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 | 2007-10-16 | 28,46 | 28,47 | -0,04% | +4,63% | 105,83 | 106,22 | -0,37% | -0,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 29,60 | 29,73 | -0,44% | +13,98% | 110,07 | 110,92 | -0,77% | +8,88% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-16 | 22,19 | 22,29 | -0,45% | +15,94% | 118,21 | 118,92 | -0,60% | +7,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-16 | 40,35 | 40,52 | -0,42% | +18,57% | 105,45 | 106,51 | -0,99% | -0,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 27,69 | 27,71 | -0,07% | +4,10% | 102,97 | 103,39 | -0,40% | -0,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 30,00 | 30,13 | -0,43% | +13,42% | 111,56 | 112,42 | -0,76% | +8,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-16 | 39,27 | 39,44 | -0,43% | +18,00% | 102,63 | 103,67 | -1,00% | -0,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-16 | 200,93 | 201,81 | -0,44% | +7,88% | 747,20 | 752,95 | -0,76% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-16 | 154,06 | 154,73 | -0,43% | +5,15% | 572,90 | 577,30 | -0,76% | +0,45% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 10,30 | 10,32 | -0,19% | 0,00% | 38,30 | 38,50 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 10,27 | 10,30 | -0,29% | 0,00% | 38,19 | 38,43 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-16 | 17,29 | 17,49 | -1,14% | +30,79% | 64,30 | 65,26 | -1,47% | +24,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-16 | 24,47 | 24,81 | -1,37% | +47,85% | 63,95 | 65,21 | -1,93% | +24,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 17,01 | 17,10 | -0,53% | -0,41% | 63,26 | 63,80 | -0,85% | -4,87% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-16 | 24,10 | 24,29 | -0,78% | +12,56% | 62,99 | 63,85 | -1,35% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 12,50 | 12,57 | -0,56% | -0,95% | 46,48 | 46,90 | -0,88% | -5,39% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 12,51 | 12,57 | -0,48% | +4,86% | 46,52 | 46,90 | -0,81% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-16 | 14,09 | 14,19 | -0,70% | +18,50% | 36,82 | 37,30 | -1,27% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-16 | 13,90 | 14,00 | -0,71% | +17,90% | 36,33 | 36,80 | -1,28% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-16 | 16,63 | 16,71 | -0,48% | +10,65% | 43,46 | 43,92 | -1,05% | -6,72% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-16 | 122,28 | 122,35 | -0,06% | +5,60% | 454,72 | 456,49 | -0,39% | +0,87% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-16 | 112,19 | 112,33 | -0,12% | +7,81% | 293,21 | 295,26 | -0,69% | -9,11% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-16 | 10,99 | 11,04 | -0,45% | +3,19% | 40,87 | 41,19 | -0,78% | -1,43% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 11,05 | 11,10 | -0,45% | +3,95% | 41,09 | 41,41 | -0,78% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 742,92 | 747,53 | -0,62% | +0,32% | 2762,70 | 2789,03 | -0,94% | -4,17% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-16 | 103,72 | 103,62 | +0,10% | +3,14% | 385,70 | 386,61 | -0,23% | -1,48% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-16 | 102,32 | 102,21 | +0,11% | +1,74% | 380,50 | 381,35 | -0,22% | -2,82% | ![]() |