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 | 2006-12-22 | 10,62 | 10,65 | -0,28% | +1,53% | 40,36 | 40,62 | -0,64% | +0,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 10,22 | 10,25 | -0,29% | +0,99% | 38,84 | 39,09 | -0,65% | +0,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 26,89 | 26,97 | -0,30% | +1,93% | 102,19 | 102,86 | -0,66% | +1,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 26,44 | 26,50 | -0,23% | +7,26% | 100,48 | 101,07 | -0,58% | +6,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2006-12-22 | 19,49 | 19,52 | -0,15% | +8,16% | 110,47 | 110,94 | -0,43% | +8,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2006-12-22 | 35,49 | 35,54 | -0,14% | +13,71% | 102,20 | 102,53 | -0,32% | +1,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 26,28 | 26,35 | -0,27% | +1,43% | 99,87 | 100,50 | -0,62% | +0,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 26,91 | 26,97 | -0,22% | +6,74% | 102,27 | 102,86 | -0,58% | +5,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2006-12-22 | 34,68 | 34,73 | -0,14% | +13,15% | 99,86 | 100,19 | -0,33% | +1,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2006-12-22 | 189,88 | 190,15 | -0,14% | +4,57% | 721,60 | 725,23 | -0,50% | +3,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2006-12-22 | 149,36 | 149,57 | -0,14% | +2,01% | 567,61 | 570,46 | -0,50% | +1,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2006-12-22 | 190,63 | 191,04 | -0,21% | +7,65% | 724,45 | 728,63 | -0,57% | +6,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2006-12-22 | 154,15 | 154,48 | -0,21% | +5,14% | 585,82 | 589,19 | -0,57% | +4,19% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,04 | 10,06 | -0,20% | 0,00% | 38,16 | 38,37 | -0,56% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,05 | 10,09 | -0,40% | 0,00% | 38,19 | 38,48 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2006-12-22 | 13,83 | 13,78 | +0,36% | +13,08% | 52,56 | 52,56 | 0,00% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2006-12-22 | 18,15 | 18,14 | +0,06% | +25,09% | 52,26 | 52,33 | -0,13% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 17,01 | 17,03 | -0,12% | +6,85% | 64,64 | 64,95 | -0,48% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2006-12-22 | 22,36 | 22,44 | -0,36% | +18,31% | 64,39 | 64,74 | -0,54% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 12,55 | 12,57 | -0,16% | +6,27% | 47,69 | 47,94 | -0,52% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,05 | 12,05 | 0,00% | +11,16% | 45,79 | 45,96 | -0,36% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2006-12-22 | 12,58 | 12,62 | -0,32% | +22,85% | 36,23 | 36,41 | -0,50% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2006-12-22 | 12,47 | 12,50 | -0,24% | +22,25% | 35,91 | 36,06 | -0,42% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2006-12-22 | 15,58 | 15,60 | -0,13% | +14,90% | 44,86 | 45,00 | -0,31% | +2,61% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2006-12-22 | 117,11 | 117,20 | -0,08% | +2,14% | 445,05 | 447,00 | -0,44% | +1,22% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2006-12-22 | 106,18 | 106,22 | -0,04% | +5,74% | 305,76 | 306,43 | -0,22% | -5,57% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 10,87 | 10,87 | 0,00% | 0,00% | 41,31 | 41,46 | -0,36% | 0,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 10,85 | 10,86 | -0,09% | +6,90% | 41,23 | 41,42 | -0,45% | +5,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 738,89 | 739,51 | -0,08% | +1,08% | 2808,00 | 2820,49 | -0,44% | +0,17% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2006-12-22 | 102,27 | 102,34 | -0,07% | 0,00% | 388,66 | 390,32 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2006-12-22 | 102,30 | 102,37 | -0,07% | 0,00% | 388,77 | 390,44 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2006-12-22 | 14,54 | 14,53 | +0,07% | +2,25% | 55,26 | 55,42 | -0,29% | +1,33% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2006-12-22 | 13,12 | 13,12 | 0,00% | +2,18% | 49,86 | 50,04 | -0,36% | +1,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2006-12-22 | 14,46 | 14,46 | 0,00% | +2,05% | 54,95 | 55,15 | -0,36% | +1,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2006-12-22 | 19,08 | 19,04 | +0,21% | 0,00% | 54,94 | 54,93 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2006-12-22 | 13,36 | 13,36 | 0,00% | -2,48% | 50,77 | 50,95 | -0,36% | -3,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2006-12-22 | 17,63 | 17,59 | +0,23% | 0,00% | 50,77 | 50,75 | +0,04% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2006-12-22 | 2,98 | 2,98 | 0,00% | 0,00% | 11,32 | 11,37 | -0,36% | 0,00% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2006-12-22 | 3,22 | 3,22 | 0,00% | 0,00% | 9,27 | 9,29 | -0,18% | 0,00% | ![]() |