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 | 2006-10-30 | 10,60 | 10,64 | -0,38% | +7,83% | 41,11 | 41,31 | -0,50% | +4,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 10,21 | 10,24 | -0,29% | +6,13% | 39,59 | 39,76 | -0,41% | -0,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 26,99 | 27,14 | -0,55% | +10,30% | 104,67 | 105,37 | -0,67% | +6,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 26,03 | 26,11 | -0,31% | +11,91% | 100,94 | 101,38 | -0,43% | +8,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-10-30 | 19,13 | 19,21 | -0,42% | 0,00% | 110,51 | 111,02 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-10-30 | 34,35 | 34,42 | -0,20% | +15,58% | 105,09 | 105,56 | -0,44% | +7,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 26,40 | 26,54 | -0,53% | +9,77% | 102,38 | 103,04 | -0,65% | +6,44% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 26,51 | 26,59 | -0,30% | +11,34% | 102,80 | 103,24 | -0,42% | +7,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-10-30 | 33,59 | 33,66 | -0,21% | +14,99% | 102,77 | 103,23 | -0,45% | +6,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-10-30 | 185,68 | 186,18 | -0,27% | +8,17% | 720,05 | 722,86 | -0,39% | +4,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-10-30 | 146,05 | 146,45 | -0,27% | +5,52% | 566,37 | 568,61 | -0,39% | +2,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-10-30 | 185,60 | 186,32 | -0,39% | +12,87% | 719,74 | 723,41 | -0,51% | +9,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-10-30 | 150,08 | 150,66 | -0,38% | +10,23% | 582,00 | 584,95 | -0,51% | +6,89% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-10-30 | 13,04 | 13,18 | -1,06% | +21,98% | 50,57 | 51,17 | -1,18% | +18,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-10-30 | 16,59 | 16,77 | -1,07% | +28,70% | 50,76 | 51,43 | -1,31% | +19,44% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 17,03 | 17,04 | -0,06% | +13,91% | 66,04 | 66,16 | -0,18% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-10-30 | 21,69 | 21,71 | -0,09% | +20,17% | 66,36 | 66,58 | -0,33% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 12,58 | 12,59 | -0,08% | +13,33% | 48,78 | 48,88 | -0,20% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 11,95 | 11,97 | -0,17% | +16,59% | 46,34 | 46,47 | -0,29% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-10-30 | 12,10 | 12,12 | -0,17% | +22,97% | 37,02 | 37,17 | -0,41% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-10-30 | 11,99 | 12,01 | -0,17% | +22,22% | 36,68 | 36,83 | -0,41% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-10-30 | 15,18 | 15,21 | -0,20% | +13,88% | 46,44 | 46,65 | -0,44% | +5,68% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-10-30 | 115,49 | 115,64 | -0,13% | +2,79% | 447,86 | 448,98 | -0,25% | -0,33% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-10-30 | 104,00 | 104,14 | -0,13% | 0,00% | 318,19 | 319,39 | -0,38% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 10,68 | 10,69 | -0,09% | 0,00% | 41,42 | 41,51 | -0,21% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 10,66 | 10,67 | -0,09% | 0,00% | 41,34 | 41,43 | -0,21% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 739,17 | 740,99 | -0,25% | +7,63% | 2866,43 | 2876,97 | -0,37% | +4,36% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-10-30 | 101,11 | 101,17 | -0,06% | 0,00% | 392,09 | 392,80 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-10-30 | 101,13 | 101,18 | -0,05% | 0,00% | 392,17 | 392,84 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-10-30 | 14,22 | 14,24 | -0,14% | +0,85% | 55,14 | 55,29 | -0,26% | -2,21% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-10-30 | 12,84 | 12,85 | -0,08% | -1,38% | 49,79 | 49,89 | -0,20% | -4,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-10-30 | 14,15 | 14,17 | -0,14% | +0,71% | 54,87 | 55,02 | -0,26% | -2,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-10-30 | 17,99 | 18,01 | -0,11% | 0,00% | 55,04 | 55,23 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-10-30 | 13,13 | 13,15 | -0,15% | -4,02% | 50,92 | 51,06 | -0,27% | -6,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-10-30 | 16,70 | 16,72 | -0,12% | 0,00% | 51,09 | 51,28 | -0,36% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-10-30 | 2,95 | 2,96 | -0,34% | 0,00% | 11,44 | 11,49 | -0,46% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-10-30 | 3,11 | 3,12 | -0,32% | 0,00% | 9,52 | 9,57 | -0,56% | 0,00% | ![]() |