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 | 2007-10-22 | 11,06 | 11,16 | -0,90% | +4,34% | 40,69 | 41,38 | -1,66% | -1,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,60 | 10,70 | -0,93% | +3,82% | 39,00 | 39,67 | -1,70% | -1,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 28,20 | 28,29 | -0,32% | +4,17% | 103,75 | 104,89 | -1,09% | -1,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 29,35 | 29,63 | -0,94% | +13,10% | 107,98 | 109,86 | -1,71% | +7,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-22 | 22,00 | 22,22 | -0,99% | +15,30% | 115,88 | 118,23 | -1,99% | +5,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-22 | 40,00 | 40,40 | -0,99% | +17,23% | 103,04 | 105,11 | -1,96% | -2,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 27,44 | 27,53 | -0,33% | +3,63% | 100,96 | 102,08 | -1,10% | -1,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 29,74 | 30,03 | -0,97% | +12,48% | 109,42 | 111,34 | -1,73% | +6,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-22 | 38,93 | 39,32 | -0,99% | +16,66% | 100,29 | 102,30 | -1,96% | -2,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-22 | 199,75 | 199,65 | +0,05% | +7,53% | 734,92 | 740,26 | -0,72% | +1,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-22 | 153,16 | 153,08 | +0,05% | +4,82% | 563,51 | 567,59 | -0,72% | -0,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-22 | 203,92 | 203,83 | +0,04% | +9,63% | 750,26 | 755,76 | -0,73% | +3,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-22 | 161,16 | 161,09 | +0,04% | +7,15% | 592,94 | 597,29 | -0,73% | +1,40% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,24 | 10,28 | -0,39% | 0,00% | 37,67 | 38,12 | -1,16% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 10,21 | 10,25 | -0,39% | 0,00% | 37,56 | 38,01 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 16,85 | 17,13 | -1,63% | +28,43% | 61,99 | 63,51 | -2,39% | +21,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-22 | 23,84 | 24,48 | -2,61% | +44,14% | 61,41 | 63,69 | -3,57% | +19,98% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 16,82 | 16,82 | 0,00% | -1,35% | 61,88 | 62,37 | -0,77% | -6,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-22 | 23,83 | 24,05 | -0,91% | +10,79% | 61,39 | 62,57 | -1,89% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 12,36 | 12,36 | 0,00% | -1,83% | 45,47 | 45,83 | -0,77% | -7,09% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,28 | 12,34 | -0,49% | +2,50% | 45,18 | 45,75 | -1,25% | -3,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-22 | 13,83 | 14,02 | -1,36% | +15,15% | 35,63 | 36,47 | -2,32% | -4,14% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-22 | 13,64 | 13,83 | -1,37% | +14,53% | 35,14 | 35,98 | -2,34% | -4,67% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-22 | 16,34 | 16,39 | -0,31% | +8,00% | 42,09 | 42,64 | -1,28% | -10,10% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-22 | 100,18 | 100,27 | -0,09% | 0,00% | 368,58 | 371,78 | -0,86% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-22 | 122,16 | 122,47 | -0,25% | +5,51% | 449,45 | 454,09 | -1,02% | -0,15% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-22 | 112,14 | 112,55 | -0,36% | +7,75% | 288,88 | 292,81 | -1,34% | -10,30% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 10,88 | 10,94 | -0,55% | +2,06% | 40,03 | 40,56 | -1,32% | -3,41% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 10,93 | 11,00 | -0,64% | +2,73% | 40,21 | 40,79 | -1,40% | -2,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 738,42 | 741,78 | -0,45% | -0,09% | 2716,79 | 2750,37 | -1,22% | -5,45% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-22 | 103,36 | 103,41 | -0,05% | +2,58% | 380,28 | 383,42 | -0,82% | -2,92% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-22 | 101,96 | 102,00 | -0,04% | +1,18% | 375,13 | 378,20 | -0,81% | -4,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-22 | 102,73 | 102,94 | -0,20% | 0,00% | 377,96 | 381,68 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-22 | 102,67 | 102,88 | -0,20% | 0,00% | 377,74 | 381,46 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-22 | 102,85 | 103,05 | -0,19% | 0,00% | 264,95 | 268,10 | -1,17% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-22 | 14,66 | 14,66 | 0,00% | +2,81% | 53,94 | 54,36 | -0,77% | -2,71% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-22 | 12,90 | 12,90 | 0,00% | +0,23% | 47,46 | 47,83 | -0,77% | -5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-22 | 14,57 | 14,57 | 0,00% | +2,68% | 53,61 | 54,02 | -0,77% | -2,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-22 | 20,67 | 20,82 | -0,72% | +15,41% | 53,25 | 54,17 | -1,69% | -3,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-22 | 13,01 | 13,01 | 0,00% | -1,59% | 47,87 | 48,24 | -0,77% | -6,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-22 | 18,46 | 18,60 | -0,75% | +10,61% | 47,55 | 48,39 | -1,73% | -7,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-22 | 2,92 | 2,92 | 0,00% | -1,02% | 10,74 | 10,83 | -0,77% | -6,33% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-22 | 3,26 | 3,28 | -0,61% | +6,19% | 8,40 | 8,53 | -1,58% | -11,61% | ![]() |