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 | 2006-12-12 | 10,62 | 10,62 | 0,00% | +2,41% | 40,53 | 40,73 | -0,48% | +1,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 10,22 | 10,22 | 0,00% | +1,89% | 39,00 | 39,19 | -0,48% | +0,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 26,77 | 26,83 | -0,22% | +2,61% | 102,17 | 102,89 | -0,70% | +1,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 26,39 | 26,39 | 0,00% | +7,93% | 100,72 | 101,21 | -0,48% | +6,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-12 | 19,48 | 19,50 | -0,10% | +9,50% | 110,01 | 110,34 | -0,30% | +7,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-12 | 35,44 | 35,39 | +0,14% | +14,32% | 102,52 | 102,17 | +0,34% | +0,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 26,16 | 26,22 | -0,23% | +2,11% | 99,84 | 100,55 | -0,71% | +0,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 26,86 | 26,86 | 0,00% | +7,40% | 102,51 | 103,01 | -0,48% | +6,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-12 | 34,64 | 34,59 | +0,14% | +13,76% | 100,20 | 99,86 | +0,34% | +0,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-12 | 188,35 | 188,67 | -0,17% | +4,70% | 718,84 | 723,55 | -0,65% | +3,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-12 | 148,15 | 148,40 | -0,17% | +2,13% | 565,41 | 569,11 | -0,65% | +0,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-12 | 188,70 | 189,18 | -0,25% | +7,63% | 720,17 | 725,50 | -0,73% | +6,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-12 | 152,59 | 152,98 | -0,25% | +5,13% | 582,36 | 586,68 | -0,74% | +3,80% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,05 | 10,06 | -0,10% | 0,00% | 38,36 | 38,58 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 10,04 | 10,05 | -0,10% | 0,00% | 38,32 | 38,54 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-12 | 13,47 | 13,57 | -0,74% | +12,25% | 51,41 | 52,04 | -1,22% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-12 | 17,87 | 17,95 | -0,45% | +24,70% | 51,69 | 51,82 | -0,25% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 16,86 | 16,87 | -0,06% | +7,18% | 64,35 | 64,70 | -0,54% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-12 | 22,40 | 22,34 | +0,27% | +19,15% | 64,80 | 64,50 | +0,47% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 12,45 | 12,45 | 0,00% | +6,68% | 47,52 | 47,75 | -0,48% | +5,34% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,93 | 11,92 | +0,08% | +11,18% | 45,53 | 45,71 | -0,40% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-12 | 12,60 | 12,55 | +0,40% | +23,53% | 36,45 | 36,23 | +0,60% | +8,89% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-12 | 12,48 | 12,43 | +0,40% | +22,83% | 36,10 | 35,89 | +0,60% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-12 | 15,57 | 15,55 | +0,13% | +16,02% | 45,04 | 44,89 | +0,33% | +2,27% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-12 | 116,30 | 116,28 | +0,02% | +1,71% | 443,86 | 445,93 | -0,47% | +0,42% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-12 | 105,43 | 105,36 | +0,07% | +5,18% | 304,98 | 304,17 | +0,26% | -7,29% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 10,81 | 10,80 | +0,09% | 0,00% | 41,26 | 41,42 | -0,39% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 10,79 | 10,78 | +0,09% | +7,04% | 41,18 | 41,34 | -0,39% | +5,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 735,62 | 732,94 | +0,37% | +1,40% | 2807,49 | 2810,82 | -0,12% | +0,12% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-12 | 101,92 | 101,83 | +0,09% | 0,00% | 388,98 | 390,52 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-12 | 101,94 | 101,85 | +0,09% | 0,00% | 389,05 | 390,60 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-12 | 14,43 | 14,41 | +0,14% | +1,55% | 55,07 | 55,26 | -0,34% | +0,27% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-12 | 13,03 | 13,00 | +0,23% | -0,61% | 49,73 | 49,85 | -0,25% | -1,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-12 | 14,36 | 14,33 | +0,21% | +1,41% | 54,80 | 54,96 | -0,27% | +0,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-12 | 18,99 | 18,91 | +0,42% | 0,00% | 54,93 | 54,59 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-12 | 13,26 | 13,24 | +0,15% | -3,35% | 50,61 | 50,78 | -0,33% | -4,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-12 | 17,54 | 17,47 | +0,40% | 0,00% | 50,74 | 50,44 | +0,60% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-12 | 2,97 | 2,97 | 0,00% | 0,00% | 11,34 | 11,39 | -0,48% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-12 | 3,19 | 3,17 | +0,63% | 0,00% | 9,23 | 9,15 | +0,83% | 0,00% | ![]() |