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 | 2007-10-01 | 11,08 | 11,09 | -0,09% | +6,03% | 41,85 | 41,90 | -0,10% | +0,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 10,62 | 10,63 | -0,09% | +5,46% | 40,12 | 40,16 | -0,11% | +0,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 28,12 | 28,14 | -0,07% | +5,52% | 106,22 | 106,31 | -0,08% | +0,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 29,35 | 29,32 | +0,10% | +14,42% | 110,87 | 110,77 | +0,09% | +8,54% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-01 | 21,99 | 21,97 | +0,09% | +16,04% | 118,85 | 118,66 | +0,16% | +6,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-01 | 39,99 | 39,95 | +0,10% | +18,42% | 106,56 | 106,77 | -0,20% | +0,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 27,37 | 27,39 | -0,07% | +4,99% | 103,39 | 103,48 | -0,09% | -0,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 29,76 | 29,73 | +0,10% | +13,89% | 112,42 | 112,32 | +0,09% | +8,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-01 | 38,93 | 38,89 | +0,10% | +17,83% | 103,74 | 103,94 | -0,19% | +0,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-01 | 199,79 | 198,50 | +0,65% | +9,09% | 754,71 | 749,93 | +0,64% | +3,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-01 | 153,19 | 152,20 | +0,65% | +6,35% | 578,67 | 575,01 | +0,64% | +0,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-01 | 204,35 | 202,57 | +0,88% | +12,16% | 771,93 | 765,31 | +0,87% | +6,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-01 | 161,50 | 160,09 | +0,88% | +9,61% | 610,07 | 604,82 | +0,87% | +3,97% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,24 | 10,20 | +0,39% | 0,00% | 38,68 | 38,54 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 10,21 | 10,17 | +0,39% | 0,00% | 38,57 | 38,42 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-08-15 | 36,11 | 36,62 | -1,39% | +25,64% | 100,65 | 103,48 | -2,73% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 16,57 | 16,32 | +1,53% | +31,20% | 62,59 | 61,66 | +1,52% | +24,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-01 | 23,56 | 23,25 | +1,33% | +47,25% | 62,78 | 62,14 | +1,03% | +25,30% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 17,01 | 16,90 | +0,65% | +2,22% | 64,26 | 63,85 | +0,64% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-01 | 24,21 | 24,10 | +0,46% | +14,74% | 64,51 | 64,41 | +0,16% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 12,50 | 12,42 | +0,64% | +1,71% | 47,22 | 46,92 | +0,63% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,48 | 12,39 | +0,73% | +7,40% | 47,14 | 46,81 | +0,71% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-01 | 14,12 | 14,05 | +0,50% | +20,58% | 37,63 | 37,55 | +0,20% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-01 | 13,93 | 13,86 | +0,51% | +19,98% | 37,12 | 37,04 | +0,21% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-01 | 16,55 | 16,44 | +0,67% | +11,15% | 44,10 | 43,94 | +0,37% | -5,42% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-01 | 121,66 | 121,49 | +0,14% | +5,82% | 459,57 | 458,99 | +0,13% | +0,37% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-01 | 111,48 | 111,31 | +0,15% | +7,80% | 297,06 | 297,49 | -0,14% | -8,27% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 10,97 | 10,97 | 0,00% | +4,58% | 41,44 | 41,44 | -0,01% | -0,80% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 11,03 | 11,03 | 0,00% | +5,25% | 41,67 | 41,67 | -0,01% | -0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 737,95 | 737,60 | +0,05% | +1,48% | 2787,61 | 2786,65 | +0,03% | -3,75% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-01 | 102,19 | 102,06 | +0,13% | +2,19% | 386,02 | 385,58 | +0,11% | -3,07% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-01 | 100,80 | 100,68 | +0,12% | +0,80% | 380,77 | 380,37 | +0,11% | -4,39% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-01 | 102,27 | 101,98 | +0,28% | 0,00% | 386,32 | 385,28 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-01 | 102,24 | 101,95 | +0,28% | 0,00% | 386,21 | 385,17 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-01 | 102,37 | 102,08 | +0,28% | 0,00% | 272,79 | 272,82 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-01 | 14,55 | 14,56 | -0,07% | +2,61% | 54,96 | 55,01 | -0,08% | -2,67% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-01 | 12,80 | 12,81 | -0,08% | 0,00% | 48,35 | 48,40 | -0,09% | -5,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-01 | 14,46 | 14,47 | -0,07% | +2,48% | 54,62 | 54,67 | -0,08% | -2,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-01 | 20,56 | 20,55 | +0,05% | +15,18% | 54,79 | 54,92 | -0,25% | -1,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-01 | 12,91 | 12,92 | -0,08% | -1,75% | 48,77 | 48,81 | -0,09% | -6,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-01 | 18,36 | 18,35 | +0,05% | +10,40% | 48,92 | 49,04 | -0,24% | -6,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-01 | 2,92 | 2,91 | +0,34% | 0,00% | 11,03 | 10,99 | +0,33% | -5,15% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-01 | 3,27 | 3,27 | 0,00% | +9,00% | 8,71 | 8,74 | -0,30% | -7,25% | ![]() |