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 | 2007-10-18 | 28,31 | 28,39 | -0,28% | +4,12% | 105,02 | 105,58 | -0,54% | -0,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 29,67 | 29,60 | +0,24% | +14,16% | 110,06 | 110,08 | -0,02% | +8,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-18 | 22,25 | 22,20 | +0,23% | +16,43% | 118,44 | 118,41 | +0,03% | +7,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-18 | 40,45 | 40,35 | +0,25% | +18,66% | 105,82 | 105,81 | +0,01% | +0,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 27,55 | 27,63 | -0,29% | +3,61% | 102,20 | 102,76 | -0,54% | -1,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 30,08 | 30,01 | +0,23% | +13,60% | 111,58 | 111,61 | -0,02% | +8,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-18 | 39,37 | 39,27 | +0,25% | +18,09% | 102,99 | 102,98 | +0,01% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-18 | 201,34 | 201,74 | -0,20% | +8,30% | 746,87 | 750,27 | -0,45% | +3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-18 | 154,38 | 154,68 | -0,19% | +5,57% | 572,67 | 575,25 | -0,45% | +0,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,30 | 10,33 | -0,29% | 0,00% | 38,21 | 38,42 | -0,55% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 10,27 | 10,30 | -0,29% | 0,00% | 38,10 | 38,31 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-18 | 17,42 | 17,40 | +0,11% | +31,97% | 64,62 | 64,71 | -0,14% | +25,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-18 | 24,87 | 24,67 | +0,81% | +50,45% | 65,06 | 64,69 | +0,57% | +26,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 16,91 | 17,03 | -0,70% | -1,05% | 62,73 | 63,33 | -0,96% | -5,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-18 | 24,18 | 24,18 | 0,00% | +12,89% | 63,25 | 63,41 | -0,24% | -4,77% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 12,43 | 12,52 | -0,72% | -1,51% | 46,11 | 46,56 | -0,97% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,43 | 12,54 | -0,88% | +3,93% | 46,11 | 46,64 | -1,13% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-18 | 14,12 | 14,14 | -0,14% | +18,46% | 36,94 | 37,08 | -0,38% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-18 | 13,93 | 13,95 | -0,14% | +17,95% | 36,44 | 36,58 | -0,38% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-18 | 16,56 | 16,61 | -0,30% | +9,81% | 43,32 | 43,56 | -0,54% | -7,36% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-18 | 122,56 | 122,32 | +0,20% | +5,87% | 454,64 | 454,91 | -0,06% | +0,98% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-18 | 112,58 | 112,31 | +0,24% | +8,23% | 294,51 | 294,51 | 0,00% | -8,70% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 10,97 | 11,00 | -0,27% | +2,91% | 40,69 | 40,91 | -0,53% | -1,84% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 11,02 | 11,06 | -0,36% | +3,47% | 40,88 | 41,13 | -0,62% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 742,38 | 741,11 | +0,17% | +0,34% | 2753,86 | 2756,19 | -0,08% | -4,29% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-18 | 103,25 | 103,30 | -0,05% | +2,54% | 383,01 | 384,17 | -0,30% | -2,19% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-18 | 101,85 | 101,89 | -0,04% | +1,14% | 377,81 | 378,93 | -0,29% | -3,52% | ![]() |