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 | 2007-10-12 | 11,24 | 11,30 | -0,53% | +6,14% | 42,12 | 42,33 | -0,50% | +1,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,77 | 10,83 | -0,55% | +5,59% | 40,36 | 40,57 | -0,53% | +1,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 28,52 | 28,64 | -0,42% | +5,79% | 106,88 | 107,30 | -0,39% | +1,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 29,66 | 29,78 | -0,40% | +15,10% | 111,15 | 111,57 | -0,38% | +10,59% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-12 | 22,24 | 22,32 | -0,36% | +16,93% | 119,70 | 120,92 | -1,01% | +8,95% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-12 | 40,42 | 40,59 | -0,42% | +19,59% | 106,61 | 107,58 | -0,91% | +1,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 27,76 | 27,88 | -0,43% | +5,27% | 104,03 | 104,45 | -0,40% | +1,15% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 30,06 | 30,19 | -0,43% | +14,51% | 112,65 | 113,10 | -0,40% | +10,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-12 | 39,35 | 39,51 | -0,40% | +19,03% | 103,79 | 104,72 | -0,89% | +0,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-12 | 202,61 | 202,19 | +0,21% | +9,24% | 759,26 | 757,49 | +0,23% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-12 | 155,35 | 155,03 | +0,21% | +6,48% | 582,16 | 580,80 | +0,23% | +2,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-12 | 208,35 | 207,67 | +0,33% | +12,32% | 780,77 | 778,01 | +0,35% | +7,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-12 | 164,66 | 164,12 | +0,33% | +9,77% | 617,05 | 614,86 | +0,36% | +5,48% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 10,36 | 10,36 | 0,00% | 0,00% | 38,82 | 38,81 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 10,33 | 10,33 | 0,00% | 0,00% | 38,71 | 38,70 | +0,03% | 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 | 2007-10-12 | 17,33 | 17,28 | +0,29% | +33,31% | 64,94 | 64,74 | +0,32% | +28,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-12 | 24,56 | 24,51 | +0,20% | +50,58% | 64,78 | 64,96 | -0,29% | +27,72% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 17,26 | 17,27 | -0,06% | +1,65% | 64,68 | 64,70 | -0,03% | -2,33% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-12 | 24,47 | 24,52 | -0,20% | +14,77% | 64,54 | 64,99 | -0,69% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 12,68 | 12,69 | -0,08% | +1,12% | 47,52 | 47,54 | -0,05% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,68 | 12,70 | -0,16% | +6,91% | 47,52 | 47,58 | -0,13% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-12 | 14,29 | 14,33 | -0,28% | +20,69% | 37,69 | 37,98 | -0,77% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-12 | 14,10 | 14,14 | -0,28% | +20,10% | 37,19 | 37,48 | -0,77% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-12 | 16,75 | 16,73 | +0,12% | +11,67% | 44,18 | 44,34 | -0,37% | -5,29% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-12 | 122,06 | 122,38 | -0,26% | +5,73% | 457,41 | 458,48 | -0,23% | +1,60% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-12 | 111,97 | 112,25 | -0,25% | +7,95% | 295,32 | 297,52 | -0,74% | -8,44% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 11,04 | 11,08 | -0,36% | +3,95% | 41,37 | 41,51 | -0,33% | -0,11% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 11,10 | 11,13 | -0,27% | +4,72% | 41,60 | 41,70 | -0,24% | +0,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 745,33 | 747,84 | -0,34% | +1,38% | 2793,05 | 2801,71 | -0,31% | -2,59% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-12 | 103,79 | 103,59 | +0,19% | +3,36% | 388,94 | 388,09 | +0,22% | -0,69% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-12 | 102,38 | 102,18 | +0,20% | +1,94% | 383,66 | 382,81 | +0,22% | -2,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-12 | 103,67 | 103,28 | +0,38% | 0,00% | 388,49 | 386,93 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-12 | 103,62 | 103,23 | +0,38% | 0,00% | 388,31 | 386,74 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-12 | 103,77 | 103,37 | +0,39% | 0,00% | 273,69 | 273,98 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-12 | 14,60 | 14,60 | 0,00% | +2,82% | 54,71 | 54,70 | +0,03% | -1,21% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-12 | 12,84 | 12,84 | 0,00% | +0,16% | 48,12 | 48,10 | +0,03% | -3,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-12 | 14,50 | 14,51 | -0,07% | +2,62% | 54,34 | 54,36 | -0,04% | -1,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-12 | 20,59 | 20,57 | +0,10% | +16,33% | 54,31 | 54,52 | -0,39% | -1,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-12 | 12,95 | 12,96 | -0,08% | -1,60% | 48,53 | 48,55 | -0,05% | -5,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-12 | 18,39 | 18,37 | +0,11% | +11,52% | 48,50 | 48,69 | -0,38% | -5,41% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-12 | 2,92 | 2,93 | -0,34% | -0,34% | 10,94 | 10,98 | -0,32% | -4,24% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-12 | 3,31 | 3,31 | 0,00% | +8,88% | 8,73 | 8,77 | -0,49% | -7,65% | ![]() |