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 | 2007-11-16 | 10,83 | 10,89 | -0,55% | +1,21% | 39,69 | 39,58 | +0,28% | -2,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,37 | 10,43 | -0,58% | +0,68% | 38,00 | 37,91 | +0,25% | -3,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 27,64 | 27,77 | -0,47% | +1,88% | 101,30 | 100,93 | +0,36% | -1,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 29,70 | 29,77 | -0,24% | +13,19% | 108,84 | 108,20 | +0,60% | +8,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-16 | 22,29 | 22,35 | -0,27% | +14,90% | 114,12 | 115,25 | -0,97% | +4,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-16 | 40,51 | 40,61 | -0,25% | +16,58% | 101,39 | 100,51 | +0,87% | -1,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 26,89 | 27,01 | -0,44% | +1,40% | 98,55 | 98,17 | +0,39% | -2,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 30,09 | 30,16 | -0,23% | +12,61% | 110,27 | 109,62 | +0,60% | +8,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-16 | 39,41 | 39,51 | -0,25% | +16,01% | 98,64 | 97,79 | +0,87% | -2,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-16 | 195,70 | 196,02 | -0,16% | +3,95% | 717,20 | 712,43 | +0,67% | +0,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-16 | 150,05 | 150,30 | -0,17% | +1,33% | 549,90 | 546,26 | +0,67% | -2,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-16 | 198,19 | 198,60 | -0,21% | +4,99% | 726,33 | 721,81 | +0,63% | +1,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-16 | 156,63 | 156,95 | -0,20% | +2,61% | 574,02 | 570,43 | +0,63% | -1,26% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,06 | 10,09 | -0,30% | -0,10% | 36,87 | 36,67 | +0,53% | -3,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 10,03 | 10,06 | -0,30% | -0,30% | 36,76 | 36,56 | +0,53% | -4,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-16 | 41,77 | 42,11 | -0,81% | +45,34% | 104,54 | 104,22 | +0,31% | +19,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 15,87 | 16,04 | -1,06% | +16,86% | 58,16 | 58,30 | -0,24% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-16 | 23,23 | 23,42 | -0,81% | +33,74% | 58,14 | 57,96 | +0,30% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 16,21 | 16,29 | -0,49% | -5,87% | 59,41 | 59,21 | +0,34% | -9,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-16 | 23,74 | 23,82 | -0,34% | +7,71% | 59,42 | 58,95 | +0,78% | -9,28% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,91 | 11,97 | -0,50% | -6,29% | 43,65 | 43,51 | +0,33% | -9,83% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 6,71 | 6,74 | -0,45% | 0,00% | 24,59 | 24,50 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 6,87 | 6,88 | -0,15% | 0,00% | 25,18 | 25,01 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-16 | 9,83 | 9,85 | -0,20% | 0,00% | 24,60 | 24,38 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,86 | 11,91 | -0,42% | -1,66% | 43,46 | 43,29 | +0,41% | -5,37% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-16 | 13,81 | 13,83 | -0,14% | +12,55% | 34,56 | 34,23 | +0,98% | -5,20% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-16 | 13,62 | 13,64 | -0,15% | +12,10% | 34,09 | 33,76 | +0,97% | -5,58% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-16 | 16,00 | 16,00 | 0,00% | +4,51% | 40,04 | 39,60 | +1,12% | -11,98% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-16 | 99,39 | 99,84 | -0,45% | 0,00% | 364,24 | 362,87 | +0,38% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-16 | 122,64 | 122,56 | +0,07% | +5,62% | 449,45 | 445,44 | +0,90% | +1,64% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-16 | 112,90 | 112,91 | -0,01% | +7,81% | 282,57 | 279,45 | +1,11% | -9,19% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 10,78 | 10,80 | -0,19% | +0,09% | 39,51 | 39,25 | +0,65% | -3,68% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 10,83 | 10,86 | -0,28% | +0,74% | 39,69 | 39,47 | +0,56% | -3,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 716,48 | 718,43 | -0,27% | -3,56% | 2625,76 | 2611,13 | +0,56% | -7,20% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-16 | 101,53 | 101,65 | -0,12% | -0,39% | 372,09 | 369,45 | +0,71% | -4,15% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-16 | 100,15 | 100,26 | -0,11% | -1,77% | 367,03 | 364,39 | +0,72% | -5,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-16 | 99,72 | 100,39 | -0,67% | 0,00% | 365,45 | 364,87 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-16 | 99,66 | 100,33 | -0,67% | 0,00% | 365,23 | 364,65 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-16 | 99,85 | 100,53 | -0,68% | 0,00% | 249,91 | 248,81 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-16 | 14,78 | 14,78 | 0,00% | +2,78% | 54,17 | 53,72 | +0,83% | -1,10% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-16 | 13,00 | 13,00 | 0,00% | +0,15% | 47,64 | 47,25 | +0,83% | -3,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-16 | 14,68 | 14,68 | 0,00% | +2,66% | 53,80 | 53,35 | +0,83% | -1,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-16 | 21,49 | 21,45 | +0,19% | +17,30% | 53,79 | 53,09 | +1,31% | -1,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-16 | 13,06 | 13,06 | 0,00% | -1,58% | 47,86 | 47,47 | +0,83% | -5,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-16 | 19,12 | 19,08 | +0,21% | +12,47% | 47,85 | 47,22 | +1,34% | -5,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-16 | 2,89 | 2,90 | -0,34% | -3,02% | 10,59 | 10,54 | +0,49% | -6,68% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-16 | 3,17 | 3,20 | -0,94% | +0,32% | 7,93 | 7,92 | +0,18% | -15,51% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-16 | 2,92 | 2,94 | -0,68% | 0,00% | 7,31 | 7,28 | +0,44% | 0,00% | ![]() |