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 | 2006-12-19 | 10,67 | 10,72 | -0,47% | +2,69% | 40,48 | 40,63 | -0,37% | +0,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 10,27 | 10,32 | -0,48% | +2,19% | 38,96 | 39,11 | -0,38% | +0,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 26,89 | 27,22 | -1,21% | +3,70% | 102,02 | 103,16 | -1,11% | +1,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 26,42 | 26,65 | -0,86% | +8,01% | 100,23 | 101,00 | -0,76% | +5,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-19 | 19,46 | 19,64 | -0,92% | +8,84% | 110,11 | 111,12 | -0,91% | +7,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-19 | 35,42 | 35,65 | -0,65% | +13,67% | 102,54 | 103,12 | -0,56% | +2,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 26,28 | 26,61 | -1,24% | +3,18% | 99,70 | 100,85 | -1,14% | +1,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 26,89 | 27,13 | -0,88% | +7,47% | 102,02 | 102,82 | -0,79% | +5,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-19 | 34,61 | 34,84 | -0,66% | +13,10% | 100,20 | 100,78 | -0,57% | +1,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-19 | 189,89 | 190,66 | -0,40% | +5,31% | 720,40 | 722,60 | -0,30% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-19 | 149,36 | 149,97 | -0,41% | +2,73% | 566,64 | 568,39 | -0,31% | +0,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-19 | 190,71 | 191,64 | -0,49% | +8,68% | 723,52 | 726,32 | -0,39% | +6,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-19 | 154,22 | 154,96 | -0,48% | +6,15% | 585,08 | 587,30 | -0,38% | +3,97% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,04 | 10,11 | -0,69% | 0,00% | 38,09 | 38,32 | -0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 10,07 | 10,10 | -0,30% | 0,00% | 38,20 | 38,28 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-19 | 13,60 | 13,85 | -1,81% | +13,24% | 51,60 | 52,49 | -1,71% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-19 | 17,93 | 18,13 | -1,10% | +24,51% | 51,91 | 52,44 | -1,01% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 17,00 | 17,09 | -0,53% | +8,07% | 64,49 | 64,77 | -0,43% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-19 | 22,43 | 22,40 | +0,13% | +18,80% | 64,94 | 64,79 | +0,22% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 12,54 | 12,61 | -0,56% | +7,55% | 47,57 | 47,79 | -0,46% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,04 | 12,11 | -0,58% | +12,21% | 45,68 | 45,90 | -0,48% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-19 | 12,63 | 12,61 | +0,16% | +23,22% | 36,57 | 36,47 | +0,25% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-19 | 12,51 | 12,49 | +0,16% | +22,53% | 36,22 | 36,13 | +0,25% | +9,97% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-19 | 15,62 | 15,58 | +0,26% | +15,36% | 45,22 | 45,07 | +0,35% | +3,54% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-19 | 116,88 | 117,10 | -0,19% | +2,22% | 443,42 | 443,81 | -0,09% | +0,13% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-19 | 105,96 | 106,07 | -0,10% | +5,69% | 306,76 | 306,81 | -0,01% | -5,15% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 10,85 | 10,88 | -0,28% | 0,00% | 41,16 | 41,24 | -0,18% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 10,83 | 10,86 | -0,28% | +7,23% | 41,09 | 41,16 | -0,18% | +5,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 743,95 | 743,94 | 0,00% | +2,53% | 2822,40 | 2819,53 | +0,10% | +0,43% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-19 | 102,40 | 102,48 | -0,08% | 0,00% | 388,49 | 388,40 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-19 | 102,42 | 102,51 | -0,09% | 0,00% | 388,56 | 388,51 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-19 | 14,48 | 14,51 | -0,21% | +1,97% | 54,93 | 54,99 | -0,11% | -0,12% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-19 | 13,07 | 13,09 | -0,15% | -0,23% | 49,59 | 49,61 | -0,05% | -2,27% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-19 | 14,41 | 14,43 | -0,14% | +1,91% | 54,67 | 54,69 | -0,04% | -0,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-19 | 18,95 | 18,90 | +0,26% | 0,00% | 54,86 | 54,67 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-19 | 13,31 | 13,33 | -0,15% | -2,92% | 50,50 | 50,52 | -0,05% | -4,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-19 | 17,51 | 17,46 | +0,29% | 0,00% | 50,69 | 50,50 | +0,38% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-19 | 2,98 | 2,99 | -0,33% | 0,00% | 11,31 | 11,33 | -0,23% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-19 | 3,22 | 3,22 | 0,00% | 0,00% | 9,32 | 9,31 | +0,09% | 0,00% | ![]() |