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 | 2007-12-03 | 10,98 | 10,96 | +0,18% | +3,98% | 39,82 | 39,94 | -0,31% | -1,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,51 | 10,50 | +0,10% | +3,34% | 38,12 | 38,27 | -0,39% | -1,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 27,93 | 27,76 | +0,61% | +4,88% | 101,29 | 101,17 | +0,12% | -0,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 29,99 | 30,02 | -0,10% | +14,25% | 108,77 | 109,41 | -0,59% | +8,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-03 | 22,53 | 22,56 | -0,13% | +16,43% | 114,49 | 115,02 | -0,46% | +4,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-03 | 40,95 | 40,99 | -0,10% | +16,17% | 100,69 | 101,33 | -0,63% | -1,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 27,17 | 27,01 | +0,59% | +4,38% | 98,54 | 98,44 | +0,10% | -0,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 30,38 | 30,41 | -0,10% | +13,66% | 110,18 | 110,83 | -0,59% | +8,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-03 | 39,83 | 39,87 | -0,10% | +15,58% | 97,94 | 98,56 | -0,63% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-03 | 196,74 | 196,95 | -0,11% | +5,60% | 713,52 | 717,78 | -0,59% | +0,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-03 | 150,85 | 151,01 | -0,11% | +2,94% | 547,09 | 550,36 | -0,59% | -2,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-03 | 199,77 | 200,12 | -0,17% | +7,27% | 724,51 | 729,34 | -0,66% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-03 | 157,88 | 158,15 | -0,17% | +4,84% | 572,58 | 576,38 | -0,66% | -0,38% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,06 | 10,07 | -0,10% | +0,80% | 36,48 | 36,70 | -0,59% | -4,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 10,03 | 10,03 | 0,00% | +0,60% | 36,38 | 36,55 | -0,49% | -4,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-03 | 42,28 | 42,34 | -0,14% | +47,11% | 103,96 | 104,66 | -0,67% | +19,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 16,05 | 16,11 | -0,37% | +20,95% | 58,21 | 58,71 | -0,86% | +14,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-03 | 23,51 | 23,55 | -0,17% | +32,90% | 57,81 | 58,22 | -0,70% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 16,32 | 16,37 | -0,31% | -1,63% | 59,19 | 59,66 | -0,79% | -6,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-03 | 23,94 | 23,95 | -0,04% | +8,18% | 58,87 | 59,20 | -0,57% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 11,99 | 12,02 | -0,25% | -2,04% | 43,48 | 43,81 | -0,74% | -6,92% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,75 | 6,77 | -0,30% | 0,00% | 24,48 | 24,67 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 6,91 | 6,92 | -0,14% | 0,00% | 25,06 | 25,22 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-03 | 9,89 | 9,90 | -0,10% | 0,00% | 24,32 | 24,47 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,91 | 11,94 | -0,25% | +1,88% | 43,19 | 43,52 | -0,74% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-03 | 13,89 | 13,88 | +0,07% | +12,11% | 34,15 | 34,31 | -0,46% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-03 | 13,69 | 13,69 | 0,00% | +11,48% | 33,66 | 33,84 | -0,53% | -5,18% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-03 | 16,14 | 16,14 | 0,00% | +4,06% | 39,69 | 39,90 | -0,53% | -11,49% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-03 | 98,24 | 100,90 | -2,64% | 0,00% | 356,29 | 367,73 | -3,11% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-03 | 123,51 | 122,94 | +0,46% | +6,67% | 447,93 | 448,06 | -0,03% | +1,36% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-03 | 113,86 | 113,36 | +0,44% | +8,55% | 279,97 | 280,23 | -0,09% | -7,68% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 10,88 | 10,89 | -0,09% | +1,21% | 39,46 | 39,69 | -0,58% | -3,83% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 10,93 | 10,95 | -0,18% | +1,86% | 39,64 | 39,91 | -0,67% | -3,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 718,15 | 713,58 | +0,64% | -1,76% | 2604,51 | 2600,64 | +0,15% | -6,65% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-03 | 100,92 | 100,58 | +0,34% | -0,46% | 366,01 | 366,56 | -0,15% | -5,42% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-03 | 99,55 | 99,21 | +0,34% | -1,83% | 361,04 | 361,57 | -0,15% | -6,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-03 | 99,77 | 99,40 | +0,37% | 0,00% | 361,84 | 362,26 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-03 | 99,70 | 99,33 | +0,37% | 0,00% | 361,58 | 362,01 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-03 | 99,96 | 99,58 | +0,38% | 0,00% | 245,79 | 246,16 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-03 | 14,84 | 14,84 | 0,00% | +3,20% | 53,82 | 54,08 | -0,49% | -1,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-03 | 13,05 | 13,06 | -0,08% | +0,54% | 47,33 | 47,60 | -0,56% | -4,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-03 | 14,74 | 14,75 | -0,07% | +3,00% | 53,46 | 53,76 | -0,56% | -2,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-03 | 21,62 | 21,78 | -0,73% | +14,03% | 53,16 | 53,84 | -1,26% | -3,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-03 | 13,08 | 13,08 | 0,00% | -1,06% | 47,44 | 47,67 | -0,49% | -5,98% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-03 | 19,17 | 19,31 | -0,73% | +9,48% | 47,14 | 47,73 | -1,25% | -6,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-03 | 2,88 | 2,87 | +0,35% | -3,03% | 10,44 | 10,46 | -0,14% | -7,86% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-03 | 3,14 | 3,12 | +0,64% | -0,63% | 7,72 | 7,71 | +0,11% | -15,49% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-03 | 2,90 | 2,88 | +0,69% | 0,00% | 7,13 | 7,12 | +0,16% | 0,00% | ![]() |