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 | 2007-10-03 | 28,26 | 28,31 | -0,18% | +6,72% | 106,50 | 106,67 | -0,16% | +1,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 29,42 | 29,45 | -0,10% | +15,06% | 110,87 | 110,97 | -0,09% | +9,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-03 | 22,05 | 22,06 | -0,05% | +16,91% | 119,36 | 119,35 | +0,01% | +7,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-03 | 40,08 | 40,12 | -0,10% | +18,76% | 106,38 | 106,25 | +0,13% | +0,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 27,51 | 27,56 | -0,18% | +6,18% | 103,67 | 103,85 | -0,17% | +0,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 29,83 | 29,85 | -0,07% | +14,51% | 112,41 | 112,47 | -0,05% | +8,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-03 | 39,02 | 39,06 | -0,10% | +18,17% | 103,57 | 103,44 | +0,12% | +0,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-03 | 200,02 | 200,82 | -0,40% | +9,69% | 753,77 | 756,69 | -0,39% | +4,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-03 | 153,36 | 153,98 | -0,40% | +6,92% | 577,94 | 580,20 | -0,39% | +1,37% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,26 | 10,25 | +0,10% | 0,00% | 38,66 | 38,62 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 10,23 | 10,22 | +0,10% | 0,00% | 38,55 | 38,51 | +0,11% | 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 | 2007-10-03 | 16,60 | 16,81 | -1,25% | +32,80% | 62,56 | 63,34 | -1,24% | +25,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-03 | 23,37 | 23,77 | -1,68% | +47,07% | 62,03 | 62,95 | -1,46% | +24,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 17,11 | 17,08 | +0,18% | +2,95% | 64,48 | 64,36 | +0,19% | -2,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-03 | 24,11 | 24,17 | -0,25% | +14,00% | 64,00 | 64,01 | -0,02% | -3,48% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 12,58 | 12,55 | +0,24% | +2,44% | 47,41 | 47,29 | +0,25% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,57 | 12,54 | +0,24% | +8,27% | 47,37 | 47,25 | +0,25% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-03 | 14,07 | 14,11 | -0,28% | +19,74% | 37,35 | 37,37 | -0,06% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-03 | 13,88 | 13,92 | -0,29% | +19,14% | 36,84 | 36,86 | -0,06% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-03 | 16,55 | 16,55 | 0,00% | +11,00% | 43,93 | 43,83 | +0,23% | -6,02% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-03 | 121,79 | 121,75 | +0,03% | +6,03% | 458,97 | 458,75 | +0,05% | +0,54% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-03 | 111,51 | 111,52 | -0,01% | +7,86% | 295,98 | 295,34 | +0,22% | -8,67% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 11,01 | 11,03 | -0,18% | +5,16% | 41,49 | 41,56 | -0,17% | -0,29% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 11,07 | 11,08 | -0,09% | +5,93% | 41,72 | 41,75 | -0,08% | +0,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 744,75 | 741,01 | +0,50% | +2,78% | 2806,59 | 2792,13 | +0,52% | -2,55% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-03 | 103,04 | 102,50 | +0,53% | +3,09% | 388,31 | 386,22 | +0,54% | -2,25% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-03 | 101,64 | 101,10 | +0,53% | +1,68% | 383,03 | 380,94 | +0,55% | -3,59% | ![]() |