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 | 2006-12-08 | 10,59 | 10,63 | -0,38% | +2,22% | 40,40 | 40,45 | -0,11% | +1,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 10,19 | 10,23 | -0,39% | +1,70% | 38,87 | 38,93 | -0,13% | +0,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 26,71 | 26,78 | -0,26% | +2,38% | 101,90 | 101,90 | 0,00% | +1,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 26,37 | 26,45 | -0,30% | +8,43% | 100,60 | 100,64 | -0,04% | +7,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-08 | 19,50 | 19,54 | -0,20% | +10,11% | 110,11 | 110,07 | +0,04% | +9,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-08 | 35,46 | 35,59 | -0,37% | +15,43% | 101,66 | 102,06 | -0,40% | +1,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 26,11 | 26,17 | -0,23% | +1,87% | 99,61 | 99,58 | +0,03% | +1,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 26,84 | 26,93 | -0,33% | +7,83% | 102,39 | 102,47 | -0,07% | +7,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-08 | 34,66 | 34,79 | -0,37% | +14,84% | 99,37 | 99,77 | -0,40% | +0,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-08 | 187,98 | 188,02 | -0,02% | +4,29% | 717,14 | 715,42 | +0,24% | +3,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-08 | 147,86 | 147,89 | -0,02% | +1,74% | 564,09 | 562,72 | +0,24% | +1,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-08 | 188,27 | 188,32 | -0,03% | +7,23% | 718,25 | 716,56 | +0,24% | +6,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-08 | 152,24 | 152,28 | -0,03% | +4,73% | 580,80 | 579,42 | +0,24% | +3,99% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,05 | 10,04 | +0,10% | 0,00% | 38,34 | 38,20 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 10,04 | 10,04 | 0,00% | 0,00% | 38,30 | 38,20 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-08 | 13,56 | 13,58 | -0,15% | +12,91% | 51,73 | 51,67 | +0,12% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-08 | 17,89 | 18,03 | -0,78% | +26,07% | 51,29 | 51,71 | -0,81% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 16,85 | 16,80 | +0,30% | +6,98% | 64,28 | 63,92 | +0,56% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-08 | 22,25 | 22,33 | -0,36% | +19,50% | 63,79 | 64,04 | -0,39% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 12,43 | 12,40 | +0,24% | +6,42% | 47,42 | 47,18 | +0,51% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,88 | 11,85 | +0,25% | +10,31% | 45,32 | 45,09 | +0,52% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-08 | 12,47 | 12,51 | -0,32% | +23,22% | 35,75 | 35,88 | -0,35% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-08 | 12,36 | 12,40 | -0,32% | +22,50% | 35,43 | 35,56 | -0,35% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-08 | 15,51 | 15,53 | -0,13% | +16,01% | 44,47 | 44,54 | -0,16% | +1,58% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-08 | 116,09 | 116,16 | -0,06% | +1,70% | 442,88 | 441,99 | +0,20% | +0,98% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-08 | 105,28 | 105,30 | -0,02% | +5,32% | 301,83 | 301,98 | -0,05% | -7,78% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 10,78 | 10,80 | -0,19% | 0,00% | 41,13 | 41,09 | +0,08% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 10,77 | 10,78 | -0,09% | +6,74% | 41,09 | 41,02 | +0,17% | +5,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 734,43 | 734,43 | 0,00% | +0,93% | 2801,85 | 2794,51 | +0,26% | +0,22% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-08 | 101,83 | 101,85 | -0,02% | 0,00% | 388,48 | 387,54 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-08 | 101,85 | 101,88 | -0,03% | 0,00% | 388,56 | 387,65 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-08 | 14,39 | 14,40 | -0,07% | +1,55% | 54,90 | 54,79 | +0,19% | +0,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-08 | 12,99 | 13,00 | -0,08% | -0,69% | 49,56 | 49,47 | +0,19% | -1,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-08 | 14,32 | 14,33 | -0,07% | +1,42% | 54,63 | 54,53 | +0,19% | +0,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-08 | 19,09 | 19,03 | +0,32% | 0,00% | 54,73 | 54,57 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-08 | 13,23 | 13,24 | -0,08% | -3,36% | 50,47 | 50,38 | +0,19% | -4,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-08 | 17,64 | 17,58 | +0,34% | 0,00% | 50,57 | 50,42 | +0,31% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-08 | 2,98 | 2,98 | 0,00% | 0,00% | 11,37 | 11,34 | +0,26% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-08 | 3,18 | 3,17 | +0,32% | 0,00% | 9,12 | 9,09 | +0,28% | 0,00% | ![]() |