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 | 2007-10-25 | 11,11 | 11,13 | -0,18% | +4,22% | 40,61 | 40,70 | -0,21% | -1,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 10,65 | 10,67 | -0,19% | +3,80% | 38,93 | 39,02 | -0,22% | -2,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 28,30 | 28,29 | +0,04% | +3,97% | 103,45 | 103,44 | +0,01% | -1,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 29,70 | 29,58 | +0,41% | +13,92% | 108,57 | 108,16 | +0,38% | +7,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-25 | 22,27 | 22,18 | +0,41% | +16,17% | 117,19 | 116,49 | +0,60% | +5,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-25 | 40,51 | 40,33 | +0,45% | +18,28% | 104,12 | 103,77 | +0,34% | -1,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 27,54 | 27,53 | +0,04% | +3,46% | 100,67 | 100,67 | +0,01% | -2,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 30,10 | 29,98 | +0,40% | +13,33% | 110,03 | 109,62 | +0,37% | +6,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-25 | 39,42 | 39,25 | +0,43% | +17,67% | 101,32 | 100,99 | +0,32% | -2,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-25 | 201,38 | 200,36 | +0,51% | +7,72% | 736,14 | 732,64 | +0,48% | +1,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-25 | 154,41 | 153,63 | +0,51% | +5,01% | 564,45 | 561,76 | +0,48% | -0,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-25 | 205,99 | 204,63 | +0,66% | +9,83% | 753,00 | 748,25 | +0,63% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-25 | 162,79 | 161,72 | +0,66% | +7,33% | 595,08 | 591,35 | +0,63% | +1,33% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 10,30 | 10,25 | +0,49% | 0,00% | 37,65 | 37,48 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 10,26 | 10,22 | +0,39% | 0,00% | 37,51 | 37,37 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-25 | 17,19 | 17,08 | +0,64% | +29,83% | 62,84 | 62,45 | +0,61% | +22,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-25 | 24,58 | 24,33 | +1,03% | +47,36% | 63,18 | 62,60 | +0,92% | +22,71% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 16,88 | 16,81 | +0,42% | -1,40% | 61,70 | 61,47 | +0,39% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-25 | 24,16 | 23,98 | +0,75% | +11,90% | 62,10 | 61,70 | +0,64% | -6,82% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 12,40 | 12,35 | +0,40% | -1,98% | 45,33 | 45,16 | +0,37% | -7,45% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 7,00 | 0,00 | 0,00% | 0,00% | 25,59 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 7,00 | 0,00 | 0,00% | 0,00% | 25,59 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 25,70 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 12,37 | 12,29 | +0,65% | +3,00% | 45,22 | 44,94 | +0,62% | -2,76% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-25 | 14,08 | 13,93 | +1,08% | +17,04% | 36,19 | 35,84 | +0,97% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-25 | 13,88 | 13,74 | +1,02% | +16,35% | 35,67 | 35,35 | +0,91% | -3,12% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-25 | 16,43 | 16,40 | +0,18% | +8,02% | 42,23 | 42,20 | +0,07% | -10,05% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-25 | 100,49 | 100,33 | +0,16% | 0,00% | 367,34 | 366,87 | +0,13% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-25 | 122,72 | 122,52 | +0,16% | +6,04% | 448,60 | 448,01 | +0,13% | +0,11% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-25 | 112,82 | 112,61 | +0,19% | +8,50% | 289,97 | 289,75 | +0,08% | -9,65% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-25 | 10,91 | 10,91 | 0,00% | +1,96% | 39,88 | 39,89 | -0,03% | -3,74% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 10,96 | 10,96 | 0,00% | +2,62% | 40,06 | 40,08 | -0,03% | -3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 738,67 | 738,86 | -0,03% | -0,14% | 2700,21 | 2701,72 | -0,06% | -5,72% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-25 | 103,18 | 103,16 | +0,02% | +2,26% | 377,17 | 377,21 | -0,01% | -3,46% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-25 | 101,78 | 101,76 | +0,02% | +0,85% | 372,06 | 372,10 | -0,01% | -4,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-25 | 101,93 | 101,93 | 0,00% | 0,00% | 372,61 | 372,72 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-25 | 101,87 | 101,87 | 0,00% | 0,00% | 372,39 | 372,50 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-25 | 102,06 | 102,04 | +0,02% | 0,00% | 262,31 | 262,55 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-25 | 14,75 | 14,72 | +0,20% | +3,44% | 53,92 | 53,83 | +0,17% | -2,34% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-25 | 12,98 | 12,94 | +0,31% | +0,85% | 47,45 | 47,32 | +0,28% | -4,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-25 | 14,66 | 14,62 | +0,27% | +3,31% | 53,59 | 53,46 | +0,24% | -2,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-25 | 21,01 | 20,84 | +0,82% | +17,64% | 54,00 | 53,62 | +0,71% | -2,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-25 | 13,09 | 13,06 | +0,23% | -0,98% | 47,85 | 47,76 | +0,20% | -6,52% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-25 | 18,76 | 18,61 | +0,81% | +12,74% | 48,22 | 47,88 | +0,70% | -6,12% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-25 | 2,92 | 2,92 | 0,00% | -1,02% | 10,67 | 10,68 | -0,03% | -6,55% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-25 | 3,26 | 3,27 | -0,31% | +5,16% | 8,38 | 8,41 | -0,41% | -12,43% | ![]() |