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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 26,97 | 26,94 | +0,11% | +2,59% | 102,86 | 102,44 | +0,41% | +1,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 26,50 | 26,53 | -0,11% | +7,64% | 101,07 | 100,88 | +0,19% | +6,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-21 | 19,52 | 19,54 | -0,10% | +8,50% | 110,94 | 110,72 | +0,20% | +9,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-21 | 35,54 | 35,62 | -0,22% | +13,84% | 102,53 | 102,93 | -0,39% | +2,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 26,35 | 26,33 | +0,08% | +2,05% | 100,50 | 100,12 | +0,38% | +1,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 26,97 | 27,00 | -0,11% | +7,07% | 102,86 | 102,67 | +0,19% | +6,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-21 | 34,73 | 34,81 | -0,23% | +13,27% | 100,19 | 100,59 | -0,39% | +1,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-21 | 190,15 | 190,08 | +0,04% | +4,62% | 725,23 | 722,80 | +0,34% | +3,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-21 | 149,57 | 149,51 | +0,04% | +2,06% | 570,46 | 568,53 | +0,34% | +1,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,06 | 10,08 | -0,20% | 0,00% | 38,37 | 38,33 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 10,09 | 10,10 | -0,10% | 0,00% | 38,48 | 38,41 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-21 | 13,78 | 13,78 | 0,00% | +12,31% | 52,56 | 52,40 | +0,30% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-21 | 18,14 | 18,13 | +0,06% | +24,93% | 52,33 | 52,39 | -0,11% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 17,03 | 17,05 | -0,12% | +7,04% | 64,95 | 64,83 | +0,18% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-21 | 22,44 | 22,46 | -0,09% | +19,11% | 64,74 | 64,90 | -0,25% | +7,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 12,57 | 12,58 | -0,08% | +6,53% | 47,94 | 47,84 | +0,22% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,05 | 12,06 | -0,08% | +11,16% | 45,96 | 45,86 | +0,22% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-21 | 12,62 | 12,63 | -0,08% | +23,60% | 36,41 | 36,50 | -0,24% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-21 | 12,50 | 12,52 | -0,16% | +22,91% | 36,06 | 36,18 | -0,32% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-21 | 15,60 | 15,61 | -0,06% | +15,30% | 45,00 | 45,11 | -0,23% | +3,62% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-21 | 117,20 | 117,15 | +0,04% | +2,24% | 447,00 | 445,48 | +0,34% | +1,47% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-21 | 106,22 | 106,22 | 0,00% | +5,87% | 306,43 | 306,93 | -0,16% | -4,85% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 10,87 | 10,87 | 0,00% | 0,00% | 41,46 | 41,33 | +0,30% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 10,86 | 10,85 | +0,09% | +7,10% | 41,42 | 41,26 | +0,39% | +6,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 739,51 | 739,14 | +0,05% | +1,71% | 2820,49 | 2810,65 | +0,35% | +0,94% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-21 | 102,34 | 102,25 | +0,09% | 0,00% | 390,32 | 388,82 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-21 | 102,37 | 102,27 | +0,10% | 0,00% | 390,44 | 388,89 | +0,40% | 0,00% | ![]() |