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 | 2007-12-14 | 10,96 | 10,95 | +0,09% | +2,62% | 39,26 | 39,17 | +0,22% | -3,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,50 | 10,48 | +0,19% | +2,14% | 37,61 | 37,49 | +0,32% | -3,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 28,05 | 27,90 | +0,54% | +4,00% | 100,47 | 99,81 | +0,67% | -1,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 29,71 | 29,92 | -0,70% | +12,03% | 106,42 | 107,03 | -0,57% | +5,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-14 | 22,35 | 22,51 | -0,71% | +14,32% | 111,25 | 112,00 | -0,66% | +0,79% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-14 | 40,59 | 40,89 | -0,73% | +14,08% | 98,93 | 99,60 | -0,68% | -2,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 27,28 | 27,13 | +0,55% | +3,49% | 97,72 | 97,05 | +0,69% | -2,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 30,09 | 30,31 | -0,73% | +11,44% | 107,78 | 108,43 | -0,60% | +5,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-14 | 39,47 | 39,76 | -0,73% | +13,52% | 96,20 | 96,85 | -0,67% | -3,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-14 | 195,96 | 196,51 | -0,28% | +3,14% | 701,93 | 702,98 | -0,15% | -2,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-14 | 150,25 | 150,67 | -0,28% | +0,54% | 538,20 | 538,99 | -0,15% | -5,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-14 | 199,18 | 199,88 | -0,35% | +4,35% | 713,46 | 715,03 | -0,22% | -1,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-14 | 157,41 | 157,97 | -0,35% | +1,98% | 563,84 | 565,11 | -0,22% | -3,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,07 | 10,05 | +0,20% | -0,20% | 36,07 | 35,95 | +0,33% | -5,92% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 10,04 | 10,01 | +0,30% | -0,40% | 35,96 | 35,81 | +0,43% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-14 | 41,66 | 42,31 | -1,54% | +44,95% | 101,54 | 103,06 | -1,48% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 16,08 | 16,09 | -0,06% | +17,29% | 57,60 | 57,56 | +0,07% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-14 | 23,16 | 23,53 | -1,57% | +28,60% | 56,45 | 57,32 | -1,52% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 16,31 | 16,43 | -0,73% | -4,40% | 58,42 | 58,77 | -0,60% | -9,88% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-14 | 23,87 | 24,16 | -1,20% | +6,42% | 58,18 | 58,85 | -1,14% | -9,43% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 11,98 | 12,06 | -0,66% | -4,85% | 42,91 | 43,14 | -0,53% | -10,30% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 6,81 | 6,77 | +0,59% | 0,00% | 24,39 | 24,22 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 6,85 | 6,91 | -0,87% | 0,00% | 24,54 | 24,72 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-14 | 9,81 | 9,89 | -0,81% | 0,00% | 23,91 | 24,09 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,99 | 11,93 | +0,50% | -0,58% | 42,95 | 42,68 | +0,63% | -6,28% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-14 | 13,75 | 13,87 | -0,87% | +9,04% | 33,51 | 33,79 | -0,81% | -7,20% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-14 | 13,55 | 13,67 | -0,88% | +8,49% | 33,03 | 33,30 | -0,82% | -7,67% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-14 | 16,25 | 16,25 | 0,00% | +4,03% | 39,61 | 39,58 | +0,06% | -11,46% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-14 | 99,92 | 99,38 | +0,54% | 0,00% | 357,91 | 355,51 | +0,68% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-14 | 122,99 | 123,12 | -0,11% | +5,44% | 440,55 | 440,44 | +0,03% | -0,61% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-14 | 113,39 | 113,63 | -0,21% | +7,34% | 276,37 | 276,79 | -0,15% | -8,65% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 10,84 | 10,87 | -0,28% | -0,09% | 38,83 | 38,89 | -0,15% | -5,82% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 10,90 | 10,92 | -0,18% | +0,65% | 39,04 | 39,06 | -0,05% | -5,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 713,66 | 715,94 | -0,32% | -3,17% | 2556,33 | 2561,13 | -0,19% | -8,73% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-14 | 100,76 | 100,72 | +0,04% | -1,28% | 360,92 | 360,31 | +0,17% | -6,95% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-14 | 99,39 | 99,35 | +0,04% | -2,64% | 356,01 | 355,40 | +0,17% | -8,23% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-14 | 99,73 | 99,86 | -0,13% | 0,00% | 357,23 | 357,23 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-14 | 99,65 | 99,78 | -0,13% | 0,00% | 356,95 | 356,94 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-14 | 99,95 | 100,09 | -0,14% | 0,00% | 243,61 | 243,81 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-14 | 14,77 | 14,83 | -0,40% | +2,00% | 52,91 | 53,05 | -0,27% | -3,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-14 | 12,99 | 13,04 | -0,38% | -0,61% | 46,53 | 46,65 | -0,25% | -6,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-14 | 14,67 | 14,73 | -0,41% | +1,80% | 52,55 | 52,69 | -0,28% | -4,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-14 | 21,26 | 21,62 | -1,67% | +11,89% | 51,82 | 52,66 | -1,61% | -4,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-14 | 13,01 | 13,06 | -0,38% | -2,25% | 46,60 | 46,72 | -0,25% | -7,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-14 | 18,85 | 19,17 | -1,67% | +7,41% | 45,94 | 46,70 | -1,61% | -8,59% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-14 | 2,99 | 2,99 | 0,00% | 0,00% | 10,71 | 10,70 | +0,13% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-14 | 2,87 | 2,88 | -0,35% | -3,69% | 10,28 | 10,30 | -0,22% | -9,22% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-14 | 3,14 | 3,15 | -0,32% | -1,88% | 7,65 | 7,67 | -0,26% | -16,49% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-14 | 2,89 | 2,91 | -0,69% | 0,00% | 7,04 | 7,09 | -0,63% | 0,00% | ![]() |