105,79 | 105,39 | +0,38% | +8,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 26,14 | 26,07 | +0,27% | +11,61% | 101,63 | 100,94 | +0,69% | +10,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-26 | 19,24 | 19,17 | +0,37% | 0,00% | 111,68 | 110,64 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-26 | 34,42 | 34,25 | +0,50% | +15,35% | 106,47 | 105,71 | +0,72% | +9,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 26,61 | 26,62 | -0,04% | +9,51% | 103,46 | 103,07 | +0,38% | +8,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 26,62 | 26,56 | +0,23% | +11,01% | 103,50 | 102,84 | +0,64% | +9,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-26 | 33,66 | 33,50 | +0,48% | +14,76% | 104,12 | 103,40 | +0,70% | +8,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-26 | 186,90 | 186,94 | -0,02% | +8,38% | 726,67 | 723,81 | +0,39% | +7,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-26 | 147,01 | 147,04 | -0,02% | +5,72% | 571,58 | 569,32 | +0,40% | +4,68% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 38,88 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 38,88 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-26 | 13,24 | 13,24 | 0,00% | +22,59% | 51,48 | 51,26 | +0,42% | +21,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-26 | 16,78 | 16,68 | +0,60% | +28,88% | 51,91 | 51,48 | +0,82% | +22,11% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 17,11 | 17,12 | -0,06% | +13,84% | 66,52 | 66,29 | +0,36% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-26 | 21,72 | 21,59 | +0,60% | +19,80% | 67,19 | 66,64 | +0,82% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 12,64 | 12,65 | -0,08% | +13,36% | 49,14 | 48,98 | +0,34% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,00 | 12,01 | -0,08% | +16,28% | 46,66 | 46,50 | +0,33% | +15,13% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-26 | 12,10 | 12,03 | +0,58% | +22,10% | 37,43 | 37,13 | +0,80% | +15,68% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-26 | 11,99 | 11,93 | +0,50% | +21,36% | 37,09 | 36,82 | +0,72% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-26 | 15,22 | 15,21 | +0,07% | +13,92% | 47,08 | 46,95 | +0,29% | +7,94% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-26 | 115,78 | 115,73 | +0,04% | +2,96% | 450,15 | 448,10 | +0,46% | +1,94% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-26 | 104,16 | 103,98 | +0,17% | 0,00% | 322,20 | 320,93 | +0,39% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 10,71 | 10,70 | +0,09% | 0,00% | 41,64 | 41,43 | +0,51% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 10,69 | 10,68 | +0,09% | 0,00% | 41,56 | 41,35 | +0,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 739,69 | 739,69 | 0,00% | +6,40% | 2875,91 | 2864,01 | +0,42% | +5,35% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-26 | 100,95 | 100,90 | +0,05% | 0,00% | 392,49 | 390,68 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-26 | 100,96 | 100,92 | +0,04% | 0,00% | 392,53 | 390,75 | +0,46% | 0,00% | ![]() |