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 | 2007-10-15 | 11,23 | 11,24 | -0,09% | +5,64% | 41,90 | 42,12 | -0,53% | +0,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,76 | 10,77 | -0,09% | +5,08% | 40,15 | 40,36 | -0,53% | +0,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 28,47 | 28,52 | -0,18% | +5,21% | 106,22 | 106,88 | -0,61% | +0,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 29,73 | 29,66 | +0,24% | +14,88% | 110,92 | 111,15 | -0,20% | +9,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-15 | 22,29 | 22,24 | +0,22% | +16,82% | 118,92 | 119,70 | -0,65% | +7,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-15 | 40,52 | 40,42 | +0,25% | +19,35% | 106,51 | 106,61 | -0,09% | +0,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 27,71 | 27,76 | -0,18% | +4,68% | 103,39 | 104,03 | -0,62% | -0,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 30,13 | 30,06 | +0,23% | +14,30% | 112,42 | 112,65 | -0,21% | +8,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-15 | 39,44 | 39,35 | +0,23% | +18,76% | 103,67 | 103,79 | -0,11% | +0,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-15 | 201,81 | 202,61 | -0,39% | +8,46% | 752,95 | 759,26 | -0,83% | +3,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-15 | 154,73 | 155,35 | -0,40% | +5,72% | 577,30 | 582,16 | -0,83% | +0,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-15 | 207,30 | 208,35 | -0,50% | +11,23% | 773,44 | 780,77 | -0,94% | +5,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-15 | 163,83 | 164,66 | -0,50% | +8,71% | 611,25 | 617,05 | -0,94% | +3,51% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,32 | 10,36 | -0,39% | 0,00% | 38,50 | 38,82 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 10,30 | 10,33 | -0,29% | 0,00% | 38,43 | 38,71 | -0,73% | 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 | 2007-10-15 | 17,49 | 17,33 | +0,92% | +32,90% | 65,26 | 64,94 | +0,48% | +26,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-15 | 24,81 | 24,56 | +1,02% | +50,82% | 65,21 | 64,78 | +0,67% | +27,06% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 17,10 | 17,26 | -0,93% | +0,23% | 63,80 | 64,68 | -1,36% | -4,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-15 | 24,29 | 24,47 | -0,74% | +13,77% | 63,85 | 64,54 | -1,07% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,57 | 12,68 | -0,87% | -0,24% | 46,90 | 47,52 | -1,30% | -5,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,57 | 12,68 | -0,87% | +5,45% | 46,90 | 47,52 | -1,30% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-15 | 14,19 | 14,29 | -0,70% | +19,65% | 37,30 | 37,69 | -1,04% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-15 | 14,00 | 14,10 | -0,71% | +19,05% | 36,80 | 37,19 | -1,05% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-15 | 16,71 | 16,75 | -0,24% | +11,40% | 43,92 | 44,18 | -0,58% | -6,15% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-15 | 100,81 | 0,00 | 0,00% | 0,00% | 376,12 | 0,00 | 0,00% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-15 | 122,35 | 122,06 | +0,24% | +5,81% | 456,49 | 457,41 | -0,20% | +0,76% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-15 | 112,33 | 111,97 | +0,32% | +8,16% | 295,26 | 295,32 | -0,02% | -8,88% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 11,04 | 11,04 | 0,00% | +3,86% | 41,19 | 41,37 | -0,44% | -1,11% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 11,10 | 11,10 | 0,00% | +4,62% | 41,41 | 41,60 | -0,44% | -0,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 747,53 | 745,33 | +0,30% | +1,26% | 2789,03 | 2793,05 | -0,14% | -3,58% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-15 | 103,62 | 103,79 | -0,16% | +3,18% | 386,61 | 388,94 | -0,60% | -1,75% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-15 | 102,21 | 102,38 | -0,17% | +1,76% | 381,35 | 383,66 | -0,60% | -3,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-15 | 103,51 | 103,67 | -0,15% | 0,00% | 386,20 | 388,49 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-15 | 103,46 | 103,62 | -0,15% | 0,00% | 386,01 | 388,31 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-15 | 103,61 | 103,77 | -0,15% | 0,00% | 272,34 | 273,69 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-15 | 14,62 | 14,60 | +0,14% | +2,81% | 54,55 | 54,71 | -0,30% | -2,10% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-15 | 12,86 | 12,84 | +0,16% | +0,16% | 47,98 | 48,12 | -0,28% | -4,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-15 | 14,53 | 14,50 | +0,21% | +2,69% | 54,21 | 54,34 | -0,23% | -2,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-15 | 20,65 | 20,59 | +0,29% | +16,53% | 54,28 | 54,31 | -0,05% | -1,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-15 | 12,97 | 12,95 | +0,15% | -1,59% | 48,39 | 48,53 | -0,28% | -6,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-15 | 18,44 | 18,39 | +0,27% | +11,76% | 48,47 | 48,50 | -0,07% | -5,85% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-15 | 2,93 | 2,92 | +0,34% | -0,34% | 10,93 | 10,94 | -0,10% | -5,10% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-15 | 3,31 | 3,31 | 0,00% | +8,17% | 8,70 | 8,73 | -0,34% | -8,87% | ![]() |