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 | 2006-10-27 | 10,64 | 10,66 | -0,19% | +7,80% | 41,31 | 41,45 | -0,33% | +6,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,24 | 10,27 | -0,29% | +6,44% | 39,76 | 39,93 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 27,14 | 27,21 | -0,26% | +10,28% | 105,37 | 105,79 | -0,40% | +8,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 26,11 | 26,14 | -0,11% | +11,68% | 101,38 | 101,63 | -0,25% | +10,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-27 | 19,21 | 19,24 | -0,16% | 0,00% | 111,02 | 111,68 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-27 | 34,42 | 34,42 | 0,00% | +15,31% | 105,56 | 106,47 | -0,85% | +8,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 26,54 | 26,61 | -0,26% | +9,71% | 103,04 | 103,46 | -0,40% | +8,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 26,59 | 26,62 | -0,11% | +11,12% | 103,24 | 103,50 | -0,25% | +9,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-27 | 33,66 | 33,66 | 0,00% | +14,72% | 103,23 | 104,12 | -0,85% | +8,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-27 | 186,18 | 186,90 | -0,39% | +8,82% | 722,86 | 726,67 | -0,52% | +7,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-27 | 146,45 | 147,01 | -0,38% | +6,15% | 568,61 | 571,58 | -0,52% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-27 | 186,32 | 187,39 | -0,57% | +13,82% | 723,41 | 728,57 | -0,71% | +12,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-27 | 150,66 | 151,53 | -0,57% | +11,16% | 584,95 | 589,15 | -0,71% | +9,66% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 38,83 | 38,88 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 38,83 | 38,88 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-27 | 13,18 | 13,24 | -0,45% | +23,76% | 51,17 | 51,48 | -0,59% | +22,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-27 | 16,77 | 16,78 | -0,06% | +29,90% | 51,43 | 51,91 | -0,91% | +22,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 17,04 | 17,11 | -0,41% | +14,44% | 66,16 | 66,52 | -0,55% | +12,89% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-27 | 21,71 | 21,72 | -0,05% | +20,14% | 66,58 | 67,19 | -0,90% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 12,59 | 12,64 | -0,40% | +13,94% | 48,88 | 49,14 | -0,53% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,97 | 12,00 | -0,25% | +17,01% | 46,47 | 46,66 | -0,39% | +15,42% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-27 | 12,12 | 12,10 | +0,17% | +22,67% | 37,17 | 37,43 | -0,69% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-27 | 12,01 | 11,99 | +0,17% | +22,05% | 36,83 | 37,09 | -0,69% | +14,92% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-27 | 15,21 | 15,22 | -0,07% | +14,88% | 46,65 | 47,08 | -0,92% | +8,16% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-27 | 115,64 | 115,78 | -0,12% | +2,82% | 448,98 | 450,15 | -0,26% | +1,42% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-27 | 104,14 | 104,16 | -0,02% | 0,00% | 319,39 | 322,20 | -0,87% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 10,69 | 10,71 | -0,19% | 0,00% | 41,51 | 41,64 | -0,33% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 10,67 | 10,69 | -0,19% | 0,00% | 41,43 | 41,56 | -0,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 740,99 | 739,69 | +0,18% | +7,23% | 2876,97 | 2875,91 | +0,04% | +5,77% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-27 | 101,17 | 100,95 | +0,22% | 0,00% | 392,80 | 392,49 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-27 | 101,18 | 100,96 | +0,22% | 0,00% | 392,84 | 392,53 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-27 | 14,24 | 14,27 | -0,21% | +1,06% | 55,29 | 55,48 | -0,35% | -0,31% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-27 | 12,85 | 12,88 | -0,23% | -1,23% | 49,89 | 50,08 | -0,37% | -2,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-27 | 14,17 | 14,20 | -0,21% | +0,93% | 55,02 | 55,21 | -0,35% | -0,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-27 | 18,01 | 17,98 | +0,17% | 0,00% | 55,23 | 55,62 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-27 | 13,15 | 13,18 | -0,23% | -3,87% | 51,06 | 51,24 | -0,37% | -5,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-27 | 16,72 | 16,69 | +0,18% | 0,00% | 51,28 | 51,63 | -0,68% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-27 | 2,96 | 2,95 | +0,34% | 0,00% | 11,49 | 11,47 | +0,20% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-27 | 3,12 | 3,11 | +0,32% | 0,00% | 9,57 | 9,62 | -0,53% | 0,00% | ![]() |