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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 28,34 | 28,31 | +0,11% | +6,10% | 106,95 | 106,70 | +0,24% | +1,51% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 29,39 | 29,24 | +0,51% | +14,14% | 110,92 | 110,21 | +0,65% | +9,19% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-05 | 22,03 | 21,91 | +0,55% | +16,07% | 119,69 | 118,70 | +0,83% | +7,81% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-05 | 40,06 | 39,84 | +0,55% | +18,00% | 107,14 | 106,01 | +1,06% | +1,52% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 27,58 | 27,55 | +0,11% | +5,55% | 104,09 | 103,84 | +0,24% | +0,98% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 29,80 | 29,64 | +0,54% | +13,61% | 112,47 | 111,71 | +0,67% | +8,69% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-05 | 38,99 | 38,78 | +0,54% | +17,37% | 104,28 | 103,19 | +1,05% | +0,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-05 | 201,33 | 200,42 | +0,45% | +9,39% | 759,82 | 755,38 | +0,59% | +4,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-05 | 154,37 | 153,67 | +0,46% | +6,63% | 582,59 | 579,18 | +0,59% | +2,01% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 10,29 | 10,24 | +0,49% | 0,00% | 38,83 | 38,59 | +0,62% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 10,26 | 10,22 | +0,39% | 0,00% | 38,72 | 38,52 | +0,52% | 0,00% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-05 | 16,86 | 16,42 | +2,68% | +32,97% | 63,63 | 61,89 | +2,82% | +27,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-05 | 23,81 | 23,19 | +2,67% | +48,07% | 63,68 | 61,71 | +3,19% | +27,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 17,22 | 17,09 | +0,76% | +2,81% | 64,99 | 64,41 | +0,89% | -1,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-05 | 24,34 | 24,17 | +0,70% | +14,49% | 65,10 | 64,32 | +1,21% | -1,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 12,66 | 12,56 | +0,80% | +2,34% | 47,78 | 47,34 | +0,93% | -2,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,67 | 12,57 | +0,80% | +8,29% | 47,82 | 47,38 | +0,93% | +3,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-05 | 14,23 | 14,12 | +0,78% | +20,49% | 38,06 | 37,57 | +1,29% | +3,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-05 | 14,04 | 13,93 | +0,79% | +19,90% | 37,55 | 37,07 | +1,30% | +3,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-05 | 16,66 | 16,60 | +0,36% | +11,36% | 44,56 | 44,17 | +0,87% | -4,19% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-05 | 121,69 | 121,67 | +0,02% | +5,67% | 459,26 | 458,57 | +0,15% | +1,10% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-05 | 111,48 | 111,34 | +0,13% | +7,58% | 298,15 | 296,28 | +0,63% | -7,45% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-05 | 11,04 | 11,02 | +0,18% | +4,74% | 41,66 | 41,53 | +0,31% | +0,21% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 11,09 | 11,08 | +0,09% | +5,42% | 41,85 | 41,76 | +0,22% | +0,85% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 744,66 | 743,83 | +0,11% | +2,03% | 2810,35 | 2803,50 | +0,24% | -2,38% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-05 | 103,15 | 103,13 | +0,02% | +3,18% | 389,29 | 388,70 | +0,15% | -1,29% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-05 | 101,75 | 101,73 | +0,02% | +1,77% | 384,00 | 383,42 | +0,15% | -2,64% | ![]() |