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 | 2006-12-06 | 10,58 | 10,58 | 0,00% | +1,93% | 40,30 | 40,35 | -0,12% | +0,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 10,19 | 10,18 | +0,10% | +1,49% | 38,82 | 38,82 | -0,02% | +0,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 26,71 | 26,63 | +0,30% | +2,22% | 101,74 | 101,56 | +0,18% | +0,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 26,38 | 26,34 | +0,15% | +8,25% | 100,49 | 100,45 | +0,03% | +6,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-06 | 19,48 | 19,43 | +0,26% | +9,50% | 110,13 | 110,11 | +0,02% | +8,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-06 | 35,48 | 35,46 | +0,06% | +15,31% | 101,57 | 101,67 | -0,10% | +0,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 26,11 | 26,03 | +0,31% | +1,71% | 99,46 | 99,27 | +0,19% | +0,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 26,86 | 26,82 | +0,15% | +7,74% | 102,31 | 102,29 | +0,03% | +6,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-06 | 34,68 | 34,66 | +0,06% | +14,72% | 99,28 | 99,38 | -0,10% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-06 | 187,94 | 187,85 | +0,05% | +4,14% | 715,90 | 716,42 | -0,07% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-06 | 147,83 | 147,76 | +0,05% | +1,59% | 563,11 | 563,53 | -0,07% | +0,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-06 | 188,26 | 188,22 | +0,02% | +7,07% | 717,12 | 717,83 | -0,10% | +5,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-06 | 152,24 | 152,20 | +0,03% | +4,57% | 579,91 | 580,46 | -0,09% | +3,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,04 | 10,03 | +0,10% | 0,00% | 38,24 | 38,25 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 10,04 | 10,03 | +0,10% | 0,00% | 38,24 | 38,25 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-06 | 13,52 | 13,46 | +0,45% | +11,46% | 51,50 | 51,33 | +0,32% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-06 | 17,95 | 17,92 | +0,17% | +25,61% | 51,39 | 51,38 | +0,01% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 16,78 | 16,74 | +0,24% | +6,20% | 63,92 | 63,84 | +0,12% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-06 | 22,31 | 22,31 | 0,00% | +19,82% | 63,87 | 63,97 | -0,15% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 12,39 | 12,35 | +0,32% | +5,72% | 47,20 | 47,10 | +0,20% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,82 | 11,79 | +0,25% | +9,85% | 45,02 | 44,96 | +0,13% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-06 | 12,49 | 12,49 | 0,00% | +23,66% | 35,76 | 35,81 | -0,15% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-06 | 12,37 | 12,38 | -0,08% | +22,96% | 35,41 | 35,50 | -0,23% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-06 | 15,55 | 15,56 | -0,06% | +16,13% | 44,52 | 44,61 | -0,22% | +0,81% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-06 | 116,00 | 115,95 | +0,04% | +1,56% | 441,87 | 442,21 | -0,08% | +0,24% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-06 | 105,12 | 105,14 | -0,02% | +5,12% | 300,94 | 301,46 | -0,17% | -8,75% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 10,78 | 10,76 | +0,19% | 0,00% | 41,06 | 41,04 | +0,07% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 10,76 | 10,75 | +0,09% | +6,32% | 40,99 | 41,00 | -0,03% | +4,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 733,56 | 731,42 | +0,29% | +1,08% | 2794,28 | 2789,49 | +0,17% | -0,24% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-06 | 101,69 | 101,48 | +0,21% | 0,00% | 387,36 | 387,02 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-06 | 101,71 | 101,50 | +0,21% | 0,00% | 387,43 | 387,10 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-06 | 14,39 | 14,40 | -0,07% | +1,20% | 54,81 | 54,92 | -0,19% | -0,12% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-06 | 12,99 | 13,00 | -0,08% | -0,99% | 49,48 | 49,58 | -0,20% | -2,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-06 | 14,31 | 14,33 | -0,14% | +1,06% | 54,51 | 54,65 | -0,26% | -0,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-06 | 18,99 | 19,10 | -0,58% | 0,00% | 54,36 | 54,76 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-06 | 13,22 | 13,23 | -0,08% | -3,71% | 50,36 | 50,46 | -0,20% | -4,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-06 | 17,54 | 17,65 | -0,62% | 0,00% | 50,21 | 50,61 | -0,78% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-06 | 2,98 | 2,98 | 0,00% | 0,00% | 11,35 | 11,37 | -0,12% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-06 | 3,17 | 3,16 | +0,32% | 0,00% | 9,08 | 9,06 | +0,16% | 0,00% | ![]() |