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 | 2006-12-13 | 10,64 | 10,62 | +0,19% | +2,60% | 40,54 | 40,53 | +0,03% | +1,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 10,24 | 10,22 | +0,20% | +2,09% | 39,02 | 39,00 | +0,04% | +1,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 26,76 | 26,77 | -0,04% | +2,76% | 101,97 | 102,17 | -0,19% | +1,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 26,41 | 26,39 | +0,08% | +8,06% | 100,64 | 100,72 | -0,08% | +6,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-13 | 19,47 | 19,48 | -0,05% | +9,38% | 109,93 | 110,01 | -0,07% | +7,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-13 | 35,51 | 35,44 | +0,20% | +14,47% | 102,14 | 102,52 | -0,37% | +1,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 26,15 | 26,16 | -0,04% | +2,27% | 99,65 | 99,84 | -0,19% | +1,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 26,88 | 26,86 | +0,07% | +7,52% | 102,43 | 102,51 | -0,08% | +6,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-13 | 34,70 | 34,64 | +0,17% | +13,88% | 99,81 | 100,20 | -0,39% | +0,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-13 | 188,90 | 188,35 | +0,29% | +4,79% | 719,82 | 718,84 | +0,14% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-13 | 148,59 | 148,15 | +0,30% | +2,22% | 566,22 | 565,41 | +0,14% | +1,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-13 | 189,40 | 188,70 | +0,37% | +7,76% | 721,73 | 720,17 | +0,22% | +6,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-13 | 153,16 | 152,59 | +0,37% | +5,25% | 583,63 | 582,36 | +0,22% | +4,14% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,06 | 10,05 | +0,10% | 0,00% | 38,33 | 38,36 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 10,05 | 10,04 | +0,10% | 0,00% | 38,30 | 38,32 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-13 | 13,49 | 13,47 | +0,15% | +12,14% | 51,41 | 51,41 | -0,01% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-13 | 17,81 | 17,87 | -0,34% | +24,03% | 51,23 | 51,69 | -0,90% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 16,93 | 16,86 | +0,42% | +7,36% | 64,51 | 64,35 | +0,26% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-13 | 22,37 | 22,40 | -0,13% | +18,80% | 64,34 | 64,80 | -0,70% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 12,49 | 12,45 | +0,32% | +6,75% | 47,59 | 47,52 | +0,17% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,98 | 11,93 | +0,42% | +11,44% | 45,65 | 45,53 | +0,26% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-13 | 12,59 | 12,60 | -0,08% | +23,31% | 36,21 | 36,45 | -0,65% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-13 | 12,47 | 12,48 | -0,08% | +22,62% | 35,87 | 36,10 | -0,65% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-13 | 15,58 | 15,57 | +0,06% | +15,32% | 44,81 | 45,04 | -0,50% | +2,27% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-13 | 116,39 | 116,30 | +0,08% | +1,77% | 443,52 | 443,86 | -0,08% | +0,70% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-13 | 105,45 | 105,43 | +0,02% | +5,20% | 303,31 | 304,98 | -0,55% | -6,71% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 10,83 | 10,81 | +0,19% | 0,00% | 41,27 | 41,26 | +0,03% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 10,81 | 10,79 | +0,19% | +7,35% | 41,19 | 41,18 | +0,03% | +6,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 736,00 | 735,62 | +0,05% | +1,65% | 2804,60 | 2807,49 | -0,10% | +0,59% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-13 | 101,88 | 101,92 | -0,04% | 0,00% | 388,22 | 388,98 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-13 | 101,91 | 101,94 | -0,03% | 0,00% | 388,34 | 389,05 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-13 | 14,46 | 14,43 | +0,21% | +1,76% | 55,10 | 55,07 | +0,05% | +0,69% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-13 | 13,06 | 13,03 | +0,23% | -0,46% | 49,77 | 49,73 | +0,08% | -1,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-13 | 14,39 | 14,36 | +0,21% | +1,62% | 54,83 | 54,80 | +0,05% | +0,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-13 | 19,02 | 18,99 | +0,16% | 0,00% | 54,71 | 54,93 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-13 | 13,29 | 13,26 | +0,23% | -3,13% | 50,64 | 50,61 | +0,07% | -4,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-13 | 17,57 | 17,54 | +0,17% | 0,00% | 50,54 | 50,74 | -0,40% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-13 | 2,98 | 2,97 | +0,34% | 0,00% | 11,36 | 11,34 | +0,18% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-13 | 3,19 | 3,19 | 0,00% | 0,00% | 9,18 | 9,23 | -0,57% | 0,00% | ![]() |