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 | 2007-10-02 | 11,15 | 11,08 | +0,63% | +6,80% | 42,01 | 41,85 | +0,38% | +1,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,69 | 10,62 | +0,66% | +6,26% | 40,28 | 40,12 | +0,41% | +0,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 28,31 | 28,12 | +0,68% | +6,27% | 106,67 | 106,22 | +0,42% | +0,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 29,45 | 29,35 | +0,34% | +14,77% | 110,97 | 110,87 | +0,09% | +8,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-02 | 22,06 | 21,99 | +0,32% | +16,41% | 119,35 | 118,85 | +0,42% | +7,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-02 | 40,12 | 39,99 | +0,33% | +18,66% | 106,25 | 106,56 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 27,56 | 27,37 | +0,69% | +5,76% | 103,85 | 103,39 | +0,44% | +0,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 29,85 | 29,76 | +0,30% | +14,19% | 112,47 | 112,42 | +0,05% | +8,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-02 | 39,06 | 38,93 | +0,33% | +18,11% | 103,44 | 103,74 | -0,28% | -0,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-02 | 200,82 | 199,79 | +0,52% | +9,72% | 756,69 | 754,71 | +0,26% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-02 | 153,98 | 153,19 | +0,52% | +6,95% | 580,20 | 578,67 | +0,26% | +1,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-02 | 205,76 | 204,35 | +0,69% | +13,09% | 775,30 | 771,93 | +0,44% | +6,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-02 | 162,62 | 161,50 | +0,69% | +10,54% | 612,75 | 610,07 | +0,44% | +4,56% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,25 | 10,24 | +0,10% | 0,00% | 38,62 | 38,68 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 10,22 | 10,21 | +0,10% | 0,00% | 38,51 | 38,57 | -0,15% | 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 | 2007-10-02 | 16,81 | 16,57 | +1,45% | +33,20% | 63,34 | 62,59 | +1,19% | +26,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-02 | 23,77 | 23,56 | +0,89% | +48,01% | 62,95 | 62,78 | +0,27% | +24,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 17,08 | 17,01 | +0,41% | +2,95% | 64,36 | 64,26 | +0,16% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-02 | 24,17 | 24,21 | -0,17% | +14,33% | 64,01 | 64,51 | -0,78% | -3,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 12,55 | 12,50 | +0,40% | +2,37% | 47,29 | 47,22 | +0,15% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,54 | 12,48 | +0,48% | +8,10% | 47,25 | 47,14 | +0,23% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-02 | 14,11 | 14,12 | -0,07% | +20,09% | 37,37 | 37,63 | -0,69% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-02 | 13,92 | 13,93 | -0,07% | +19,48% | 36,86 | 37,12 | -0,69% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-02 | 16,55 | 16,55 | 0,00% | +11,07% | 43,83 | 44,10 | -0,62% | -6,39% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-02 | 121,75 | 121,66 | +0,07% | +5,86% | 458,75 | 459,57 | -0,18% | +0,13% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-02 | 111,52 | 111,48 | +0,04% | +7,76% | 295,34 | 297,06 | -0,58% | -9,19% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 11,03 | 10,97 | +0,55% | +5,25% | 41,56 | 41,44 | +0,29% | -0,45% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 11,08 | 11,03 | +0,45% | +5,83% | 41,75 | 41,67 | +0,20% | +0,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 741,01 | 737,95 | +0,41% | +1,88% | 2792,13 | 2787,61 | +0,16% | -3,63% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-02 | 102,50 | 102,19 | +0,30% | +2,66% | 386,22 | 386,02 | +0,05% | -2,89% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-02 | 101,10 | 100,80 | +0,30% | +1,26% | 380,94 | 380,77 | +0,05% | -4,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-02 | 101,95 | 102,27 | -0,31% | 0,00% | 384,15 | 386,32 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-02 | 101,91 | 102,24 | -0,32% | 0,00% | 384,00 | 386,21 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-02 | 102,04 | 102,37 | -0,32% | 0,00% | 270,23 | 272,79 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-02 | 14,56 | 14,55 | +0,07% | +2,75% | 54,86 | 54,96 | -0,18% | -2,81% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-02 | 12,80 | 12,80 | 0,00% | +0,08% | 48,23 | 48,35 | -0,25% | -5,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-02 | 14,46 | 14,46 | 0,00% | +2,55% | 54,49 | 54,62 | -0,25% | -2,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-02 | 20,47 | 20,56 | -0,44% | +14,36% | 54,21 | 54,79 | -1,05% | -3,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-02 | 12,92 | 12,91 | +0,08% | -1,60% | 48,68 | 48,77 | -0,17% | -6,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-02 | 18,29 | 18,36 | -0,38% | +9,65% | 48,44 | 48,92 | -0,99% | -7,59% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-02 | 2,92 | 2,92 | 0,00% | 0,00% | 11,00 | 11,03 | -0,25% | -5,41% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-02 | 3,27 | 3,27 | 0,00% | +9,00% | 8,66 | 8,71 | -0,62% | -8,14% | ![]() |