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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 26,83 | 26,71 | +0,45% | +2,64% | 102,89 | 101,90 | +0,98% | +1,90% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 26,39 | 26,37 | +0,08% | +8,16% | 101,21 | 100,60 | +0,60% | +7,38% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-11 | 19,50 | 19,50 | 0,00% | +9,74% | 110,34 | 110,11 | +0,21% | +8,48% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-11 | 35,39 | 35,46 | -0,20% | +14,72% | 102,17 | 101,66 | +0,50% | +0,89% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 26,22 | 26,11 | +0,42% | +2,14% | 100,55 | 99,61 | +0,95% | +1,41% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 26,86 | 26,84 | +0,07% | +7,57% | 103,01 | 102,39 | +0,60% | +6,79% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-11 | 34,59 | 34,66 | -0,20% | +14,16% | 99,86 | 99,37 | +0,50% | +0,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-11 | 188,67 | 187,98 | +0,37% | +4,69% | 723,55 | 717,14 | +0,89% | +3,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-11 | 148,40 | 147,86 | +0,37% | +2,12% | 569,11 | 564,09 | +0,89% | +1,38% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,06 | 10,05 | +0,10% | 0,00% | 38,58 | 38,34 | +0,62% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 10,05 | 10,04 | +0,10% | 0,00% | 38,54 | 38,30 | +0,62% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-11 | 13,57 | 13,56 | +0,07% | +12,90% | 52,04 | 51,73 | +0,60% | +12,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-11 | 17,95 | 17,89 | +0,34% | +26,50% | 51,82 | 51,29 | +1,04% | +11,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 16,87 | 16,85 | +0,12% | +6,98% | 64,70 | 64,28 | +0,64% | +6,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-11 | 22,34 | 22,25 | +0,40% | +19,91% | 64,50 | 63,79 | +1,11% | +5,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 12,45 | 12,43 | +0,16% | +6,41% | 47,75 | 47,42 | +0,69% | +5,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,92 | 11,88 | +0,34% | +10,58% | 45,71 | 45,32 | +0,86% | +9,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-11 | 12,55 | 12,47 | +0,64% | +23,89% | 36,23 | 35,75 | +1,35% | +8,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-11 | 12,43 | 12,36 | +0,57% | +23,19% | 35,89 | 35,43 | +1,27% | +8,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-11 | 15,55 | 15,51 | +0,26% | +15,96% | 44,89 | 44,47 | +0,96% | +1,98% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-11 | 116,28 | 116,09 | +0,16% | +1,85% | 445,93 | 442,88 | +0,69% | +1,12% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-11 | 105,36 | 105,28 | +0,08% | +5,27% | 304,17 | 301,83 | +0,78% | -7,43% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 10,80 | 10,78 | +0,19% | 0,00% | 41,42 | 41,13 | +0,71% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 10,78 | 10,77 | +0,09% | +6,73% | 41,34 | 41,09 | +0,62% | +5,96% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 732,94 | 734,43 | -0,20% | +1,12% | 2810,82 | 2801,85 | +0,32% | +0,39% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-11 | 101,83 | 101,83 | 0,00% | 0,00% | 390,52 | 388,48 | +0,52% | 0,00% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-11 | 101,85 | 101,85 | 0,00% | 0,00% | 390,60 | 388,56 | +0,52% | 0,00% | ![]() |