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 | 2007-10-11 | 11,30 | 11,23 | +0,62% | +6,81% | 42,33 | 42,17 | +0,38% | +2,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,83 | 10,76 | +0,65% | +6,28% | 40,57 | 40,41 | +0,41% | +1,85% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 28,64 | 28,48 | +0,56% | +6,51% | 107,30 | 106,96 | +0,32% | +2,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 29,78 | 29,57 | +0,71% | +15,74% | 111,57 | 111,05 | +0,47% | +10,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-11 | 22,32 | 22,17 | +0,68% | +17,54% | 120,92 | 120,61 | +0,26% | +10,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-11 | 40,59 | 40,30 | +0,72% | +20,23% | 107,58 | 107,80 | -0,20% | +2,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 27,88 | 27,72 | +0,58% | +5,97% | 104,45 | 104,10 | +0,33% | +1,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 30,19 | 29,98 | +0,70% | +15,19% | 113,10 | 112,59 | +0,46% | +10,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-11 | 39,51 | 39,23 | +0,71% | +19,65% | 104,72 | 104,94 | -0,21% | +1,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-11 | 202,19 | 202,44 | -0,12% | +9,62% | 757,49 | 760,26 | -0,37% | +5,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-11 | 155,03 | 155,22 | -0,12% | +6,85% | 580,80 | 582,93 | -0,36% | +2,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-11 | 207,67 | 207,98 | -0,15% | +12,80% | 778,01 | 781,07 | -0,39% | +8,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-11 | 164,12 | 164,37 | -0,15% | +10,24% | 614,86 | 617,29 | -0,39% | +5,65% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 10,36 | 10,31 | +0,48% | 0,00% | 38,81 | 38,72 | +0,24% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 10,33 | 10,28 | +0,49% | 0,00% | 38,70 | 38,61 | +0,24% | 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 | 2007-10-11 | 17,28 | 17,04 | +1,41% | +34,06% | 64,74 | 63,99 | +1,16% | +28,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-11 | 24,51 | 24,09 | +1,74% | +52,05% | 64,96 | 64,44 | +0,81% | +29,57% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 17,27 | 17,26 | +0,06% | +2,25% | 64,70 | 64,82 | -0,18% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-11 | 24,52 | 24,42 | +0,41% | +15,99% | 64,99 | 65,32 | -0,51% | -1,16% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 12,69 | 12,68 | +0,08% | +1,76% | 47,54 | 47,62 | -0,16% | -2,47% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 12,70 | 12,70 | 0,00% | +7,45% | 47,58 | 47,69 | -0,24% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-11 | 14,33 | 14,28 | +0,35% | +21,75% | 37,98 | 38,20 | -0,57% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-11 | 14,14 | 14,09 | +0,35% | +21,17% | 37,48 | 37,69 | -0,56% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-11 | 16,73 | 16,69 | +0,24% | +12,06% | 44,34 | 44,65 | -0,68% | -4,51% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-11 | 122,38 | 121,97 | +0,34% | +6,05% | 458,48 | 458,06 | +0,09% | +1,63% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-11 | 112,25 | 111,81 | +0,39% | +8,22% | 297,52 | 299,09 | -0,53% | -7,77% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-11 | 11,08 | 11,05 | +0,27% | +4,63% | 41,51 | 41,50 | +0,03% | +0,27% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-11 | 11,13 | 11,10 | +0,27% | +5,30% | 41,70 | 41,69 | +0,03% | +0,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 747,84 | 750,00 | -0,29% | +1,71% | 2801,71 | 2816,62 | -0,53% | -2,52% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-11 | 103,59 | 103,35 | +0,23% | +3,18% | 388,09 | 388,13 | -0,01% | -1,12% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-11 | 102,18 | 101,94 | +0,24% | +1,77% | 382,81 | 382,84 | -0,01% | -2,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-11 | 103,28 | 102,83 | +0,44% | 0,00% | 386,93 | 386,18 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-11 | 103,23 | 102,78 | +0,44% | 0,00% | 386,74 | 385,99 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-11 | 103,37 | 102,91 | +0,45% | 0,00% | 273,98 | 275,28 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-11 | 14,60 | 14,59 | +0,07% | +2,67% | 54,70 | 54,79 | -0,17% | -1,60% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-11 | 12,84 | 12,83 | +0,08% | +0,08% | 48,10 | 48,18 | -0,16% | -4,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-11 | 14,51 | 14,49 | +0,14% | +2,62% | 54,36 | 54,42 | -0,10% | -1,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-11 | 20,57 | 20,53 | +0,19% | +15,89% | 54,52 | 54,92 | -0,72% | -1,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-11 | 12,96 | 12,94 | +0,15% | -1,67% | 48,55 | 48,60 | -0,09% | -5,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-11 | 18,37 | 18,33 | +0,22% | +11,13% | 48,69 | 49,03 | -0,70% | -5,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-11 | 2,93 | 2,93 | 0,00% | 0,00% | 10,98 | 11,00 | -0,24% | -4,16% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-11 | 3,31 | 3,31 | 0,00% | +8,88% | 8,77 | 8,85 | -0,92% | -7,21% | ![]() |