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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,70 | 10,68 | +0,19% | +5,00% | 40,75 | 40,81 | -0,15% | -0,05% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,30 | 10,28 | +0,19% | +7,07% | 39,23 | 39,28 | -0,14% | -1,34% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 27,13 | 27,14 | -0,04% | +5,20% | 103,33 | 103,71 | -0,37% | +0,13% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 26,24 | 26,23 | +0,04% | +9,61% | 99,94 | 100,23 | -0,29% | +4,33% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-16 | 19,40 | 19,38 | +0,10% | 0,00% | 109,07 | 109,63 | -0,51% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-16 | 34,75 | 34,70 | +0,14% | +15,37% | 103,26 | 103,31 | -0,05% | +0,31% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 26,52 | 26,54 | -0,08% | +4,70% | 101,00 | 101,42 | -0,41% | -0,34% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 26,72 | 26,71 | +0,04% | +9,06% | 101,76 | 102,06 | -0,29% | +3,81% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-16 | 33,97 | 33,93 | +0,12% | +14,80% | 100,94 | 101,02 | -0,07% | -0,19% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-16 | 188,26 | 188,24 | +0,01% | +6,17% | 716,99 | 719,30 | -0,32% | +1,06% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-16 | 148,08 | 148,07 | +0,01% | +3,57% | 563,96 | 565,80 | -0,33% | -1,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-11-16 | 188,77 | 188,83 | -0,03% | +10,18% | 718,93 | 721,56 | -0,36% | +4,88% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-11-16 | 152,65 | 152,70 | -0,03% | +7,61% | 581,37 | 583,50 | -0,36% | +2,43% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,07 | 10,06 | +0,10% | 0,00% | 38,35 | 38,44 | -0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,06 | 10,06 | 0,00% | 0,00% | 38,31 | 38,44 | -0,33% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-16 | 13,58 | 13,57 | +0,07% | +16,37% | 51,72 | 51,85 | -0,26% | +10,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-16 | 17,37 | 17,39 | -0,12% | +27,53% | 51,62 | 51,77 | -0,31% | +10,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 17,22 | 17,15 | +0,41% | +10,95% | 65,58 | 65,53 | +0,07% | +5,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-16 | 22,04 | 22,00 | +0,18% | +21,63% | 65,49 | 65,50 | -0,01% | +5,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 12,71 | 12,66 | +0,39% | +10,43% | 48,41 | 48,38 | +0,06% | +5,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,06 | 12,02 | +0,33% | +13,56% | 45,93 | 45,93 | 0,00% | +8,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-16 | 12,27 | 12,26 | +0,08% | +24,44% | 36,46 | 36,50 | -0,11% | +8,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-16 | 12,15 | 12,15 | 0,00% | +23,60% | 36,10 | 36,17 | -0,19% | +7,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-16 | 15,31 | 15,30 | +0,07% | +15,63% | 45,49 | 45,55 | -0,13% | +0,54% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-16 | 116,11 | 116,11 | 0,00% | +2,65% | 442,20 | 443,68 | -0,33% | -2,29% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-16 | 104,72 | 104,69 | +0,03% | 0,00% | 311,18 | 311,68 | -0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 10,77 | 10,75 | +0,19% | 0,00% | 41,02 | 41,08 | -0,15% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 10,75 | 10,74 | +0,09% | +6,75% | 40,94 | 41,04 | -0,24% | +1,62% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 742,95 | 742,39 | +0,08% | +3,95% | 2829,53 | 2836,82 | -0,26% | -1,05% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-16 | 101,93 | 101,79 | +0,14% | 0,00% | 388,20 | 388,96 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-16 | 101,95 | 101,81 | +0,14% | 0,00% | 388,28 | 389,04 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-11-16 | 14,38 | 14,34 | +0,28% | +1,77% | 54,77 | 54,80 | -0,05% | -3,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-11-16 | 12,98 | 12,95 | +0,23% | -0,46% | 49,43 | 49,48 | -0,10% | -5,25% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-11-16 | 14,30 | 14,27 | +0,21% | +1,56% | 54,46 | 54,53 | -0,12% | -3,32% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-11-16 | 18,32 | 18,25 | +0,38% | 0,00% | 54,44 | 54,33 | +0,19% | 0,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-11-16 | 13,27 | 13,24 | +0,23% | -3,21% | 50,54 | 50,59 | -0,11% | -7,87% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-11-16 | 17,00 | 16,94 | +0,35% | 0,00% | 50,52 | 50,43 | +0,16% | 0,00% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-11-16 | 2,98 | 2,98 | 0,00% | 0,00% | 11,35 | 11,39 | -0,33% | 0,00% | ![]() |
![]() |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-11-16 | 3,16 | 3,16 | 0,00% | 0,00% | 9,39 | 9,41 | -0,19% | 0,00% | ![]() |