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 | 2006-11-24 | 26,67 | 26,94 | -1,00% | +2,62% | 101,88 | 102,47 | -0,58% | -0,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 26,13 | 26,23 | -0,38% | +7,71% | 99,82 | 99,77 | +0,05% | +4,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-11-24 | 19,30 | 19,38 | -0,41% | 0,00% | 108,85 | 109,12 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-11-24 | 34,91 | 34,91 | 0,00% | +13,86% | 102,81 | 103,17 | -0,35% | +0,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 26,07 | 26,34 | -1,03% | +2,12% | 99,59 | 100,19 | -0,60% | -1,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 26,60 | 26,71 | -0,41% | +7,13% | 101,61 | 101,59 | +0,02% | +3,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-11-24 | 34,13 | 34,13 | 0,00% | +13,31% | 100,51 | 100,87 | -0,35% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-11-24 | 187,10 | 187,79 | -0,37% | +4,74% | 714,72 | 714,28 | +0,06% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-11-24 | 147,17 | 147,72 | -0,37% | +2,17% | 562,19 | 561,87 | +0,06% | -1,23% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,03 | 10,06 | -0,30% | 0,00% | 38,31 | 38,26 | +0,13% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 10,02 | 10,06 | -0,40% | 0,00% | 38,28 | 38,26 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-11-24 | 13,38 | 13,54 | -1,18% | +12,91% | 51,11 | 51,50 | -0,76% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-11-24 | 17,51 | 17,51 | 0,00% | +25,43% | 51,57 | 51,75 | -0,35% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 16,87 | 17,06 | -1,11% | +7,73% | 64,44 | 64,89 | -0,69% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-11-24 | 22,10 | 22,09 | +0,05% | +19,72% | 65,08 | 65,28 | -0,31% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 12,46 | 12,60 | -1,11% | +7,23% | 47,60 | 47,93 | -0,68% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,82 | 11,94 | -1,01% | +10,67% | 45,15 | 45,41 | -0,58% | +6,99% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-11-24 | 12,30 | 12,29 | +0,08% | +22,88% | 36,22 | 36,32 | -0,27% | +8,02% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-11-24 | 12,19 | 12,18 | +0,08% | +22,14% | 35,90 | 36,00 | -0,27% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-11-24 | 15,32 | 15,33 | -0,07% | +14,16% | 45,12 | 45,31 | -0,42% | +0,35% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-11-24 | 115,75 | 116,02 | -0,23% | +1,84% | 442,17 | 441,29 | +0,20% | -1,55% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-11-24 | 104,56 | 104,73 | -0,16% | 0,00% | 307,93 | 309,52 | -0,51% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 10,74 | 10,77 | -0,28% | 0,00% | 41,03 | 40,96 | +0,15% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 10,73 | 10,75 | -0,19% | +6,13% | 40,99 | 40,89 | +0,24% | +2,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 740,20 | 740,99 | -0,11% | +2,80% | 2827,56 | 2818,43 | +0,32% | -0,62% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-11-24 | 101,97 | 102,14 | -0,17% | 0,00% | 389,52 | 388,50 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-11-24 | 101,99 | 102,16 | -0,17% | 0,00% | 389,60 | 388,58 | +0,26% | 0,00% | ![]() |