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 | 2006-12-20 | 10,66 | 10,67 | -0,09% | +2,50% | 40,54 | 40,48 | +0,14% | +0,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 10,26 | 10,27 | -0,10% | +1,99% | 39,01 | 38,96 | +0,13% | +0,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 26,94 | 26,89 | +0,19% | +3,66% | 102,44 | 102,02 | +0,42% | +1,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 26,53 | 26,42 | +0,42% | +8,46% | 100,88 | 100,23 | +0,65% | +6,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-20 | 19,54 | 19,46 | +0,41% | +9,47% | 110,72 | 110,11 | +0,55% | +9,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-20 | 35,62 | 35,42 | +0,56% | +14,50% | 102,93 | 102,54 | +0,37% | +2,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 26,33 | 26,28 | +0,19% | +3,17% | 100,12 | 99,70 | +0,42% | +1,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 27,00 | 26,89 | +0,41% | +7,91% | 102,67 | 102,02 | +0,64% | +6,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-20 | 34,81 | 34,61 | +0,58% | +13,94% | 100,59 | 100,20 | +0,39% | +2,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-20 | 190,08 | 189,89 | +0,10% | +4,97% | 722,80 | 720,40 | +0,33% | +3,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-20 | 149,51 | 149,36 | +0,10% | +2,40% | 568,53 | 566,64 | +0,33% | +0,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-20 | 190,97 | 190,71 | +0,14% | +8,27% | 726,18 | 723,52 | +0,37% | +6,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-20 | 154,42 | 154,22 | +0,13% | +5,74% | 587,20 | 585,08 | +0,36% | +3,89% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,08 | 10,04 | +0,40% | 0,00% | 38,33 | 38,09 | +0,63% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 10,10 | 10,07 | +0,30% | 0,00% | 38,41 | 38,20 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-20 | 13,78 | 13,60 | +1,32% | +13,32% | 52,40 | 51,60 | +1,56% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-20 | 18,13 | 17,93 | +1,12% | +25,73% | 52,39 | 51,91 | +0,92% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 17,05 | 17,00 | +0,29% | +7,64% | 64,83 | 64,49 | +0,53% | +5,75% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-20 | 22,46 | 22,43 | +0,13% | +19,53% | 64,90 | 64,94 | -0,06% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 12,58 | 12,54 | +0,32% | +7,06% | 47,84 | 47,57 | +0,55% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,06 | 12,04 | +0,17% | +11,67% | 45,86 | 45,68 | +0,40% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-20 | 12,63 | 12,63 | 0,00% | +23,95% | 36,50 | 36,57 | -0,19% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-20 | 12,52 | 12,51 | +0,08% | +23,35% | 36,18 | 36,22 | -0,11% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-20 | 15,61 | 15,62 | -0,06% | +15,46% | 45,11 | 45,22 | -0,25% | +3,56% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-20 | 117,15 | 116,88 | +0,23% | +2,36% | 445,48 | 443,42 | +0,46% | +0,57% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-20 | 106,22 | 105,96 | +0,25% | +5,89% | 306,93 | 306,76 | +0,05% | -5,02% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 10,87 | 10,85 | +0,18% | 0,00% | 41,33 | 41,16 | +0,42% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 10,85 | 10,83 | +0,18% | +7,43% | 41,26 | 41,09 | +0,42% | +5,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 739,14 | 743,95 | -0,65% | +1,98% | 2810,65 | 2822,40 | -0,42% | +0,19% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-20 | 102,25 | 102,40 | -0,15% | 0,00% | 388,82 | 388,49 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-20 | 102,27 | 102,42 | -0,15% | 0,00% | 388,89 | 388,56 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-20 | 14,52 | 14,48 | +0,28% | +2,11% | 55,21 | 54,93 | +0,51% | +0,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-20 | 13,11 | 13,07 | +0,31% | -0,08% | 49,85 | 49,59 | +0,54% | -1,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-20 | 14,45 | 14,41 | +0,28% | +2,05% | 54,95 | 54,67 | +0,51% | +0,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-20 | 19,08 | 18,95 | +0,69% | 0,00% | 55,13 | 54,86 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-20 | 13,35 | 13,31 | +0,30% | -2,77% | 50,76 | 50,50 | +0,53% | -4,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-20 | 17,63 | 17,51 | +0,69% | 0,00% | 50,94 | 50,69 | +0,49% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-20 | 2,97 | 2,98 | -0,34% | 0,00% | 11,29 | 11,31 | -0,10% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-20 | 3,21 | 3,22 | -0,31% | 0,00% | 9,28 | 9,32 | -0,50% | 0,00% | ![]() |