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 | 2007-10-23 | 11,09 | 11,06 | +0,27% | +4,43% | 40,85 | 40,69 | +0,39% | -0,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,63 | 10,60 | +0,28% | +3,91% | 39,16 | 39,00 | +0,40% | -0,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 28,27 | 28,20 | +0,25% | +4,09% | 104,13 | 103,75 | +0,37% | -0,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 29,56 | 29,35 | +0,72% | +13,78% | 108,88 | 107,98 | +0,83% | +8,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-23 | 22,16 | 22,00 | +0,73% | +15,96% | 116,86 | 115,88 | +0,84% | +6,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-23 | 40,31 | 40,00 | +0,78% | +18,25% | 103,81 | 103,04 | +0,74% | -0,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 27,51 | 27,44 | +0,26% | +3,54% | 101,33 | 100,96 | +0,37% | -1,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 29,96 | 29,74 | +0,74% | +13,23% | 110,36 | 109,42 | +0,86% | +8,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-23 | 39,23 | 38,93 | +0,77% | +17,67% | 101,03 | 100,29 | +0,74% | -0,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-23 | 200,55 | 199,75 | +0,40% | +7,70% | 738,73 | 734,92 | +0,52% | +2,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-23 | 153,77 | 153,16 | +0,40% | +4,98% | 566,41 | 563,51 | +0,52% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-23 | 205,05 | 203,92 | +0,55% | +9,86% | 755,30 | 750,26 | +0,67% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-23 | 162,05 | 161,16 | +0,55% | +7,37% | 596,91 | 592,94 | +0,67% | +2,43% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 10,26 | 10,24 | +0,20% | 0,00% | 37,79 | 37,67 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 10,23 | 10,21 | +0,20% | 0,00% | 37,68 | 37,56 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-23 | 17,18 | 16,85 | +1,96% | +30,85% | 63,28 | 61,99 | +2,08% | +24,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-23 | 24,48 | 23,84 | +2,68% | +48,63% | 63,04 | 61,41 | +2,65% | +25,20% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 16,86 | 16,82 | +0,24% | -1,58% | 62,10 | 61,88 | +0,36% | -6,10% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-23 | 24,06 | 23,83 | +0,97% | +11,91% | 61,96 | 61,39 | +0,93% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 12,39 | 12,36 | +0,24% | -2,06% | 45,64 | 45,47 | +0,36% | -6,56% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,33 | 12,28 | +0,41% | +2,66% | 45,42 | 45,18 | +0,52% | -2,06% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-23 | 13,98 | 13,83 | +1,08% | +16,69% | 36,00 | 35,63 | +1,05% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-23 | 13,79 | 13,64 | +1,10% | +16,08% | 35,51 | 35,14 | +1,07% | -2,22% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-23 | 16,40 | 16,34 | +0,37% | +8,25% | 42,23 | 42,09 | +0,34% | -8,82% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-23 | 100,38 | 100,18 | +0,20% | 0,00% | 369,75 | 368,58 | +0,32% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-23 | 122,34 | 122,16 | +0,15% | +5,76% | 450,64 | 449,45 | +0,26% | +0,90% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-23 | 112,42 | 112,14 | +0,25% | +8,18% | 289,51 | 288,88 | +0,22% | -8,88% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 10,92 | 10,88 | +0,37% | +2,54% | 40,22 | 40,03 | +0,48% | -2,18% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 10,98 | 10,93 | +0,46% | +3,29% | 40,44 | 40,21 | +0,57% | -1,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 738,42 | 738,42 | 0,00% | +0,04% | 2719,97 | 2716,79 | +0,12% | -4,56% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-23 | 102,90 | 103,36 | -0,45% | +1,95% | 379,03 | 380,28 | -0,33% | -2,74% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-23 | 101,50 | 101,96 | -0,45% | +0,55% | 373,88 | 375,13 | -0,33% | -4,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-23 | 101,33 | 102,73 | -1,36% | 0,00% | 373,25 | 377,96 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-23 | 101,27 | 102,67 | -1,36% | 0,00% | 373,03 | 377,74 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-23 | 101,43 | 102,85 | -1,38% | 0,00% | 261,21 | 264,95 | -1,41% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-23 | 14,70 | 14,66 | +0,27% | +3,16% | 54,15 | 53,94 | +0,39% | -1,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-23 | 12,93 | 12,90 | +0,23% | +0,47% | 47,63 | 47,46 | +0,35% | -4,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-23 | 14,61 | 14,57 | +0,27% | +3,03% | 53,82 | 53,61 | +0,39% | -1,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-23 | 20,82 | 20,67 | +0,73% | +17,03% | 53,62 | 53,25 | +0,69% | -1,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-23 | 13,04 | 13,01 | +0,23% | -1,29% | 48,03 | 47,87 | +0,35% | -5,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-23 | 18,59 | 18,46 | +0,70% | +12,19% | 47,87 | 47,55 | +0,67% | -5,50% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-23 | 2,92 | 2,92 | 0,00% | -1,02% | 10,76 | 10,74 | +0,12% | -5,57% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-23 | 3,26 | 3,26 | 0,00% | +5,84% | 8,40 | 8,40 | -0,03% | -10,84% | ![]() |